Landcadia Holdings IV
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 Landcadia Holdings IV generated cash of -$904,962, which is more than the previous year. Cash used in financing activities reached the amount of -$491,463,463 last year. Net change in cash is therefore $1,516,415.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -3.46M | -500M | 503.50M |
| 2022 | -904.96K | 493.88M | -491.46M |
LCAHU Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 41.30K | 0 | 0 |
Operating activities | |||
Net income | 23.97M | 9.19M | 0 |
| 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 | 95.52K | 707.73K | 0 |
Cash generated by operating activities | -904.96K | -3.46M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -500M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 493.88M | -500M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 500M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -492.18M | 0 | 0 |
Repayments of term debt | 0 | -853.71K | 0 |
Cash used in financing activities | -491.46M | 503.50M | 0 |
Net Change In Cash | 1.51M | 41.30K | 0 |
Cash at end of period | 1.55M | 41.30K | 0 |
| Data source | Data source |