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Leo Holdings (LHC) Cash From Operations

Annual CFO

N/A

June 1, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

LHC Cash From Operations Chart

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High & Low

All-time High

$17.01 M
LHC annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.61 M
LHC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2023
LHC previous annual earnings announcement was published on Jun 1, 2023

Next Annual Earnings Report Date

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

OtherLHCcash flowmetrics:

Annual CFI

-
LHC annual cash flow from investing activities value is unknown

Annual CFF

-
LHC annual cash flow from financing activities value is unknown

Annual FCF

-
LHC annual free cash flow value is unknown

Annual CAPEX

-
LHC annual capital expenditures value is unknown

Quarterly CFO

$0.00
$0.000.00%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

+100%

3-Year Change

-

5-Year Change

+100%

LHC Quarterly CFO Chart

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High & Low

All-time High

$1.47 M
LHC quarterly cash flow from operations is currently -100.00% below its historical high of $1.47 million

3-Year Low

-$201.60 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherLHCcash flowmetrics:

Quarterly CFI

-$720.00 K
LHC quarterly cash flow from investing activities is -$720.00 thousand

Quarterly CFF

$720.00 K
LHC quarterly cash flow from financing activities is $720.00 thousand

Quarterly FCF

$0.00
LHC quarterly free cash flow is $0.00

Quarterly CAPEX

-
LHC quarterly capital expenditures value is unknown

TTM CFO

-$100.00
$0.000.00%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

+99.94%

3-Year Change

-

5-Year Change

+100%

LHC TTM CFO Chart

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High & Low

All-time High

$479.90 K
LHC TTM cash flow from operations is currently -100.02% below its historical high of $479.90 thousand

3-Year Low

-$1.61 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherLHCcash flowmetrics:

TTM CFI

$332.08 M
LHC TTM cash flow from investing activities is $332.08 million

TTM CFF

-$332.08 M
LHC TTM cash flow from financing activities is -$332.08 million

TTM FCF

-$100.00
LHC TTM free cash flow is -$100.00

TTM CAPEX

-
LHC TTM capital expenditures value is unknown

Cash From Operations Formula

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

LHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+100.0%+99.9%
3 y3 years---
5 y5 years-+100.0%+100.0%

LHC 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<-9999.0%at high>+9999.0%
5 y5-year-100.0%<-9999.0%at high>+9999.0%
alltimeall time-100.0%<-9999.0%-100.0%>+9999.0%

Leo Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
$0.00(0.0%)
-$100.00(0.0%)
Jun 2023
-
$0.00(0.0%)
-$100.00(-99.9%)
Mar 2023
-
$0.00(-100.0%)
-$82.10 K(-48.8%)
Dec 2022
-$160.40 K(-90.1%)
-$100.00(<-9900.0%)
-$160.40 K(-55.7%)
Sep 2022
-
$0.00(-100.0%)
-$361.90 K(-32.8%)
Jun 2022
-
-$82.00 K(+4.7%)
-$538.30 K(-3.2%)
Mar 2022
-
-$78.30 K(-61.2%)
-$555.90 K(-65.6%)
Dec 2021
-$1.61 M
-$201.60 K(+14.3%)
-$1.61 M(+14.3%)
Sep 2021
-
-$176.40 K(+77.1%)
-$1.41 M(+14.3%)
Jun 2021
-
-$99.60 K(-91.2%)
-$1.24 M(+8.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$1.14 M(<-9900.0%)
-$1.14 M(-87.9%)
Dec 2020
$17.01 M(-278.0%)
-
-
Mar 2020
-
$0.00(-100.0%)
-$9.43 M(-1.3%)
Dec 2019
-$9.55 M(+1721.4%)
$1.47 M(-114.0%)
-$9.55 M(-11.9%)
Sep 2019
-
-$10.48 M(+2365.6%)
-$10.85 M(+1055.4%)
Jun 2019
-
-$424.90 K(+249.1%)
-$939.20 K(-16.6%)
Mar 2019
-
-$121.70 K(-170.9%)
-$1.13 M(+114.7%)
Dec 2018
-$524.60 K
$171.70 K(-130.4%)
-$524.60 K(-24.7%)
Sep 2018
-
-$564.30 K(-7.8%)
-$696.30 K(+427.5%)
Jun 2018
-
-$611.90 K(-227.5%)
-$132.00 K(-127.5%)
Mar 2018
-
$479.90 K
$479.90 K

FAQ

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

What is the all time high annual CFO for Leo Holdings?

Leo Holdings all-time high annual cash flow from operations is $17.01 M

What is Leo Holdings quarterly cash flow from operations?

The current quarterly CFO of LHC is $0.00

What is the all time high quarterly CFO for Leo Holdings?

Leo Holdings all-time high quarterly cash flow from operations is $1.47 M

What is Leo Holdings quarterly CFO year-on-year change?

Over the past year, LHC quarterly cash flow from operations has changed by +$100.00 (+100.00%)

What is Leo Holdings TTM cash flow from operations?

The current TTM CFO of LHC is -$100.00

What is the all time high TTM CFO for Leo Holdings?

Leo Holdings all-time high TTM cash flow from operations is $479.90 K

What is Leo Holdings TTM CFO year-on-year change?

Over the past year, LHC TTM cash flow from operations has changed by +$160.30 K (+99.94%)