Legato Merger 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 Legato Merger Corp. II generated cash of -$34,779,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,101,000 last year. Net change in cash is therefore -$28,440,000.
Cash Flow
| 2020 | -50.17M | 195.81M | -47.95M |
|---|---|---|---|
| 2021 | -91.41M | -8.49M | 31.44M |
| 2022 | 1.16B | 858.39M | 6.10M |
| 2023 | -34.77M | 48K | 6.10M |
LGTOW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 71.99M | 1.10B | 180.39M | 81.73M |
Operating activities | ||||
Net income | -4.26M | 1.93B | 41.53M | 30.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.56M | 8.56M | 47.46M | 39.37M |
Stock-based compensation expense | 15.57M | -8.56M | 0 | 0 |
| Deferred income tax benefit | 15.57M | -8.56M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -49.27M | -49.27M | -7.41M | 15.73M |
Inventories | 0 | 46.50M | -2.86M | -68.76M |
Accounts payable | 33.70M | -2.77M | 26.48M | -752K |
Cash generated by operating activities | -34.77M | 1.16B | -91.41M | -50.17M |
Investing activities | ||||
Purchases Of Investments | -81K | -81K | -1.37M | -11.92M |
Investments In Property Plant And Equipment | -1.16M | -1.16M | -18.79M | -30.99M |
Acquisitions Net | 0 | 0 | -587K | -5.03M |
Cash generated by investing activities | 48K | 858.39M | -8.49M | 195.81M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 5.73M | 0 |
Payments for dividends | -50M | -50M | -2.62M | -6.35M |
Repurchases of common stock | 0 | 0 | -5.73M | 0 |
Repayments of term debt | 0 | 0 | -240.30M | -132.30M |
Cash used in financing activities | 6.10M | 6.10M | 31.44M | -47.95M |
Net Change In Cash | -28.44M | 66.62M | -69.15M | 98.66M |
Cash at end of period | 43.55M | 1.16B | 111.24M | 180.39M |
| Data source | Data source |