Leo Holdings Corp. II
LHC-UN · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | -$97 | $382 | -$97 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $254 | $313 | $484 | $313 |
| Other Non-Cash | -$389 | -$216 | -$866 | -$216 |
| Operating Cash Flow | $389 | $216 | $866 | $216 |
| 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. | -$720 | -$720 | $333,519 | -$720 |
| Investing Cash Flow | -$720 | -$720 | $333,519 | -$720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$334,239 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $720 | $720 | -$333,519 | $0 |
| Financing Cash Flow | $720 | $720 | -$333,519 | $720 |
| Forex Effect | $0 | $0 | $0 | -$216 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $1 |
| End Cash | $1 | $1 | $1 | $1 |
| Free Cash Flow | $389 | $216 | $866 | $216 |