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LifeStance Health Group Inc logo

LifeStance Health Group Inc

Sector: Manufacturing   

Industry: Dental Laboratories

Optionable: Yes  Market Cap: 2,537 M  90-day average vol: 1,418,435

Previous close: 8.35  Open: 8.31  Bid: 7.8  Ask: 8.8
52 week range    
NM-CA / 
Last updated: Monday 4th March 2024

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LFST Cash Flow

Invalid dateDec-21Dec-22
(Increase) Decrease in other current liabilities-27 M-17 M
(Increase) Decrease in payables623000.08 M
(Increase) Decrease in receivables-24 M-22 M
Acquisitions-100 M-60 M
CapitalExpenditureReported94 M79 M
Cash at beginning of period19 M148 M
Cash at end of period148 M109 M
Cash flow9 M53 M
CashFlowFromContinuingInvestingActivities-194 M-139 M
ChangeInAccountPayable623000.08 M
ChangeInAccruedExpense40 M2 M
ChangeInPayablesAndAccruedExpense40 M9 M
ChangeInPrepaidAssets-29 M-3 M
ChangeInWorkingCapital-40 M-33 M
ChangesInAccountReceivables-24 M-22 M
Depreciation54 M69 M
Depreciation unreconciled56 M71 M
DepreciationAndAmortization56 M71 M
FinancingCashFlow314 M47 M
Free cash flow-85 M-26 M
IncomeTaxPaidSupplementalData1 M2 M
InterestPaidSupplementalData22 M14 M
Issuance of capital stock549 M
IssuanceOfCapitalStock549 M
IssuanceOfDebt-213 M62 M
Net cash from financing activities314 M47 M
Net cash from investing activities-194 M-139 M
Net cash from operating activities9 M53 M
Net change in cash & cash equivalents129 M-39 M
Net income from continuing operations-307 M-216 M
NetBusinessPurchaseAndSale-100 M-60 M
NetCommonStockIssuance549 M
NetIssuancePaymentsOfDebt-213 M62 M
NetLongTermDebtIssuance-213 M62 M
NetPPEPurchaseAndSale-94 M-79 M
Operating (gains) losses30 M16 M
Other financing charges net-11 M-13 M
Other non-cash items271 M214 M
PensionAndEmployeeBenefitExpense15 M12 M
Purchase of property plant & equipment-94 M-79 M
Purchase of short term investments99 M257 M
PurchaseOfPPE-94 M-79 M
Repayment of debt-311 M-195 M
RepaymentOfDebt-311 M-195 M
Revenue per share2 M2 M
StockBasedCompensation259 M187 M
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