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    Lionheart

    NASDAQ: CUB · Real-Time Price · USD
    10.47
    -0.02 (-0.19%)
    At close: Aug 15, 2025, 10:59 AM
    10.50
    0.29%
    After-hours: Aug 15, 2025, 04:00 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 FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 5.84M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -150.66K
    Other Non-Cash Items
    		 -6.33M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -150.66K
    Operating Cash Flow
    		 -641.11K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -230M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -230M
    Debt Repayment
    		 -5K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 n/a
    Financial Cash Flow
    		 231.53M
    Net Cash Flow
    		 n/a
    Free Cash Flow
    		 -641.11K

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