LGVCU — LAMF Global Ventures I Cashflow Statement
0.000.00%
- $84.95m
- $84.82m
Annual cashflow statement for LAMF Global Ventures I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Non-Cash Items | — | -0.112 | -1.69 | -5.67 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.47 | 1.08 | 4.88 |
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Cash from Operating Activities | — | -0.582 | -0.614 | -0.79 |
Other Investing Cash Flow Items | — | -258 | 0 | 235 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -258 | 0 | 235 |
Financing Cash Flow Items | — | -0.536 | 0 | 0.65 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | 260 | 0 | -234 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.882 | -0.614 | -0.14 |