LCAA - L Catterton Asia Acquisition Corp

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
7,964
10,840
5,488
Change in working capital
3,058
3,984
-169.234
Accounts payable
1,153
1,470
309.736
Other working capital
-617.321
-586.674
-1,224
Other non-cash items
-1,715
-4,133
672.535
Net cash provided by operating activities
-617.321
-586.674
-1,224
Cash flows from investing activities
Other investing activities
-
-
-286,509
Net cash used for investing activities
-0.001
0
-286,509
Cash flows from financing activities
Common stock issued
8,230
0
289,034
Other financing activities
-
-
-709.897
Net cash used provided by (used for) financing activities
0
0
288,324
Net change in cash
-617.322
-586.674
591.197
Cash at beginning of period
684.317
591.197
0
Cash at end of period
66.995
4.523
591.197
Free cash flow
Operating cash flow
-617.321
-586.674
-1,224
Free cash flow
-617.321
-586.674
-1,224