LF Capital Acquisition Corp. II
LFAC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,984 | -$0 | $1,772 | $593 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $260 | -$19 | $128 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $182 | $1,080 | -$402 | $164 |
| Other Non-Cash | -$4,285 | -$1 | -$3,455 | -$1,688 |
| Operating Cash Flow | -$1,859 | -$1 | -$1,957 | -$931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$158,355 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $976 | -$317 | $1,172 | $325 |
| Investing Cash Flow | $976 | -$317 | $1,172 | -$158,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $25 | $0 | $163,010 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $625 | $318 | $0 | $158,879 |
| Financing Cash Flow | $625 | $318 | $0 | $158,879 |
| Forex Effect | $0 | -$161 | $0 | $260 |
| Net Chg. in Cash | -$257 | $164 | -$35 | $177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $161 | $197 | $20 |
| End Cash | $68 | $325 | $161 | $197 |
| Free Cash Flow | -$1,859 | -$1 | -$1,957 | -$931 |