LAMF Global Ventures Corp. I
NASDAQ:LGVC
8.11 (USD) • At close May 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.1 | -4.646 | -0.936 | 2.193 | 1.741 | 1.142 | -0.211 | -0.422 | -0.212 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.653 | 1.297 | 1.865 | 0.483 | 0.336 | 0.118 | 0.209 | 0.413 | 1.276 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.653 | 1.297 | 1.865 | 0.483 | 0.336 | 0.118 | 0.209 | 0 | 0 |
| Other Non Cash Items
| -0.376 | 3.014 | -1.411 | -2.826 | -3.064 | -0.725 | -0.056 | -0.094 | -1.646 |
| Operating Cash Flow
| 0.176 | -0.335 | -0.482 | -0.149 | -0.987 | 0.535 | -0.059 | -0.103 | -0.582 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 775.742 | -517.605 | -0.078 | -258.059 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -774.99 | 774.99 | 0.001 | 0 | 0 |
| Other Investing Activites
| -235.015 | 0 | 235.015 | 0 | 0.001 | -258.06 | -0 | 0 | 0 |
| Investing Cash Flow
| -235.015 | 0 | 235.015 | 0 | 0.753 | -0.675 | -0.077 | -258.059 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0 | 0 | -235.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.647 | 0.795 | 0.402 | 0 | 3.94 | 0 | 0 | 0 | 259.524 |
| Financing Cash Flow
| -0.144 | 0.392 | -234.613 | 0 | -3.94 | 0 | 0 | 0 | 259.524 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 469.628 | 0 | 0 | 0 | 3.94 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.033 | 0.056 | -0.08 | -0.149 | -0.235 | -0.14 | -0.136 | -0.103 | 258.942 |
| Cash At End Of Period
| 0.128 | 0.096 | 0.039 | 0.119 | 0.268 | 0.503 | 0.643 | 0.779 | 0.882 |