Leisure Acquisition Corp.

LACQ · NASDAQ
Analyze with AI
12/31/2024
12/31/2020
12/31/2019
12/31/2018
Operating Activities
Net Income-$7,987$0$0$0
Dep. & Amort.$1,197$0$0$0
Deferred Tax$0$0-$0$0
Stock-Based Comp.$111$0$0$0
Change in WC$0$0-$0$0
Other Non-Cash-$823-$0$0-$0
Operating Cash Flow-$7,503-$0-$0-$0
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0-$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0-$0-$0$0
Dividends Paid-$0$0$0$0
Other Fin. Act.$9,881-$0-$0-$0
Financing Cash Flow$9,881-$0-$0-$0
Forex Effect$0$0$0$0
Net Chg. in Cash$2,378-$0-$0-$0
Supplemental Information
Beg. Cash$1,124$0$0$0
End Cash$3,502$0$0$0
Free Cash Flow-$7,503-$0-$0-$0