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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1.611 | 1.332 | 1.017 | 0.462 | -0.163 | -1.806 | -0.883 | -0.085 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.573 | 0.496 | 0.271 | 0.187 | 0.261 | 0.881 | 2.058 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.026 | 0.014 | 0.007 | -0.121 | 0.003 | 0.025 | 0.105 | 0 |
| Other Working Capital
| -0.547 | 0.482 | 0.264 | 0.308 | 0.259 | 0.856 | -0.105 | 0 |
| Other Non Cash Items
| -2.431 | -2.148 | -1.69 | -0.903 | -0.27 | -0.02 | -2.356 | 0.085 |
| Operating Cash Flow
| -1.393 | -0.32 | -0.401 | -0.254 | -0.171 | -0.945 | -1.181 | -0.085 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.281 | 0.154 | 0 | 0.111 | 0 | 0 | -200 | 0 |
| Investing Cash Flow
| 1.281 | 0.154 | 0.288 | 0.111 | 0 | 0 | -200 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 203.018 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 203.043 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.112 | -0.166 | -0.113 | -0.142 | -0.171 | -0.945 | 1.861 | -0.085 |
| Cash At End Of Period
| 0.212 | 0.324 | 0.49 | 0.603 | 0.745 | 0.916 | 1.861 | -0.085 |