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LCYAW LANDCADIA HOLDINGS III INC C/WTS 01/10/2027(TO SUB FOR

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LANDCADIA HOLDINGS III INC C/WTS 01/10/2027(TO SUB FOR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-577.93K
-1.26M
-1.26M
0
0
0
0
0
0
Net income from continuing operations
--10.72M
---28.89M
---28.89M
--0
--0
--0
--0
--0
--0
Operating gains losses
---11.21M
--27.69M
----
----
----
----
----
----
----
Other non cash items
---18.92K
---78.62K
----
----
----
----
----
----
----
Change In working capital
---69.01K
--21.61K
----
----
----
--0
--0
----
----
-Change in prepaid assets
---13.88K
---105.84K
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
---55.14K
--127.45K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
---577.93K
---1.26M
---1.26M
--0
--0
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
71.39K
-500M
0
0
Net other investing changes
--71.39K
---500M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--71.39K
---500M
---500M
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
502.27M
0
Net issuance payments of debt
----
---166.75K
----
----
----
----
--0
----
----
Net common stock issuance
----
--500M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
--12M
----
----
----
----
--0
----
----
Net other financing activities
----
---9.56M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--502.27M
--502.27M
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
--1.02M
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---506.54K
--1.02M
----
----
----
----
----
----
----
End cash Position
--510.86K
--1.02M
--1.02M
--0
--0
--0
--0
--0
--0
Free cash flow
---577.93K
---1.26M
---1.26M
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -577.93K-1.26M-1.26M000000
Net income from continuing operations --10.72M---28.89M---28.89M--0--0--0--0--0--0
Operating gains losses ---11.21M--27.69M----------------------------
Other non cash items ---18.92K---78.62K----------------------------
Change In working capital ---69.01K--21.61K--------------0--0--------
-Change in prepaid assets ---13.88K---105.84K--------------0--0--------
-Change in payables and accrued expense ---55.14K--127.45K--------------0--0--------
Cash from discontinued investing activities
Operating cash flow ---577.93K---1.26M---1.26M--0--0--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities 71.39K-500M00
Net other investing changes --71.39K---500M----------------------------
Cash from discontinued investing activities
Investing cash flow --71.39K---500M---500M--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 502.27M0
Net issuance payments of debt -------166.75K------------------0--------
Net common stock issuance ------500M------------------0--------
Proceeds from stock option exercised by employees ------12M------------------0--------
Net other financing activities -------9.56M----------------------------
Cash from discontinued financing activities
Financing cash flow --0--502.27M--502.27M--0--0--0--0--0--0
Net cash flow
Beginning cash position --1.02M--0--0--0--0--0--0--0--0
Current changes in cash ---506.54K--1.02M----------------------------
End cash Position --510.86K--1.02M--1.02M--0--0--0--0--0--0
Free cash flow ---577.93K---1.26M---1.26M--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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