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LSEAW LANDSEA HOMES CORPORATION C/WTS (TO PUR COM)

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0.2511
-0.0070-2.69%

Close Sep 6 16:00 ET

0Market Cap0.00P/E (TTM)

LANDSEA HOMES CORPORATION C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

299.14%33.64M

-706.81%-33.24M

69.85%27.17M

-74.74%25.06M

138.38%13.53M

-6.80%-16.89M

117.04%5.48M

-52.11%16M

-37.75%99.2M

11.64%-35.24M

Net income from continuing operations

-44.85%3.24M

-82.20%734K

-56.85%32.65M

-50.21%13.18M

-55.44%9.48M

-60.51%5.87M

-68.43%4.12M

43.48%75.67M

-31.05%26.47M

97.38%21.28M

Operating gains losses

----

254.36%9.81M

--0

Depreciation and amortization

62.42%1.85M

-6.91%1.32M

-8.02%5.1M

20.11%1.33M

-11.65%1.22M

-20.90%1.14M

-12.63%1.42M

2.89%5.55M

-48.72%1.1M

7.38%1.38M

Deferred tax

291.03%447K

-131.55%-183K

21.94%-4.92M

-20.21%-4.91M

88.81%-356K

-118.95%-234K

314.81%580K

-122.89%-6.3M

---4.08M

---3.18M

Other non cash items

761.93%1.7M

122.61%256K

120.62%1.43M

111.35%689K

279.82%433K

64.17%197K

27.78%115K

17.12%650K

86.29%326K

-30.49%114K

Change In working capital

166.27%20.36M

-8,955.28%-36.04M

79.61%-14.89M

-80.72%14.37M

103.35%1.87M

21.36%-30.73M

99.25%-398K

-233.32%-73.03M

-40.02%74.51M

-20.82%-55.75M

-Change in receivables

-81.36%-107K

62.87%-114K

-183.77%-604K

-107.87%-113K

58.33%-125K

-138.56%-59K

45.95%-307K

140.01%721K

557.32%1.44M

47.09%-300K

-Change in inventory

106.56%3.17M

-486.29%-50.93M

-129.98%-29.54M

-59.42%35.12M

32.86%-29.53M

-108.03%-48.32M

140.96%13.18M

78.47%-12.85M

34.77%86.55M

-50.30%-43.98M

-Change in payables and accrued expense

-50.11%6.22M

118.40%4.67M

123.29%13.51M

346.89%15.54M

108.64%10.89M

501.00%12.46M

-5,594.37%-25.38M

-84.61%6.05M

-93.04%3.48M

149.37%5.22M

-Change in other current assets

284.96%16.69M

-809.41%-20.3M

162.56%33.74M

127.66%1.95M

309.48%29.69M

126.18%4.34M

86.18%-2.23M

-638.06%-53.93M

-431.55%-7.04M

-2,142.25%-14.17M

-Change in other working capital

-755.49%-5.61M

113.59%30.63M

-145.66%-31.99M

-284.77%-38.14M

-259.78%-9.05M

-76.71%856K

435.85%14.34M

-272.73%-13.02M

-184.85%-9.91M

50.80%-2.52M

Cash from discontinued investing activities

Operating cash flow

299.14%33.64M

-706.81%-33.24M

69.85%27.17M

-74.74%25.06M

138.38%13.53M

-6.80%-16.89M

117.04%5.48M

-52.11%16M

-37.75%99.2M

11.64%-35.24M

Investing cash flow

Cash flow from continuing investing activities

-11,690.59%-236.76M

-22.01%-1.91M

97.16%-7.48M

-38.45%-1.95M

-134.89%-1.96M

-1,151.31%-2.01M

99.40%-1.56M

-930.60%-263.62M

-141.24%-1.41M

-114.06%-834K

Net PPE purchase and sale

14.74%-1.71M

-22.01%-1.91M

-36.73%-7.48M

-38.45%-1.95M

-134.89%-1.96M

-17.63%-2.01M

-2.76%-1.56M

-72.20%-5.47M

-62.28%-1.41M

45.88%-834K

Net business purchase and sale

----

--0

----

-480.93%-258.73M

--0

Cash from discontinued investing activities

Investing cash flow

-11,690.59%-236.76M

-22.01%-1.91M

97.16%-7.48M

-38.45%-1.95M

-134.89%-1.96M

-1,151.31%-2.01M

99.40%-1.56M

-930.60%-263.62M

