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Legato Merger Corp. III (LEGT)

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  • 11.030
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 11.030
  • 0.0000.00%
Post 20:01 ET
284.57MMarket Cap38.03P/E (TTM)

Legato Merger Corp. III (LEGT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.86%-320.54K
6.94%-785.91K
-103.46%-238.92K
1.70%-212.09K
94.69%-86.15K
-122.39%-248.75K
-844.49K
-117.43K
-215.77K
-1.62M
Net income from continuing operations
-17.65%1.6M
-3.87%7.9M
-24.04%1.85M
-22.31%2M
79.92%2.11M
-4.76%1.94M
--8.22M
--2.43M
--2.57M
--1.17M
Other non cash items
12.82%-1.95M
-0.70%-8.88M
16.69%-2.13M
20.48%-2.26M
21.18%-2.24M
-296.20%-2.24M
---8.82M
---2.56M
---2.84M
---2.85M
Change In working capital
-33.33%32.42K
179.68%194.53K
271.93%48.63K
-8.40%48.63K
-8.40%48.63K
113.38%48.63K
---244.13K
--13.08K
--53.1K
--53.09K
-Change in prepaid assets
-33.33%32.42K
193.94%194.53K
-2.97%48.63K
-8.40%48.63K
-8.40%48.63K
113.38%48.63K
---207.09K
--50.12K
--53.1K
--53.09K
-Change in payables and accrued expense
----
--0
----
----
----
----
---37.04K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-28.86%-320.54K
6.94%-785.91K
-103.46%-238.92K
1.70%-212.09K
94.69%-86.15K
-122.39%-248.75K
---844.49K
---117.43K
---215.77K
---1.62M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-201.25M
5K
0
0
Net other investing changes
----
----
----
----
----
----
---201.25M
--5K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
--0
---201.25M
--5K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
203.72M
0
-1
1.51M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
--146.79K
--0
--146.79K
--0
Net common stock issuance
----
--0
--0
--0
--0
--0
--206.81M
--0
---25K
---88
Net other financing activities
----
----
----
----
----
----
---3.24M
--0
---121.79K
--1.51M
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
--0
--0
--203.72M
--0
---1
--1.51M
Net cash flow
Beginning cash position
-48.34%839.84K
--1.63M
-37.94%1.08M
-33.94%1.29M
-33.39%1.38M
--1.63M
--0
--1.74M
--1.95M
--2.07M
Current changes in cash
-28.86%-320.54K
-148.34%-785.91K
-112.51%-238.92K
1.71%-212.09K
23.93%-86.15K
-112.03%-248.75K
--1.63M
---112.43K
---215.77K
---113.26K
End cash Position
-62.29%519.3K
-48.34%839.84K
-48.34%839.84K
-37.94%1.08M
-33.94%1.29M
-33.39%1.38M
--1.63M
--1.63M
--1.74M
--1.95M
Free cash flow
-28.86%-320.54K
6.94%-785.91K
-103.46%-238.92K
1.70%-212.09K
94.69%-86.15K
-122.39%-248.75K
---844.49K
---117.43K
---215.77K
---1.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.86%-320.54K6.94%-785.91K-103.46%-238.92K1.70%-212.09K94.69%-86.15K-122.39%-248.75K-844.49K-117.43K-215.77K-1.62M
Net income from continuing operations -17.65%1.6M-3.87%7.9M-24.04%1.85M-22.31%2M79.92%2.11M-4.76%1.94M--8.22M--2.43M--2.57M--1.17M
Other non cash items 12.82%-1.95M-0.70%-8.88M16.69%-2.13M20.48%-2.26M21.18%-2.24M-296.20%-2.24M---8.82M---2.56M---2.84M---2.85M
Change In working capital -33.33%32.42K179.68%194.53K271.93%48.63K-8.40%48.63K-8.40%48.63K113.38%48.63K---244.13K--13.08K--53.1K--53.09K
-Change in prepaid assets -33.33%32.42K193.94%194.53K-2.97%48.63K-8.40%48.63K-8.40%48.63K113.38%48.63K---207.09K--50.12K--53.1K--53.09K
-Change in payables and accrued expense ------0-------------------37.04K------------
Cash from discontinued investing activities
Operating cash flow -28.86%-320.54K6.94%-785.91K-103.46%-238.92K1.70%-212.09K94.69%-86.15K-122.39%-248.75K---844.49K---117.43K---215.77K---1.62M
Investing cash flow
Cash flow from continuing investing activities 00000-201.25M5K00
Net other investing changes ---------------------------201.25M--5K--0--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0--0---201.25M--5K--0--0
Financing cash flow
Cash flow from continuing financing activities 00000203.72M0-11.51M
Net issuance payments of debt ------0--0--0--0--0--146.79K--0--146.79K--0
Net common stock issuance ------0--0--0--0--0--206.81M--0---25K---88
Net other financing activities ---------------------------3.24M--0---121.79K--1.51M
Cash from discontinued financing activities
Financing cash flow ------0--0--0--0--0--203.72M--0---1--1.51M
Net cash flow
Beginning cash position -48.34%839.84K--1.63M-37.94%1.08M-33.94%1.29M-33.39%1.38M--1.63M--0--1.74M--1.95M--2.07M
Current changes in cash -28.86%-320.54K-148.34%-785.91K-112.51%-238.92K1.71%-212.09K23.93%-86.15K-112.03%-248.75K--1.63M---112.43K---215.77K---113.26K
End cash Position -62.29%519.3K-48.34%839.84K-48.34%839.84K-37.94%1.08M-33.94%1.29M-33.39%1.38M--1.63M--1.63M--1.74M--1.95M
Free cash flow -28.86%-320.54K6.94%-785.91K-103.46%-238.92K1.70%-212.09K94.69%-86.15K-122.39%-248.75K---844.49K---117.43K---215.77K---1.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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