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Landcadia Holdings IV (LCA) Cash From Operations

Annual CFO

-$905.00 K
+$2.56 M+73.89%

December 31, 2022

Summary

Performance

1-Year Change

+73.89%

3-Year Change

+98.77%

5-Year Change

+92.71%

15-Year Change

+92.71%

LCA Cash From Operations Chart

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High & Low

All-time High

$38.45 M
LCA annual cash flow from operations is currently -102.35% below its historical high of $38.45 million

3-Year Low

-$3.47 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
LCA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
LCA next annual earnings announcement has not yet been scheduled

OtherLCAcash flowmetrics:

Annual CFI

$493.88 M
LCA annual cash flow from investing activities is $493.88 million

Annual CFF

-$491.46 M
LCA annual cash flow from financing activities is -$491.46 million

Annual FCF

-$905.00 K
LCA annual free cash flow is -$905.00 thousand

Annual CAPEX

-
LCA annual capital expenditures value is unknown

Quarterly CFO

-$175.00 K
-$49.40 K-39.33%

September 30, 2023

Summary

Performance

3-Month Change

-39.33%

1-Year Change

-25.81%

3-Year Change

-101.65%

5-Year Change

+55.81%

LCA Quarterly CFO Chart

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High & Low

All-time High

$11.93 M
LCA quarterly cash flow from operations is currently -101.47% below its historical high of $11.93 million

3-Year Low

-$1.82 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
LCA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
LCA next earnings announcement has not yet been scheduled

OtherLCAcash flowmetrics:

Quarterly CFI

$3.13 M
LCA quarterly cash flow from investing activities is $3.13 million

Quarterly CFF

-$2.81 M
LCA quarterly cash flow from financing activities is -$2.81 million

Quarterly FCF

-$175.00 K
LCA quarterly free cash flow is -$175.00 thousand

Quarterly CAPEX

-
LCA quarterly capital expenditures value is unknown

TTM CFO

-$2.25 M
-$35.90 K-1.62%

September 30, 2023

Summary

Performance

3-Month Change

-1.62%

1-Year Change

-163.17%

3-Year Change

-130.27%

5-Year Change

+96.94%

LCA TTM CFO Chart

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High & Low

All-time High

$38.45 M
LCA TTM cash flow from operations is currently -105.84% below its historical high of $38.45 million

3-Year Low

-$3.47 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
LCA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
LCA next earnings announcement has not yet been scheduled

OtherLCAcash flowmetrics:

TTM CFI

$496.88 M
LCA TTM cash flow from investing activities is $496.88 million

TTM CFF

-$494.52 M
LCA TTM cash flow from financing activities is -$494.52 million

TTM FCF

-$2.25 M
LCA TTM free cash flow is -$2.25 million

TTM CAPEX

-
LCA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LCA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.9%-25.8%-163.2%
3 y3 years+98.8%-101.7%-130.3%
5 y5 years+92.7%+55.8%+96.9%

LCA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+283.0%+141.0%+941.1%+163.2%+54.3%
5 y5-year-102.4%+8019.0%-101.5%>+9999.0%-105.8%+3170.9%
alltimeall time-102.4%+8019.0%-101.5%>+9999.0%-105.8%+3170.9%

