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LEGT.WS LEGATO MERGER CORP III WTS (TO SUB FOR ORD)

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  • 0.125
  • 0.0000.00%
Close Sep 5 14:21 ET
0Market Cap0.00P/E (TTM)

LEGATO MERGER CORP III WTS (TO SUB FOR ORD) Key Stats

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

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