Watchlist Price Alert

Lionheart (CUB)

NASDAQ: CUB · Real-Time Price · USD

10.39

0.01 (0.10%)

At close: May 19, 2025, 3:09 PM

10.39

0.00%

After-hours: May 19, 2025, 04:00 PM EDT

Lionheart Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	7.01K	-3.22M	49.69M	12.31M	-11.21M	1.74M
Depreciation & Amortization	n/a	88.48M	64.74M	46.6M	51.1M	45.48M
Stock-Based Compensation	n/a	22.73M	15.49M	7.51M	5.27M	8.76M
Other Working Capital	-180.79	-82M	-155.89M	-41.93M	26.55M	-13.98M
Other Non-Cash Items	-7.6K	42.22M	-43.24M	2.64M	-4.55M	2.38M
Deferred Income Tax	n/a	-15.16M	-3.36M	-6.86M	5.54M	-23.99M
Change in Working Capital	-180.79	-139.93M	-115.17M	-43.24M	-21.41M	10.24M
Operating Cash Flow	-769.33	-4.87M	-31.85M	18.96M	24.74M	44.6M
Capital Expenditures	n/a	-170K	-49.08M	-31.7M	-36.93M	-32.09M
Cash Acquisitions	n/a	-234.79M	-394M	-16M	-17M	-243M
Purchase of Investments	n/a	-1.17M	-60.69M	-1.5M	-21.82M	-28.47M
Sales Maturities Of Investments	n/a	-49.08M	n/a	n/a	31.87M	43.46M
Other Investing Acitivies	-276K	5.52M	44.98M	2.08M	1.4M	-459K
Investing Cash Flow	-276K	-279.69M	-458.8M	-47.12M	-42.48M	-260.57M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-3.71M	-3.69M	-2.45M	-2.44M	-1.56M
Dividend Paid	n/a	-8.43M	-8.41M	-7.36M	-7.34M	-7.29M
Other Financial Acitivies	277.84K	349.19M	456.91M	-43.83M	-122.48M	240.41M
Financial Cash Flow	277.84K	340.75M	448.5M	-51.19M	-129.83M	233.13M
Net Cash Flow	n/a	61.36M	-43.99M	52.06M	-136.98M	-21.35M
Free Cash Flow	-769.33	-5.04M	-80.94M	-12.73M	-12.2M	12.51M