Landcadia Holdings IV, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
Profit Before Tax
25.00
9.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-3.00
0.00
Cash Flow from Investing Activities
493.00
-500.00
0.00
Cash Flow from Financing Activities
-491.00
503.00
0.00
Net Cash Inflow / Outflow
1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Landcadia Holdings IV, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
25.397813
10.71657
15.00
137.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.370408
1.457127
1.00
62.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.904962
5.401631
-5.00
-116.75%
Cash Flow from Investing Activities
493.88484
232.859442
261.00
112.10%
Cash Flow from Financing Activities
-491.463463
-232.17032
-259.00
-111.68%
Net Cash Inflow / Outflow
1.516415
6.090753
-5.00
-75.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 73.89% vs 0.00% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-0.90
-3.47
73.89%






