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LBBBW LAKESHORE ACQUISITION II CORP C/WTS 18/11/2026 (TO PUR COM)
- 0.0492
- 0.00000.00%
Close Mar 11 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0492Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.060052wk High0.00P/B0Float Cap0.005052wk Low--Dividend TTM0Shs Float0.1800Historical High--Div YieldTTM0.00%Amplitude0.0050Historical Low--Avg Price1Lot Size
LAKESHORE ACQUISITION II CORP C/WTS 18/11/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 77.37%-33.35K | 39.18%-110.33K | -362.39%-171.19K | -437.26K | -71.5K | -147.34K | -181.39K | -37.02K |
| Net income from continuing operations | 416.88%383.83K | 553.23%255.76K | 1,315.41%575.89K | --253.6K | --283.16K | --74.26K | ---56.43K | ---47.38K |
| Other non cash items | -53.35%-484.75K | -427.17%-498.63K | -14,164.97%-715.53K | ---1.01M | ---592.42K | ---316.1K | ---94.59K | ---5.02K |
| Change In working capital | -28.50%67.57K | 536.35%132.54K | -305.16%-31.54K | --317.27K | --237.77K | --94.5K | ---30.38K | --15.38K |
| -Change in prepaid assets | 16.67%17.5K | 143.75%17.5K | ---42.5K | ---10K | --15K | --15K | ---40K | --0 |
| -Change in payables and accrued expense | -37.02%50.07K | 1,095.24%115.04K | -28.74%10.96K | --327.27K | --222.77K | --79.5K | --9.63K | --15.38K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 77.37%-33.35K | 39.18%-110.33K | -362.39%-171.19K | ---437.26K | ---71.5K | ---147.34K | ---181.39K | ---37.02K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -240K | 6.73M | 140.63%28.46M | -70.04M | 0 | 0 | 0 | -70.04M |
| Net other investing changes | ---240K | --6.73M | 140.63%28.46M | ---70.04M | --0 | --0 | --0 | ---70.04M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | ---240K | --6.73M | 140.63%28.46M | ---70.04M | --0 | --0 | --0 | ---70.04M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 280K | -60,509.21%-6.67M | -140.10%-28.26M | 70.45M | 0 | 0 | -11K | 70.46M |
| Net issuance payments of debt | --280K | --140K | 125.00%450K | --200K | --0 | --0 | --0 | --200K |
| Net common stock issuance | --0 | ---6.81M | -139.86%-28.71M | --72.02M | --0 | --0 | --0 | --72.02M |
| Net other financing activities | ---- | ---- | ---- | ---1.76M | --0 | --0 | ---11K | ---1.75M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --280K | -60,509.21%-6.67M | -140.10%-28.26M | --70.45M | --0 | --0 | ---11K | --70.46M |
| Net cash flow | ||||||||
| Beginning cash position | -91.13%23.4K | -83.84%73.73K | -31.73%44.92K | --65.79K | --116.42K | --263.76K | --456.15K | --65.79K |
| Current changes in cash | 104.52%6.65K | 73.84%-50.33K | -92.62%28.81K | ---20.87K | ---71.5K | ---147.34K | ---192.39K | --390.36K |
| End cash Position | -74.19%30.05K | -91.13%23.4K | -83.84%73.73K | --44.92K | --44.92K | --116.42K | --263.76K | --456.15K |
| Free cash flow | 77.37%-33.35K | 39.18%-110.33K | -362.39%-171.19K | ---437.26K | ---71.5K | ---147.34K | ---181.39K | ---37.02K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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