LF Capital Acquisition Corp. II
LFAC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | $856 | $1,703 | $753 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$94 | -$146 | $99 | $144 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $967 | $694 | -$217 | $246 |
| Other Non-Cash | -$1,410 | -$2,072 | -$2,472 | -$1,456 |
| Operating Cash Flow | -$645 | -$668 | -$887 | -$313 |
| 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. | -$1,074 | $150,329 | $647 | $134 |
| Investing Cash Flow | -$1,074 | $150,329 | $647 | $134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$777 | -$2 | -$1 |
| Other Fin. Act. | $1,776 | -$149,610 | $452 | $176 |
| Financing Cash Flow | $1,776 | -$149,610 | $450 | $175 |
| Forex Effect | $0 | $0 | -$450 | $0 |
| Net Chg. in Cash | $58 | $51 | -$240 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $68 | $308 | $312 |
| End Cash | $177 | $119 | $68 | $308 |
| Free Cash Flow | -$645 | -$668 | -$887 | -$313 |