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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.68M | 3.22M | 129.48K | -22.26K | -36.02M | -12.99M | 57.63M | -1.16M | -39.12M | -20.57M | 41.76M | 23.91M | -9.39M | -6.59M | 17.82M | 6.29M | -2.01M | -9.79M | 13.15M | -21.96M | 461K | -2.87M | -7.49M | 4.5M | 10.14M | |
| n/a | n/a | n/a | n/a | 25.05M | 24.66M | 24.72M | 23.39M | 23.41M | 16.95M | 15.79M | 15.35M | 17.59M | 16.01M | 12.47M | 10.64M | 11.06M | 13.11M | 12.95M | 12.42M | 12.29M | 13.44M | 13.54M | 12.97M | 10.03M | |
| n/a | n/a | n/a | n/a | 6.47M | 4.68M | 7.46M | 5.41M | 5.38M | 4.48M | 4.73M | 4.4M | 3.64M | 2.72M | 2.42M | 2.6M | 870K | 1.58M | 1.44M | 469K | 1.04M | 2.31M | 1.85M | 2.83M | 1.97M | |
| 44.95K | 37.76K | -258.82K | -4.68K | n/a | -44.72M | 56.32M | -65.17M | -36.28M | -49.94M | -9.81M | -6.9M | -28.75M | -69.71M | 803K | -35.03M | 5.42M | -32.14M | 8.01M | -16.73M | -9.02M | -4.48M | 52.88M | 22.84M | -10.25M | |
| -3.96M | -3.4M | -240.83K | 5K | 5.04M | 5.5M | 10.04M | 13.6M | 17.27M | 1.48M | -5.08M | -34.76M | 203K | -3.6M | -580K | 1.1M | 18.9M | 298K | 5.7M | -2.52M | -880K | -1.31M | -21.61M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 161K | -1.14M | -703K | -2.62M | 2.91M | n/a | 3.41M | -948K | -5.83M | n/a | 3.34M | -10.01M | -185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.95K | 37.76K | -258.82K | -4.68K | -37.15M | -42.88M | -3.45M | -65.17M | -36.28M | -49.94M | -9.81M | -6.9M | -28.75M | -69.71M | 803K | -35.03M | 5.42M | -32.14M | 8.01M | -16.73M | -9.02M | -4.48M | 52.88M | 22.84M | -10.25M | |
| -237.73K | -139.49K | -370.17K | -21.94K | -36.44M | -22.17M | 95.7M | -26.54M | -26.43M | -47.61M | 50.8M | 1.05M | -22.54M | -61.17M | 36.26M | -24.41M | 34.05M | -26.94M | 41.25M | -28.32M | 3.9M | 7.1M | 39.16M | 43.13M | 11.89M | |
| n/a | n/a | n/a | n/a | -13.39M | -6.66M | 6.49M | -10.74M | -13.48M | -11.83M | -13.79M | -13.11M | -10.13M | -12.04M | -10.58M | -9.33M | -5.47M | -6.32M | -11.44M | -10.32M | -8.49M | -6.67M | -6.21M | -4.51M | -11.02M | |
| n/a | n/a | n/a | n/a | n/a | -42.88M | -191.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -230M | n/a | -1.45M | n/a | -1.17M | n/a | n/a | n/a | -7.7M | -53M | n/a | n/a | -28K | -222K | -579K | -671K | -677K | -189K | -12.51M | -6.25M | -6.67M | -7.12M | -7.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -19.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.92M | 6.44M | 6.26M | 6.25M | 6.53M | 7.05M | 15.69M | |
| -46M | n/a | n/a | n/a | 641K | 44.72M | 191.91M | n/a | -234.54M | 5.52M | 1.95M | 44.89M | -148.7M | -247.15M | -6.79M | n/a | -2.48M | -4.65M | -3.91M | n/a | n/a | -11.69M | 24K | n/a | -213.76M | |
| -46M | n/a | -230M | n/a | -14.19M | -4.82M | -14.62M | -10.74M | -248.02M | -6.31M | -19.54M | -21.22M | -158.84M | -259.19M | -17.39M | -9.56M | -8.53M | -11.64M | -3.1M | -4.07M | -14.75M | -18.36M | -6.32M | -4.57M | -216.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -6.25M | -3.01M | -47K | n/a | -39K | -3.62M | -269K | n/a | n/a | -3.42M | -94K | -31K | -68K | -2.26M | 5K | -94K | n/a | -2.31M | 95K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.27M | n/a | -4.21M | n/a | -4.22M | n/a | -4.21M | n/a | -4.21M | n/a | -3.68M | n/a | -3.68M | n/a | -3.66M | n/a | -3.66M | -20K | -3.64M | n/a | -3.64M | |
| 46.31M | -38.48K | 231.4M | 175K | 81.4M | 8.7M | -57.37M | 12.53M | 345.29M | 48.73M | -19.74M | 39.77M | 154.6M | 282.28M | 5.9M | -63.81M | -12.77M | 26.84M | -54.52M | -73.32M | 10.8M | -6.83M | 3.24M | -10.73M | 203.78M | |
| 46.31M | -38.48K | 231.4M | 175K | 77.13M | 8.7M | -61.57M | 12.53M | 341.07M | 48.73M | -23.95M | 39.77M | 150.39M | 282.28M | 2.22M | -63.81M | -16.44M | 26.84M | -58.19M | -73.32M | 7.14M | -6.86M | -402K | -10.73M | 200.13M | |
| -1M | -177.97K | 1.03M | 153.06K | 24.05M | -9.76M | 23.24M | -16.11M | 55.4M | -1.16M | 5.71M | 18.03M | -31.61M | -36.12M | 18.52M | 37.27M | 7.42M | -11.15M | -6.92M | -100.75M | 1.48M | -30.79M | 23.69M | 14.63M | -12.55M | |
| -237.73K | -139.49K | -370.17K | -21.94K | -49.83M | -28.83M | 102.19M | -37.28M | -39.91M | -59.44M | 37.01M | -12.06M | -32.67M | -73.21M | 25.68M | -33.74M | 28.58M | -33.26M | 29.81M | -38.64M | -4.59M | 424K | 32.95M | 38.63M | 877K |