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Liberty Resources Acquisition Corp. (LIBY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.09+0.01 (+0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
527.443
400.163
Change in working capital
996.517
602.567
Accounts payable
-83.936
70
Other working capital
-2,229
-687.339
Other non-cash items
-
-1,690
Net cash provided by operating activities
-2,229
-687.339
Cash flows from investing activities
Other investing activities
-
-1,150
Net cash used for investing activities
79,291
-1,150
Cash flows from financing activities
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-77,223
1,413
Net change in cash
-161.742
-424.141
Cash at beginning of period
216.63
521.655
Cash at end of period
54.887
97.513
Free cash flow
Operating cash flow
-2,229
-687.339
Free cash flow
-2,229
-687.339