Leo Holdings Corp. II
LHC-UN · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,158 | $13,158 | -$0 | -$1,317,189 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $992 | $992 | $4,841,257 | -$4,842,232 |
| Other Non-Cash | -$14,311 | -$14,311 | $0 | $5,609,500 |
| Operating Cash Flow | -$160 | -$160 | $4,841,257 | -$549,921 |
| 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 | -$375,000 | $0 | $0 |
| Investing Cash Flow | $0 | -$375,000 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $385,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $376,776 | $0 | $0 |
| Financing Cash Flow | $0 | $376,776 | $0 | $0 |
| Forex Effect | $0 | -$1,776 | $0 | $0 |
| Net Chg. in Cash | -$160 | $0 | $4,841,257 | -$549,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $161 | $0 | $550,164 |
| End Cash | $1 | $161 | $4,841,257 | $243 |
| Free Cash Flow | -$160 | -$160 | $4,841,257 | -$549,921 |