Leisure Acquisition Corp.
LACQ · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,987,225 | $2 | $0 | $2 |
| Dep. & Amort. | $1,197,200 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $110,723 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$3 | $0 |
| Other Non-Cash | -$823,398 | -$5 | $1 | -$4 |
| Operating Cash Flow | -$7,502,700 | -$1 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $0 |
| Other Inv. Act. | $0 | $183 | $1 | $1 |
| Investing Cash Flow | $0 | $183 | $12 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$185 | -$12 | $0 |
| Dividends Paid | -$290 | $0 | $0 | $0 |
| Other Fin. Act. | $9,881,463 | -$184 | -$11 | -$0 |
| Financing Cash Flow | $9,881,173 | -$184 | -$11 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,378,473 | -$1 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,123,604 | $1 | $2 | $2 |
| End Cash | $3,502,077 | $0 | $1 | $2 |
| Free Cash Flow | -$7,502,700 | -$1 | -$1 | -$1 |