Legato Merger Corp. III (LEGT)
NYSEAMERICAN: LEGT · Real-Time Price · USD
10.38
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
Legato Merger Corp. III Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2024 | FY 2023 |
| Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
| Net Income | 8.22 | -0.21 |
| Other Operating Activities | -8.82 | - |
| Change in Accounts Payable | -0.04 | - |
| Change in Other Net Operating Assets | -0.21 | 0.21 |
| Operating Cash Flow | -0.84 | - |
| Other Investing Activities | -201.25 | - |
| Investing Cash Flow | -201.25 | - |
| Short-Term Debt Issued | 0.15 | - |
| Total Debt Issued | 0.15 | - |
| Short-Term Debt Repaid | -0.15 | - |
| Total Debt Repaid | -0.15 | - |
| Issuance of Common Stock | 206.83 | - |
| Other Financing Activities | -3.12 | - |
| Financing Cash Flow | 203.72 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - |
| Net Cash Flow | 1.63 | - |
| Free Cash Flow | -0.84 | - |
| Free Cash Flow Per Share | -0.03 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.