L Catterton Asia Acquisition Corp

NASDAQ:LCAA

13.51 (USD) • At close February 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20222021
Operating Activities:
Net Income 10.845.488
Depreciation & Amortization 00
Deferred Income Tax 00
Stock Based Compensation 00
Change In Working Capital 3.984-0.169
Accounts Receivables 00
Inventory 00
Accounts Payables 1.470.31
Other Working Capital 2.514-0.479
Other Non Cash Items -15.411-6.543
Operating Cash Flow -0.587-1.224
Investing Activities:
Investments In Property Plant And Equipment 00
Acquisitions Net 00
Purchases Of Investments 0-286.509
Sales Maturities Of Investments 00
Other Investing Activites 00
Investing Cash Flow 0-286.509
Financing Activities:
Debt Repayment 00
Common Stock Issued 0289.034
Common Stock Repurchased 00
Dividends Paid 00
Other Financing Activities 0-0.71
Financing Cash Flow 0288.324
Other Information:
Effect Of Forex Changes On Cash 00
Net Change In Cash -0.5870.591
Cash At End Of Period 0.0050.591