Live Oak Crestview Climate Acquisition Corp.
NYSE:LOCC
10.43 (USD) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| -0.489 | -0.001 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 1.601 | -0.198 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| -0.085 | 0.105 |
| Other Working Capital
| 1.686 | -0.303 |
| Other Non Cash Items
| -2.883 | 0.198 |
| Operating Cash Flow
| -1.771 | -0.001 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | 0 |
| Sales Maturities Of Investments
| 0.4 | 0 |
| Other Investing Activites
| 0 | -0.218 |
| Investing Cash Flow
| 0.4 | -0.218 |
| Financing Activities: | ||
| Debt Repayment
| 0 | 0 |
| Common Stock Issued
| 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 0 | 0.197 |
| Financing Cash Flow
| 0 | 0.222 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 1.859 |
| Net Change In Cash
| -1.372 | 1.861 |
| Cash At End Of Period
| 0.49 | 1.861 |