Landcadia Holdings IV Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$175.00 K(+39.3%)
-$2.25 M(+1.6%)
Jun 2023
-
-$125.60 K(-93.1%)
-$2.21 M(-6.0%)
Mar 2023
-
-$1.82 M(+1370.5%)
-$2.35 M(+159.9%)
Dec 2022
-$905.00 K(-73.9%)
-$123.90 K(-10.9%)
-$904.90 K(+6.0%)
Sep 2022
-
-$139.10 K(-47.9%)
-$853.60 K(-38.0%)
Jun 2022
-
-$267.00 K(-28.8%)
-$1.38 M(-46.8%)
Mar 2022
-
-$374.90 K(+416.4%)
-$2.59 M(-25.4%)
Dec 2021
-$3.47 M(-109.0%)
-$72.60 K(-89.0%)
-$3.47 M(-163.4%)
Sep 2021
-
-$662.90 K(-55.1%)
$5.47 M(-67.4%)
Jun 2021
-
-$1.48 M(+17.8%)
$16.75 M(-44.5%)
Mar 2021
-
-$1.25 M(-114.2%)
$30.16 M(-21.5%)
Dec 2020
$38.45 M(-152.3%)
-
-
Dec 2020
-
$8.86 M(-16.6%)
$38.45 M(+418.1%)
Sep 2020
-
$10.63 M(-11.0%)
$7.42 M(-136.8%)
Jun 2020
-
$11.93 M(+69.8%)
-$20.16 M(-62.5%)
Mar 2020
-
$7.03 M(-131.7%)
-$53.76 M(-26.8%)
Dec 2019
-$73.48 M
-$22.17 M(+30.7%)
-$73.48 M(+11.4%)
Sep 2019
-
-$16.96 M(-21.7%)
-$65.97 M(+33.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$21.66 M(+70.8%)
-$49.41 M(+74.0%)
Mar 2019
-
-$12.69 M(-13.5%)
-$28.40 M(+79.3%)
Dec 2018
-$15.84 M(+27.6%)
-$14.66 M(+3601.9%)
-$15.84 M(+20.0%)
Sep 2018
-
-$396.00 K(-40.0%)
-$13.21 M(+2.3%)
Jun 2018
-
-$659.60 K(+419.4%)
-$12.90 M(+4.5%)
Mar 2018
-
-$127.00 K(-98.9%)
-$12.35 M(-0.5%)
Dec 2017
-$12.41 M(+176.0%)
-$12.02 M(>+9900.0%)
-$12.41 M(+161.5%)
Sep 2017
-
-$93.40 K(-13.8%)
-$4.75 M(+0.6%)
Jun 2017
-
-$108.30 K(-41.7%)
-$4.72 M(+0.9%)
Mar 2017
-
-$185.90 K(-95.7%)
-$4.68 M(+4.0%)
Dec 2016
-$4.50 M(>+9900.0%)
-$4.36 M(+6595.1%)
-$4.50 M(+3144.5%)
Sep 2016
-
-$65.10 K(-3.3%)
-$138.60 K(+88.6%)
Jun 2016
-
-$67.30 K(+1021.7%)
-$73.50 K(+1085.5%)
Mar 2016
-
-$6000.00(+2900.0%)
-$6200.00(+3000.0%)
Dec 2015
-$200.00(<-9900.0%)
-$200.00(<-9900.0%)
-$200.00(<-9900.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00
$0.00
Dec 2014
$0.00
-
-

FAQ

  • What is Landcadia Holdings IV annual cash flow from operations?
  • What is the all time high annual CFO for Landcadia Holdings IV?
  • What is Landcadia Holdings IV annual CFO year-on-year change?
  • What is Landcadia Holdings IV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Landcadia Holdings IV?
  • What is Landcadia Holdings IV quarterly CFO year-on-year change?
  • What is Landcadia Holdings IV TTM cash flow from operations?
  • What is the all time high TTM CFO for Landcadia Holdings IV?
  • What is Landcadia Holdings IV TTM CFO year-on-year change?

What is Landcadia Holdings IV annual cash flow from operations?

The current annual CFO of LCA is -$905.00 K

What is the all time high annual CFO for Landcadia Holdings IV?

Landcadia Holdings IV all-time high annual cash flow from operations is $38.45 M

What is Landcadia Holdings IV annual CFO year-on-year change?

Over the past year, LCA annual cash flow from operations has changed by +$2.56 M (+73.89%)

What is Landcadia Holdings IV quarterly cash flow from operations?

The current quarterly CFO of LCA is -$175.00 K

What is the all time high quarterly CFO for Landcadia Holdings IV?

Landcadia Holdings IV all-time high quarterly cash flow from operations is $11.93 M

What is Landcadia Holdings IV quarterly CFO year-on-year change?

Over the past year, LCA quarterly cash flow from operations has changed by -$35.90 K (-25.81%)

What is Landcadia Holdings IV TTM cash flow from operations?

The current TTM CFO of LCA is -$2.25 M

What is the all time high TTM CFO for Landcadia Holdings IV?

Landcadia Holdings IV all-time high TTM cash flow from operations is $38.45 M

What is Landcadia Holdings IV TTM CFO year-on-year change?

Over the past year, LCA TTM cash flow from operations has changed by -$1.39 M (-163.17%)