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Landcadia Holdings IV (LCAHU) Cash From Financing

Annual CFF

-$491.46 M
-$994.97 M-197.61%

December 31, 2022

Summary

Performance

1-Year Change

-197.61%

3-Year Change

-645.89%

5-Year Change

-3388.04%

15-Year Change

-3388.04%

LCAHU Cash From Financing Chart

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High & Low

All-time High

$503.51 M
LCAHU annual cash flow from financing activities is currently -197.61% below its historical high of $503.51 million

3-Year Low

-$491.46 M
LCAHU annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherLCAHUcash flowmetrics:

Annual CFI

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

Annual CFO

-$905.00 K
LCAHU annual cash flow from operations is -$905.00 thousand

Annual FCF

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

Annual CAPEX

-
LCAHU annual capital expenditures value is unknown

Quarterly CFF

-$2.81 M
-$2.81 M-100.00%

September 30, 2023

Summary

Performance

3-Month Change

-100%

1-Year Change

-100%

3-Year Change

-290.35%

5-Year Change

-287.17%

LCAHU Quarterly CFF Chart

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High & Low

All-time High

$503.75 M
LCAHU quarterly cash flow from financing activities is currently -100.56% below its historical high of $503.75 million

3-Year Low

-$492.11 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherLCAHUcash flowmetrics:

Quarterly CFI

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

Quarterly CFO

-$175.00 K
LCAHU quarterly cash flow from operations is -$175.00 thousand

Quarterly FCF

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

Quarterly CAPEX

-
LCAHU quarterly capital expenditures value is unknown

TTM CFF

-$494.52 M
-$2.81 M-0.57%

September 30, 2023

Summary

Performance

3-Month Change

-0.57%

1-Year Change

-76180.17%

3-Year Change

-2320.47%

5-Year Change

-649.28%

LCAHU TTM CFF Chart

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High & Low

All-time High

$522.83 M
LCAHU TTM cash flow from financing activities is currently -194.59% below its historical high of $522.83 million

3-Year Low

-$494.52 M
LCAHU TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherLCAHUcash flowmetrics:

TTM CFI

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

TTM CFO

-$2.25 M
LCAHU TTM cash flow from operations is -$2.25 million

TTM FCF

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

TTM CAPEX

-
LCAHU TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LCAHU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-197.6%-100.0%-10000.0%
3 y3 years-645.9%-290.4%-2320.5%
5 y5 years-3388.0%-287.2%-649.3%

LCAHU Cash From Financing 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-year-197.6%at low-723.9%>+9999.0%-198.2%at low
5 y5-year-197.6%at low-100.6%>+9999.0%-194.6%at low
alltimeall time-197.6%at low-100.6%>+9999.0%-194.6%at low

Landcadia Holdings IV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
-$2.81 M(<-9900.0%)
-$494.52 M(+0.6%)
Jun 2023
-
$0.00(-100.0%)
-$491.71 M(+0.0%)
Mar 2023
-
$400.00 K(-100.1%)
-$491.51 M(+0.0%)
Dec 2022
-$491.46 M(-197.6%)
-$492.11 M(<-9900.0%)
-$491.46 M(<-9900.0%)
Sep 2022
-
$0.00(-100.0%)
$650.00 K(-46.0%)
Jun 2022
-
$200.00 K(-55.6%)
$1.20 M(+491.8%)
Mar 2022
-
$450.00 K(>+9900.0%)
$203.40 K(-100.0%)
Dec 2021
$503.51 M(+2082.6%)
$0.00(-100.0%)
$503.51 M(-0.2%)
Sep 2021
-
$553.70 K(-169.2%)
$504.71 M(-0.2%)
Jun 2021
-
-$800.30 K(-100.2%)
$505.64 M(-3.3%)
Mar 2021
-
$503.75 M(>+9900.0%)
$522.83 M(+2166.4%)
Dec 2020
$23.07 M(-74.4%)
-
-
Dec 2020
-
$1.21 M(-18.2%)
$23.07 M(+3.6%)
Sep 2020
-
$1.48 M(-91.0%)
$22.27 M(+17.6%)
Jun 2020
-
$16.40 M(+310.8%)
$18.94 M(-64.9%)
Mar 2020
-
$3.99 M(+875.8%)
$54.00 M(-40.0%)
Dec 2019
$90.03 M
$409.00 K(-122.1%)
$90.03 M(-72.8%)
Sep 2019
-
-$1.85 M(-103.6%)
$330.54 M(-1.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$51.45 M(+28.6%)
$333.89 M(+26.0%)
Mar 2019
-
$40.02 M(-83.4%)
$265.02 M(+17.8%)
Dec 2018
$225.00 M(+1405.3%)
-
-
Dec 2018
-
$240.92 M(>+9900.0%)
$225.00 M(<-9900.0%)
Sep 2018
-
$1.50 M(-108.6%)
-$973.40 K(-60.6%)
Jun 2018
-
-$17.42 M(-216.5%)
-$2.47 M(-116.5%)
Dec 2017
$14.95 M(+79.3%)
-
-
Dec 2017
-
$14.95 M(>+9900.0%)
$14.95 M(-106.2%)
Sep 2017
-
$0.00(0.0%)
-$243.02 M(-0.0%)
Jun 2017
-
$0.00(-100.0%)
-$243.10 M(-3017.0%)
Dec 2016
$8.33 M(>+9900.0%)
-$243.02 M(>+9900.0%)
$8.33 M(-96.7%)
Sep 2016
-
-$85.10 K(-100.0%)
$251.36 M(-0.0%)
Jun 2016
-
$251.44 M(>+9900.0%)
$251.45 M(>+9900.0%)
Dec 2015
$11.00 K(>+9900.0%)
$11.00 K(>+9900.0%)
$11.00 K(>+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 financing activities?
  • What is the all time high annual CFF for Landcadia Holdings IV?
  • What is Landcadia Holdings IV annual CFF year-on-year change?
  • What is Landcadia Holdings IV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Landcadia Holdings IV?
  • What is Landcadia Holdings IV quarterly CFF year-on-year change?
  • What is Landcadia Holdings IV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Landcadia Holdings IV?
  • What is Landcadia Holdings IV TTM CFF year-on-year change?

What is Landcadia Holdings IV annual cash flow from financing activities?

The current annual CFF of LCAHU is -$491.46 M

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

Landcadia Holdings IV all-time high annual cash flow from financing activities is $503.51 M

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

Over the past year, LCAHU annual cash flow from financing activities has changed by -$994.97 M (-197.61%)

What is Landcadia Holdings IV quarterly cash flow from financing activities?

The current quarterly CFF of LCAHU is -$2.81 M

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

Landcadia Holdings IV all-time high quarterly cash flow from financing activities is $503.75 M

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

Over the past year, LCAHU quarterly cash flow from financing activities has changed by -$2.81 M (-100.00%)

What is Landcadia Holdings IV TTM cash flow from financing activities?

The current TTM CFF of LCAHU is -$494.52 M

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

Landcadia Holdings IV all-time high TTM cash flow from financing activities is $522.83 M

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

Over the past year, LCAHU TTM cash flow from financing activities has changed by -$495.17 M (-76180.17%)