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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1.268 | 2.202 | -3.719 | 1.053 | 0.569 | 4.484 | 4.733 | -1.823 | 3.534 | 4.868 | -1.09 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.145 | 1.135 | 3.696 | 1.309 | 1.65 | 0.181 | 0.845 | 0.383 | 0.277 | -0.867 | 0.038 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.587 | -0.122 | 2.448 | 0.58 | 0.818 | 0.019 | 0.052 | 0.263 | 0 | 0 | 0 |
| Other Working Capital
| 1.558 | 1.257 | -2.448 | 0.728 | 0.832 | 0.162 | 0.792 | 0.119 | 0 | -0.867 | 0 |
| Other Non Cash Items
| -2.423 | -3.007 | 1.013 | -2.424 | -2.25 | -4.994 | -5.743 | 1.347 | -3.763 | -5.153 | 1.026 |
| Operating Cash Flow
| 0.99 | 0.33 | 0.99 | -0.062 | -0.031 | -0.328 | -0.165 | -0.093 | 0.048 | -1.152 | -0.027 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.98 | -0.326 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.211 | -0.186 | 70.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.202 | 0.183 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -286.509 |
| Investing Cash Flow
| -0.99 | -0.33 | 69.211 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -286.509 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.23 | 0 | 0 | 280.804 |
| Common Stock Repurchased
| 0.211 | 0.186 | -70.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.672 | -0.08 | -0.578 | 8.178 |
| Financing Cash Flow
| 0.211 | 0.186 | -70.201 | 0 | 0 | 0 | 0 | 288.902 | -0.08 | -0.578 | 288.982 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.446 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -0.062 | -0.031 | -0.328 | -0.165 | -0.093 | -0.032 | -1.73 | 2.446 |
| Cash At End Of Period
| 0.005 | 0.005 | 0.005 | 0.005 | 0.067 | 0.098 | 0.426 | 0.591 | 0.684 | 0.716 | 2.446 |