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.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 10.84 | 5.488 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 3.984 | -0.169 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 1.47 | 0.31 |
| 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
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | -286.509 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 0 | 0 |
| Investing Cash Flow
| 0 | -286.509 |
| Financing Activities: | ||
| Debt Repayment
| 0 | 0 |
| Common Stock Issued
| 0 | 289.034 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 0 | -0.71 |
| Financing Cash Flow
| 0 | 288.324 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.587 | 0.591 |
| Cash At End Of Period
| 0.005 | 0.591 |