LF Capital Acquisition Corp. II
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 LF Capital Acquisition Corp. II generated cash of -$1,858,620, which is less than the previous year. Cash used in financing activities reached the amount of $625,000 last year. Net change in cash is therefore -$257,480.
Cash Flow
| 2018 | -931.03K | -158.03M | 158.87M |
|---|---|---|---|
| 2019 | -1.95M | 1.17M | 0 |
| 2021 | -1.08K | -316.71K | 318.18K |
| 2022 | -1.85M | 976.14K | 625K |
LFAC Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 325.25K | 161.40K | 196.80K | 19.53K |
Operating activities | ||||
Net income | 1.98M | -267 | 1.77M | 592.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -32.36K | 152.15K | 13.22K | 14.03K |
Cash generated by operating activities | -1.85M | -1.08K | -1.95M | -931.03K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -158.35M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 976.14K | -316.71K | 1.17M | -158.03M |
Financing activities | ||||
Common Stock Issued | 0 | 25K | 0 | 163.01M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -460K |
Cash used in financing activities | 625K | 318.18K | 0 | 158.87M |
Net Change In Cash | -257.48K | 163.84K | -35.39K | 177.26K |
Cash at end of period | 67.77K | 325.25K | 161.40K | 196.80K |
| Data source | Data source | Data source | Data source |