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    Lionheart

    NASDAQ: CUB · Real-Time Price · USD
    10.49
    0.02 (0.19%)
    At close: Aug 19, 2025, 3:56 PM
    10.37
    -1.14%
    After-hours: Aug 19, 2025, 06:24 PM EDT

    Lionheart Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Mar 31, 2021
    Net Income
    		 2.51M 3.22M 129.48K -22.26K -36.02M
    Depreciation & Amortization
    		 n/a n/a n/a n/a 25.05M
    Stock-Based Compensation
    		 n/a n/a n/a n/a 6.47M
    Other Working Capital
    		 75.08K 37.76K -258.82K -4.68K n/a
    Other Non-Cash Items
    		 -2.7M -3.4M -240.83K 5K 5.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a 161K
    Change in Working Capital
    		 75.08K 37.76K -258.82K -4.68K -37.15M
    Operating Cash Flow
    		 -109.51K -139.49K -370.17K -21.94K -36.44M
    Capital Expenditures
    		 n/a n/a n/a n/a -13.39M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -230M n/a -1.45M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 641K
    Investing Cash Flow
    		 n/a n/a -230M n/a -14.19M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -6.25M
    Dividend Paid
    		 n/a n/a n/a n/a -4.27M
    Other Financial Acitivies
    		 n/a -38.48K 231.4M 175K 81.4M
    Financial Cash Flow
    		 n/a -38.48K 231.4M 175K 77.13M
    Net Cash Flow
    		 n/a -177.97K 1.03M 153.06K 24.05M
    Free Cash Flow
    		 -109.51K -139.49K -370.17K -21.94K -49.83M

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