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Leo Holdings Corp. II (LHC)

NYSE - Nasdaq Real-time price. Currency in USD
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11.870.00 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
4,101
13,158
1,639
Change in working capital
1,392
992.259
-371.172
Accounts payable
1,083
377.228
66.516
Other working capital
-0.115
-160.4
-1,615
Net cash provided by operating activities
-0.115
-160.4
-1,615
Cash flows from investing activities
Other investing activities
-
-
-375,000
Net cash used for investing activities
332,079
0
-375,000
Cash flows from financing activities
Debt repayment
-
0
-168.731
Common stock issued
-
0
385,000
Other financing activities
-
-
-8,062
Net cash used provided by (used for) financing activities
-332,079
0
376,776
Net change in cash
-0.115
-160.4
160.991
Cash at beginning of period
0.706
160.991
0
Cash at end of period
-
0.591
160.991
Free cash flow
Operating cash flow
-0.115
-160.4
-1,615
Free cash flow
-0.115
-160.4
-1,615