Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Lionheart Unit

    NASDAQ: CUBWU · Real-Time Price · USD
    12.77
    2.12 (19.91%)
    At close: Aug 20, 2025, 3:55 PM

    Lionheart Unit Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 2.25M 2.2M 3.68M 3.22M 129.48K -22.26K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 55.22K 44.95K 37.76K -258.82K -4.68K
    Other Non-Cash Items
    		 -2.38M -2.45M -3.96M -3.4M -240.83K 5K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 55.22K 44.95K 37.76K -258.82K -4.68K
    Operating Cash Flow
    		 -128.32K -193.34K -237.73K -139.49K -370.17K -21.94K
    Capital Expenditures
    		 n/a n/a n/a -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -46M -230M -230M n/a
    Investing Cash Flow
    		 n/a n/a -46M -230M -230M n/a
    Debt Repayment
    		 n/a n/a n/a n/a -180K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.45M -2.45M n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.45M 2.45M 46.31M n/a 231.58M 175K
    Financial Cash Flow
    		 n/a n/a 46.31M -38.48K 231.4M 175K
    Net Cash Flow
    		 -128.32K -193.34K -1M -177.97K 1.03M 153.06K
    Free Cash Flow
    		 -128.32K -193.34K -237.73K -139.49K -370.17K -21.94K

    Add to Watchlist