Legato Merger Corp. III (LEGT)
NYSEAMERICAN: LEGT · Real-Time Price · USD
10.81
-0.01 (-0.06%)
Dec 5, 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.
| TTM
| FY 2024 | FY 2023 |
| Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
| Net Income | 8.48 | 8.22 | -0.21 |
| Other Operating Activities | -9.31 | -8.82 | - |
| Change in Accounts Payable | -0.04 | -0.04 | - |
| Change in Other Net Operating Assets | 0.2 | -0.21 | 0.21 |
| Operating Cash Flow | -0.66 | -0.84 | - |
| Other Investing Activities | 0.01 | -201.25 | - |
| Investing Cash Flow | 0.01 | -201.25 | - |
| Short-Term Debt Issued | - | 0.15 | - |
| Total Debt Issued | - | 0.15 | - |
| Short-Term Debt Repaid | - | -0.15 | - |
| Total Debt Repaid | -0.15 | -0.15 | - |
| Issuance of Common Stock | 0.03 | 206.83 | - |
| Other Financing Activities | 0.12 | -3.12 | - |
| Financing Cash Flow | - | 203.72 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - |
| Net Cash Flow | -0.66 | 1.63 | - |
| Change in Working Capital | 0.16 | -0.24 | 0.21 |
Source: S&P Capital IQ. Standard template.
Financial Sources.