LB — LandBridge Co LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $3.59bn
- $3.96bn
- $72.87m
Annual cashflow statement for LandBridge Co LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -6.36 | 63.2 |
| Depreciation | ||
| Non-Cash Items | 36.4 | -17.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -16.3 | -1.8 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 20.5 | 53 |
| Capital Expenditures | -3.29 | -2.78 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -8.38 | 0.011 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -11.7 | -2.77 |
| Financing Cash Flow Items | -1.21 | -110 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.27 | -37.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 12.1 | 12.5 |