-141.24%-1.41M

-114.06%-834K

Financing cash flow

Cash flow from continuing financing activities

474.78%163.78M

301.42%37.08M

-184.87%-23.77M

56.08%-37.04M

2.47%47.74M

-213.66%-43.7M

-66.18%9.24M

-87.57%28M

-185.95%-84.35M

250.44%46.59M

Net issuance payments of debt

613.85%179.85M

392.09%52.65M

4.39%43.2M

87.50%-10M

55.00%77.5M

-188.64%-35M

-66.45%10.7M

-75.84%41.38M

-175.99%-80M

262.64%50M

Net common stock issuance

84.10%-1.3M

---6.45M

15.18%-35.11M

-3,720.46%-13.26M

---13.68M

77.65%-8.17M

--0

---41.4M

---347K

--0

Proceeds from stock option exercised by employees

--240K

--736K

100.22%37K

--0

-99.78%37K

--0

---16.5M

--16.5M

Net other financing activities

-2,737.81%-15.01M

-573.89%-9.86M

-171.65%-31.89M

-210.28%-13.79M

19.06%-16.12M

-101.02%-529K

-1,581.61%-1.46M

-17.69%44.52M

275.08%12.5M

-8,710.18%-19.91M

Cash from discontinued financing activities

Financing cash flow

474.78%163.78M

301.42%37.08M

-184.87%-23.77M

56.08%-37.04M

2.47%47.74M

-213.66%-43.7M

-66.18%9.24M

-87.57%28M

-185.95%-84.35M

250.44%46.59M

Net cash flow

Beginning cash position

-11.18%121.49M

-3.30%119.56M

-63.98%123.63M

21.14%133.49M

-25.58%74.19M

77.97%136.79M

-63.98%123.63M

211.91%343.25M

33.79%110.19M

-32.32%99.68M

Current changes in cash

37.15%-39.34M

-85.27%1.94M

98.14%-4.08M

-203.68%-13.94M

464.22%59.31M

-374.28%-62.6M

104.94%13.15M

-194.17%-219.62M

-94.85%13.44M

116.19%10.51M

End cash Position

10.74%82.15M

-11.18%121.49M

-3.30%119.56M

21.14%133.49M

-25.58%74.19M

77.97%136.79M

-63.98%123.63M

33.79%110.19M

Free cash flow

268.92%31.92M

-997.85%-35.14M

87.05%19.69M

-76.37%23.11M

132.06%11.57M

-7.86%-18.9M

111.63%3.91M

-65.17%10.53M

-38.30%97.79M

12.92%-36.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	299.14%33.64M	-706.81%-33.24M	69.85%27.17M	-74.74%25.06M	138.38%13.53M	-6.80%-16.89M	117.04%5.48M	-52.11%16M	-37.75%99.2M	11.64%-35.24M
Net income from continuing operations	-44.85%3.24M	-82.20%734K	-56.85%32.65M	-50.21%13.18M	-55.44%9.48M	-60.51%5.87M	-68.43%4.12M	43.48%75.67M	-31.05%26.47M	97.38%21.28M
Operating gains losses	----	----	----	----	----	----	----	254.36%9.81M	--0	--0
Depreciation and amortization	62.42%1.85M	-6.91%1.32M	-8.02%5.1M	20.11%1.33M	-11.65%1.22M	-20.90%1.14M	-12.63%1.42M	2.89%5.55M	-48.72%1.1M	7.38%1.38M
Deferred tax	291.03%447K	-131.55%-183K	21.94%-4.92M	-20.21%-4.91M	88.81%-356K	-118.95%-234K	314.81%580K	-122.89%-6.3M	---4.08M	---3.18M
Other non cash items	761.93%1.7M	122.61%256K	120.62%1.43M	111.35%689K	279.82%433K	64.17%197K	27.78%115K	17.12%650K	86.29%326K	-30.49%114K
Change In working capital	166.27%20.36M	-8,955.28%-36.04M	79.61%-14.89M	-80.72%14.37M	103.35%1.87M	21.36%-30.73M	99.25%-398K	-233.32%-73.03M	-40.02%74.51M	-20.82%-55.75M
-Change in receivables	-81.36%-107K	62.87%-114K	-183.77%-604K	-107.87%-113K	58.33%-125K	-138.56%-59K	45.95%-307K	140.01%721K	557.32%1.44M	47.09%-300K
-Change in inventory	106.56%3.17M	-486.29%-50.93M	-129.98%-29.54M	-59.42%35.12M	32.86%-29.53M	-108.03%-48.32M	140.96%13.18M	78.47%-12.85M	34.77%86.55M	-50.30%-43.98M
