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LGTOW LEGATO MERGER CORP II C/WTS 01/09/26 (TO PUR COM)

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  • 0.5802
  • 0.00000.00%
Close Feb 14 16:00 ET
0Market Cap0.00P/E (TTM)

LEGATO MERGER CORP II C/WTS 01/09/26 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83,080.69%-456.66K
-440.36K
-223.82K
-494.76K
-549
Net income from continuing operations
155,223.68%851.63K
---259.09K
---176.36K
---137.89K
---549
Operating gains losses
---1.41M
---293.12K
---85.47K
----
----
Change In working capital
--98.5K
--111.86K
--38.01K
---332.71K
--0
-Change in prepaid assets
--56.73K
--56.73K
--56.73K
---416.01K
--0
-Change in payables and accrued expense
--41.77K
--55.13K
---18.71K
--83.3K
--0
Cash from discontinued investing activities
Operating cash flow
-83,080.69%-456.66K
---440.36K
---223.82K
---494.76K
---549
Investing cash flow
Cash flow from continuing investing activities
357.9K
-280.14M
0
Net other investing changes
--357.9K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--357.9K
----
----
---280.14M
--0
Financing cash flow
Cash flow from continuing financing activities
281.73M
10.16K
Net issuance payments of debt
----
----
----
---65K
--65K
Net common stock issuance
----
----
----
--287.72M
--12.5K
Net other financing activities
----
----
----
---5.93M
---67.34K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--281.73M
--10.16K
Net cash flow
Beginning cash position
--520.84K
--876.21K
--1.1M
--9.61K
--0
Current changes in cash
-1,127.28%-98.76K
---355.38K
---223.82K
--1.09M
--9.61K
End cash Position
4,290.19%422.07K
--520.84K
--876.21K
--1.1M
--9.61K
Free cash flow
-83,080.69%-456.66K
---440.36K
---223.82K
---494.76K
---549
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83,080.69%-456.66K-440.36K-223.82K-494.76K-549
Net income from continuing operations 155,223.68%851.63K---259.09K---176.36K---137.89K---549
Operating gains losses ---1.41M---293.12K---85.47K--------
Change In working capital --98.5K--111.86K--38.01K---332.71K--0
-Change in prepaid assets --56.73K--56.73K--56.73K---416.01K--0
-Change in payables and accrued expense --41.77K--55.13K---18.71K--83.3K--0
Cash from discontinued investing activities
Operating cash flow -83,080.69%-456.66K---440.36K---223.82K---494.76K---549
Investing cash flow
Cash flow from continuing investing activities 357.9K-280.14M0
Net other investing changes --357.9K----------------
Cash from discontinued investing activities
Investing cash flow --357.9K-----------280.14M--0
Financing cash flow
Cash flow from continuing financing activities 281.73M10.16K
Net issuance payments of debt ---------------65K--65K
Net common stock issuance --------------287.72M--12.5K
Net other financing activities ---------------5.93M---67.34K
Cash from discontinued financing activities
Financing cash flow --------------281.73M--10.16K
Net cash flow
Beginning cash position --520.84K--876.21K--1.1M--9.61K--0
Current changes in cash -1,127.28%-98.76K---355.38K---223.82K--1.09M--9.61K
End cash Position 4,290.19%422.07K--520.84K--876.21K--1.1M--9.61K
Free cash flow -83,080.69%-456.66K---440.36K---223.82K---494.76K---549
Currency Unit USDUSDUSDUSDUSD

Analysis

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