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LEGT Legato Merger Corp. III

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  • 10.110
  • +0.010+0.10%
Close Jun 14 16:00 ET
260.83MMarket Cap0.00P/E (TTM)

Legato Merger Corp. III Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.11M
Net income from continuing operations
--2.04M
Other non cash items
---565.35K
Change In working capital
---363.39K
-Change in prepaid assets
---363.39K
Cash from discontinued investing activities
Operating cash flow
--1.11M
Investing cash flow
Cash flow from continuing investing activities
-201.25M
Net other investing changes
---201.25M
Cash from discontinued investing activities
Investing cash flow
---201.25M
Financing cash flow
Cash flow from continuing financing activities
202.21M
Net issuance payments of debt
--0
Net common stock issuance
--206.83M
Net other financing activities
---4.63M
Cash from discontinued financing activities
Financing cash flow
--202.21M
Net cash flow
Beginning cash position
--0
Current changes in cash
--2.07M
End cash Position
--2.07M
Free cash flow
--1.11M
Currency Unit
USD
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.11M
Net income from continuing operations --2.04M
Other non cash items ---565.35K
Change In working capital ---363.39K
-Change in prepaid assets ---363.39K
Cash from discontinued investing activities
Operating cash flow --1.11M
Investing cash flow
Cash flow from continuing investing activities -201.25M
Net other investing changes ---201.25M
Cash from discontinued investing activities
Investing cash flow ---201.25M
Financing cash flow
Cash flow from continuing financing activities 202.21M
Net issuance payments of debt --0
Net common stock issuance --206.83M
Net other financing activities ---4.63M
Cash from discontinued financing activities
Financing cash flow --202.21M
Net cash flow
Beginning cash position --0
Current changes in cash --2.07M
End cash Position --2.07M
Free cash flow --1.11M
Currency Unit USD

Analysis

Analyst Rating

No Data

Price Target

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