LAMF Global Ventures Corp. I
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 LAMF Global Ventures Corp. I generated cash of -$789,825, which is less than the previous year. Cash used in financing activities reached the amount of -$234,365,086 last year. Net change in cash is therefore -$139,825.
Cash Flow
| 2021 | -581.79K | -258.06M | 259.52M |
|---|---|---|---|
| 2022 | -613.64K | 0 | -3.94M |
| 2023 | -789.82K | 235.01M | -234.36M |
LGVCW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 268.19K | 881.84K | -258.06M |
Operating activities | |||
Net income | -3.48M | 2.25M | -212.23K |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -789.82K | -613.64K | -581.79K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -258.06M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 235.01M | 0 | -258.06M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 260.06M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -235.01M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -234.36M | -3.94M | 259.52M |
Net Change In Cash | -139.82K | -613.64K | 258.94M |
Cash at end of period | 128.37K | 268.19K | 881.84K |
| Data source | Data source | Data source |