-Change in payables and accrued expense	-50.11%6.22M	118.40%4.67M	123.29%13.51M	346.89%15.54M	108.64%10.89M	501.00%12.46M	-5,594.37%-25.38M	-84.61%6.05M	-93.04%3.48M	149.37%5.22M
-Change in other current assets	284.96%16.69M	-809.41%-20.3M	162.56%33.74M	127.66%1.95M	309.48%29.69M	126.18%4.34M	86.18%-2.23M	-638.06%-53.93M	-431.55%-7.04M	-2,142.25%-14.17M
-Change in other working capital	-755.49%-5.61M	113.59%30.63M	-145.66%-31.99M	-284.77%-38.14M	-259.78%-9.05M	-76.71%856K	435.85%14.34M	-272.73%-13.02M	-184.85%-9.91M	50.80%-2.52M
Cash from discontinued investing activities
Operating cash flow	299.14%33.64M	-706.81%-33.24M	69.85%27.17M	-74.74%25.06M	138.38%13.53M	-6.80%-16.89M	117.04%5.48M	-52.11%16M	-37.75%99.2M	11.64%-35.24M
Investing cash flow
Cash flow from continuing investing activities	-11,690.59%-236.76M	-22.01%-1.91M	97.16%-7.48M	-38.45%-1.95M	-134.89%-1.96M	-1,151.31%-2.01M	99.40%-1.56M	-930.60%-263.62M	-141.24%-1.41M	-114.06%-834K
Net PPE purchase and sale	14.74%-1.71M	-22.01%-1.91M	-36.73%-7.48M	-38.45%-1.95M	-134.89%-1.96M	-17.63%-2.01M	-2.76%-1.56M	-72.20%-5.47M	-62.28%-1.41M	45.88%-834K
Net business purchase and sale	----	----	--0	--0	--0	----	----	-480.93%-258.73M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-11,690.59%-236.76M	-22.01%-1.91M	97.16%-7.48M	-38.45%-1.95M	-134.89%-1.96M	-1,151.31%-2.01M	99.40%-1.56M	-930.60%-263.62M	-141.24%-1.41M	-114.06%-834K
Financing cash flow
Cash flow from continuing financing activities	474.78%163.78M	301.42%37.08M	-184.87%-23.77M	56.08%-37.04M	2.47%47.74M	-213.66%-43.7M	-66.18%9.24M	-87.57%28M	-185.95%-84.35M	250.44%46.59M
Net issuance payments of debt	613.85%179.85M	392.09%52.65M	4.39%43.2M	87.50%-10M	55.00%77.5M	-188.64%-35M	-66.45%10.7M	-75.84%41.38M	-175.99%-80M	262.64%50M
Net common stock issuance	84.10%-1.3M	---6.45M	15.18%-35.11M	-3,720.46%-13.26M	---13.68M	77.65%-8.17M	--0	---41.4M	---347K	--0
Proceeds from stock option exercised by employees	--240K	--736K	100.22%37K	--0	-99.78%37K	--0	--0	---16.5M	---16.5M	--16.5M
Net other financing activities	-2,737.81%-15.01M	-573.89%-9.86M	-171.65%-31.89M	-210.28%-13.79M	19.06%-16.12M	-101.02%-529K	-1,581.61%-1.46M	-17.69%44.52M	275.08%12.5M	-8,710.18%-19.91M
Cash from discontinued financing activities
Financing cash flow	474.78%163.78M	301.42%37.08M	-184.87%-23.77M	56.08%-37.04M	2.47%47.74M	-213.66%-43.7M	-66.18%9.24M	-87.57%28M	-185.95%-84.35M	250.44%46.59M
Net cash flow
Beginning cash position	-11.18%121.49M	-3.30%119.56M	-63.98%123.63M	21.14%133.49M	-25.58%74.19M	77.97%136.79M	-63.98%123.63M	211.91%343.25M	33.79%110.19M	-32.32%99.68M
Current changes in cash	37.15%-39.34M	-85.27%1.94M	98.14%-4.08M	-203.68%-13.94M	464.22%59.31M	-374.28%-62.6M	104.94%13.15M	-194.17%-219.62M	-94.85%13.44M	116.19%10.51M
End cash Position	10.74%82.15M	-11.18%121.49M	-3.30%119.56M	-3.30%119.56M	21.14%133.49M	-25.58%74.19M	77.97%136.79M	-63.98%123.63M	-63.98%123.63M	33.79%110.19M
Free cash flow	268.92%31.92M	-997.85%-35.14M	87.05%19.69M	-76.37%23.11M	132.06%11.57M	-7.86%-18.9M	111.63%3.91M	-65.17%10.53M	-38.30%97.79M	12.92%-36.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall