Revenue
2.83 million USD
2023 Q1 · USD
Exact inputs and evidence
- Revenue: 2825639 USD Source
Fundies. English
LAMF GLOBAL VENTURES CORP. I
EDGAR11 filing records in this dataset, filed from 2021-10-04 to 2024-02-26. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
6.62 million USD
2022-04-01 – 2023-03-31
Net income
-3.49 million USD
2023-01-01 – 2023-12-31
Exact inputs and evidence
Operating cash flow
-790 thousand USD
2023-01-01 – 2023-12-31
Exact inputs and evidence
- Operating cash flow: -149282 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: -630966 USD · 2023-01-01 – 2023-06-30 Source
- Operating cash flow: -149282 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: -966156 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: -630966 USD · 2023-01-01 – 2023-06-30 Source
- Operating cash flow: -789825 USD · 2023-01-01 – 2023-12-31 Source
- Operating cash flow: -966156 USD · 2023-01-01 – 2023-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-02-26.
Financial data available through: 2022-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2022-12-31
- Operating income: 1 of 11 periods available· newest 2022-12-31
- Net income: 1 of 11 periods available· newest 2022-12-31
- Operating cash flow: 1 of 11 periods available· newest 2022-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2022-12-31
- Total liabilities: 1 of 11 periods available· newest 2022-12-31
- Current assets: 1 of 11 periods available· newest 2022-12-31
- Current liabilities: 1 of 11 periods available· newest 2022-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2022 2022-01-01 – 2022-12-31
- Revenue USD 3.94 million 100% of revenue
- Operating costs Derived USD 5.63 million 143% of revenue
- Operating income −USD 1.69 million −43% of revenue
- Tax, interest and other Derived −USD 3.94 million −100% of revenue
- Net income USD 2.25 million 57% of revenue
Cash
- Operating cash flow −USD 613,643 −16% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 143% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 3940198 | 5629853 Derived | -1689655 | -3940198 Derived | 2250543 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.9M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 3940198 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -42.9% 2022
Net margin 57.1% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -42.9% |
|
| 2022 | Net margin | 57.1% |
|
| 2022 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -613.6K 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -613643 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
5.2% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 5.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.54× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.54× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 2.25 million Exact valueExact value: 2250543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 613,643 Exact valueExact value: -613643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 327 latest values · 327 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001879297, 1879297, LGVC, edgar:1879297
Also known as LAMF GLOBAL VENTURES CORP. I, LAMF Global Ventures Corp. I