LHAA

NASDAQ:LHAA

Lerer Hippeau Acquisition Corp.

Stock

USD

Last Close

10.08

13/12 18:59

Volume Today

198

Avg: 39.70K

PE Ratio

43,813.75

PFCF: -

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-266.94K -	-374.98K 40.47%	-271.37K 27.63%	-364.40K 34.28%	-135.03K 62.94%	483.57K 458.12%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-723.87K -	185.72K 125.66%	253.14K 36.30%	59.84K 76.36%	122.72K 105.07%	366.73K 198.83%
accounts receivables
inventory
accounts payables	-902.04K -	-33.14K 96.33%	981.87K 3,062.78%	85.92K 91.25%	-2.40K 102.79%	25.02K 1,143.41%
other working capital	178.18K -	218.86K 22.83%	-728.73K 432.96%	-26.08K 96.42%	125.12K 579.83%	341.71K 173.10%
other non cash items	-8.02K -	-2.87K 64.28%	-29.35K 924.40%	-22.42K 23.60%	-300.69K 1,241.01%	-1.01M 234.26%
net cash provided by operating activities	-998.83K -	-192.12K 80.77%	-47.58K 75.24%	-326.98K 587.24%	-313.00K 4.27%	-154.79K 50.55%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-222.66M -
net cash used for investing activites			-222.66M -
debt repayment
common stock issued			25K -
common stock repurchased
dividends paid
other financing activites	-303.29K -	-15K 95.05%	224.82M 1,498,894.11%		30K -	250K 733.33%
net cash used provided by financing activities	-303.29K -	-15K 95.05%	224.84M 1,499,060.78%		30K -	250K 733.33%
effect of forex changes on cash			-2.16M -
net change in cash	-1.30M -	-207.12K 84.09%	-22.93K 88.93%	-326.98K 1,325.68%	-283.00K 13.45%	95.21K 133.64%
cash at beginning of period	2.16M -	855.50K 60.35%	648.38K 24.21%	625.44K 3.54%	298.46K 52.28%	15.46K 94.82%
cash at end of period	855.50K -	648.38K 24.21%	625.44K 3.54%	298.46K 52.28%	15.46K 94.82%	110.67K 615.91%
operating cash flow	-998.83K -	-192.12K 80.77%	-47.58K 75.24%	-326.98K 587.24%	-313.00K 4.27%	-154.79K 50.55%
capital expenditure
free cash flow	-998.83K -	-192.12K 80.77%	-47.58K 75.24%	-326.98K 587.24%	-313.00K 4.27%	-154.79K 50.55%

All numbers in USD (except ratios and percentages)