Leisure Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leisure Acquisition Corp. generated cash of -$864,439, which is more than the previous year. Cash used in financing activities reached the amount of -$183,551,163 last year. Net change in cash is therefore -$1,011,949.
Cash Flow
| 2018 | -1.23M | 838.58K | -32K |
|---|---|---|---|
| 2019 | -1.42M | 11.85M | -11.02M |
| 2020 | -864.43K | 183.40M | -183.55M |
LACQU Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 1.06M | 1.65M | 2.09M |
Operating activities | |||
Net income | 2.40M | 365.95K | 2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 787.58K | 2.34M | 317.28K |
Cash generated by operating activities | -864.43K | -1.42M | -1.23M |
Investing activities | |||
Purchases Of Investments | 0 | -566.28K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 183.40M | 11.85M | 838.58K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -184.77M | -11.58M | 0 |
Repayments of term debt | -118.79K | 0 | 0 |
Cash used in financing activities | -183.55M | -11.02M | -32K |
Net Change In Cash | -1.01M | -597.24K | -431.67K |
Cash at end of period | 49.20K | 1.06M | 1.65M |
| Data source | Data source | Data source |