Liberty Resources Acquisition Corp. (LIBY)
NASDAQ: LIBY · IEX Real-Time Price · USD
11.09
+0.01 (0.09%)
Mar 22, 2024, 12:00 AM EDT - Market open

LIBY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
0.4-0.49
Other Operating Activities
-1.090.16
Operating Cash Flow
-0.69-0.33
Change in Investments
-1.15-116.73
Investing Cash Flow
-1.15-116.73
Share Issuance / Repurchase
0118.03
Debt Issued / Paid
1.410
Other Financing Activities
--0.45
Financing Cash Flow
1.41117.58
Net Cash Flow
-0.420.52
Free Cash Flow
-0.69-0.33
Free Cash Flow Per Share
-0.05-0.07
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).