US Stock MarketDetailed Quotes

LHC.WS LEO HOLDINGS CORP II C/WTS 07/01/2028 (TO PUR COM)

Watchlist
  • 0.0060
  • 0.00000.00%
Close Nov 15 16:00 ET
0Market Cap0.00P/E (TTM)

LEO HOLDINGS CORP II C/WTS 07/01/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.66%-82.03K
93.12%-78.25K
-1.61M
-201.63K
-176.37K
-99.62K
-1.14M
0
Net income from continuing operations
212.07%4.2M
1,169.93%3.52M
--1.64M
--733.12K
--4.98M
---3.75M
-870.97%-328.95K
---33.88K
Operating gains losses
-225.82%-4.43M
-2,935.72%-3.86M
---2.88M
---971.85K
---5.3M
--3.52M
---127.13K
----
Other non cash items
----
----
----
----
----
----
----
--25.65K
Change In working capital
12.85%145.58K
138.41%261.51K
---371.17K
--37.1K
--143.62K
--129K
-8,374.24%-680.89K
--8.23K
-Change in prepaid assets
6.51%132.2K
104.55%36.01K
---437.69K
--112.15K
--117.88K
--124.13K
-9,722.62%-791.85K
--8.23K
-Change in payables and accrued expense
174.59%13.38K
103.23%225.51K
--66.52K
---75.05K
--25.73K
--4.87K
--110.96K
----
Cash from discontinued investing activities
Operating cash flow
17.66%-82.03K
93.12%-78.25K
---1.61M
---201.63K
---176.37K
---99.62K
---1.14M
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
-375M
0
0
0
-375M
Net other investing changes
----
----
---375M
--0
--0
--0
---375M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---375M
--0
--0
--0
---375M
----
Financing cash flow
Cash flow from continuing financing activities
0
0
376.78M
-85K
0
0
376.86M
Net issuance payments of debt
--0
--0
---162.13K
--0
--0
--0
---162.13K
----
Net common stock issuance
--0
--0
--385M
--0
--0
--0
--385M
----
Net other financing activities
----
----
---8.06M
---85K
--0
--0
---7.98M
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--376.78M
---85K
--0
--0
--376.86M
----
Net cash flow
Beginning cash position
-88.57%82.74K
--160.99K
--0
--447.62K
--623.99K
--723.61K
--0
--0
Current changes in cash
17.66%-82.03K
-110.81%-78.25K
--160.99K
---286.63K
---176.37K
---99.62K
--723.61K
----
End cash Position
-99.89%706
-88.57%82.74K
--160.99K
--160.99K
--447.62K
--623.99K
--723.61K
--0
Free cash flow
17.66%-82.03K
93.12%-78.25K
---1.61M
---201.63K
---176.37K
---99.62K
---1.14M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.66%-82.03K93.12%-78.25K-1.61M-201.63K-176.37K-99.62K-1.14M0
Net income from continuing operations 212.07%4.2M1,169.93%3.52M--1.64M--733.12K--4.98M---3.75M-870.97%-328.95K---33.88K
Operating gains losses -225.82%-4.43M-2,935.72%-3.86M---2.88M---971.85K---5.3M--3.52M---127.13K----
Other non cash items ------------------------------25.65K
Change In working capital 12.85%145.58K138.41%261.51K---371.17K--37.1K--143.62K--129K-8,374.24%-680.89K--8.23K
-Change in prepaid assets 6.51%132.2K104.55%36.01K---437.69K--112.15K--117.88K--124.13K-9,722.62%-791.85K--8.23K
-Change in payables and accrued expense 174.59%13.38K103.23%225.51K--66.52K---75.05K--25.73K--4.87K--110.96K----
Cash from discontinued investing activities
Operating cash flow 17.66%-82.03K93.12%-78.25K---1.61M---201.63K---176.37K---99.62K---1.14M--0
Investing cash flow
Cash flow from continuing investing activities 00-375M000-375M
Net other investing changes -----------375M--0--0--0---375M----
Cash from discontinued investing activities
Investing cash flow --0--0---375M--0--0--0---375M----
Financing cash flow
Cash flow from continuing financing activities 00376.78M-85K00376.86M
Net issuance payments of debt --0--0---162.13K--0--0--0---162.13K----
Net common stock issuance --0--0--385M--0--0--0--385M----
Net other financing activities -----------8.06M---85K--0--0---7.98M----
Cash from discontinued financing activities
Financing cash flow --0--0--376.78M---85K--0--0--376.86M----
Net cash flow
Beginning cash position -88.57%82.74K--160.99K--0--447.62K--623.99K--723.61K--0--0
Current changes in cash 17.66%-82.03K-110.81%-78.25K--160.99K---286.63K---176.37K---99.62K--723.61K----
End cash Position -99.89%706-88.57%82.74K--160.99K--160.99K--447.62K--623.99K--723.61K--0
Free cash flow 17.66%-82.03K93.12%-78.25K---1.61M---201.63K---176.37K---99.62K---1.14M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg