Leo Holdings 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 Leo Holdings Corp. II generated cash of -$160,400, which is more than the previous year. Cash used in financing activities reached the amount of $376,775,571 last year.
Cash Flow
| 2018 | -524.58K | -200M | 200.96M |
|---|---|---|---|
| 2021 | -160.4K | -375M | 376.77M |
LHC Cash Flow Statement (2019 – 2022)
| 2022 | 2019 | |
|---|---|---|
Cash at beginning of period | 160.99K | 112.68K |
Operating activities | ||
Net income | 13.15M | 2.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 377.22K | 560 |
Cash generated by operating activities | -160.4K | -524.58K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -375M | -200M |
Financing activities | ||
Common Stock Issued | 385M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 376.77M | 200.96M |
Net Change In Cash | 0 | 437.48K |
Cash at end of period | 160.99K | 550.16K |
| Data source | Data source |