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LEGT Legato Merger Corp. III

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  • 10.280
  • +0.005+0.05%
Close Nov 27 16:00 ET
265.22MMarket Cap0.00P/E (TTM)

Legato Merger Corp. III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-215.77K
-1.62M
1.11M
Net income from continuing operations
--2.57M
--1.17M
--2.04M
Other non cash items
---2.84M
---2.85M
---565.35K
Change In working capital
--53.1K
--53.09K
---363.39K
-Change in prepaid assets
--53.1K
--53.09K
---363.39K
Cash from discontinued investing activities
Operating cash flow
---215.77K
---1.62M
--1.11M
Investing cash flow
Cash flow from continuing investing activities
0
0
-201.25M
Net other investing changes
--0
--0
---201.25M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---201.25M
Financing cash flow
Cash flow from continuing financing activities
-1
1.51M
202.21M
Net issuance payments of debt
--146.79K
--0
--0
Net common stock issuance
---25K
---88
--206.83M
Net other financing activities
---121.79K
--1.51M
---4.63M
Cash from discontinued financing activities
Financing cash flow
---1
--1.51M
--202.21M
Net cash flow
Beginning cash position
--1.95M
--2.07M
--0
Current changes in cash
---215.77K
---113.26K
--2.07M
End cash Position
--1.74M
--1.95M
--2.07M
Free cash flow
---215.77K
---1.62M
--1.11M
Currency Unit
USD
USD
USD
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -215.77K-1.62M1.11M
Net income from continuing operations --2.57M--1.17M--2.04M
Other non cash items ---2.84M---2.85M---565.35K
Change In working capital --53.1K--53.09K---363.39K
-Change in prepaid assets --53.1K--53.09K---363.39K
Cash from discontinued investing activities
Operating cash flow ---215.77K---1.62M--1.11M
Investing cash flow
Cash flow from continuing investing activities 00-201.25M
Net other investing changes --0--0---201.25M
Cash from discontinued investing activities
Investing cash flow --0--0---201.25M
Financing cash flow
Cash flow from continuing financing activities -11.51M202.21M
Net issuance payments of debt --146.79K--0--0
Net common stock issuance ---25K---88--206.83M
Net other financing activities ---121.79K--1.51M---4.63M
Cash from discontinued financing activities
Financing cash flow ---1--1.51M--202.21M
Net cash flow
Beginning cash position --1.95M--2.07M--0
Current changes in cash ---215.77K---113.26K--2.07M
End cash Position --1.74M--1.95M--2.07M
Free cash flow ---215.77K---1.62M--1.11M
Currency Unit USDUSDUSD

Analysis

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