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 |
| 7.01M | 3.33M | 107.22K | -22.26K | 7.46M | 4.36M | -3.22M | -19.09M | 5.97M | 35.71M | 49.69M | 25.75M | 8.13M | 15.51M | 12.31M | 7.65M | -20.6M | -18.13M | -11.21M | -31.86M | -5.4M | 4.28M | 1.74M | 29.2M | 33.49M | |
| n/a | n/a | n/a | n/a | 97.83M | 96.19M | 88.48M | 79.55M | 71.51M | 65.68M | 64.74M | 61.42M | 56.71M | 50.18M | 47.28M | 47.75M | 49.53M | 50.76M | 51.1M | 51.69M | 52.24M | 49.97M | 45.48M | 40.89M | 36.58M | |
| n/a | n/a | n/a | n/a | 24.02M | 22.93M | 22.73M | 20M | 18.99M | 17.25M | 15.49M | 13.18M | 11.38M | 8.61M | 7.47M | 6.5M | 4.36M | 4.54M | 5.27M | 5.67M | 8.03M | 8.96M | 8.76M | 8.59M | 7.12M | |
| -180.79K | -225.74K | -263.5K | -4.68K | -53.57M | -89.85M | -95.07M | -161.2M | -102.93M | -95.4M | -115.17M | -104.56M | -132.69M | -98.52M | -60.95M | -53.74M | -35.45M | -49.88M | -22.22M | 22.66M | 62.23M | 61M | 10.24M | -67.5M | -123.75M | |
| -7.6M | -3.63M | -235.83K | 5K | 34.18M | 46.41M | 42.39M | 27.28M | -21.09M | -38.16M | -43.24M | -38.74M | -2.88M | 15.82M | 19.72M | 26M | 22.38M | 2.6M | 986K | -26.32M | -23.8M | -22.92M | -21.61M | 37.46M | 37.46M | |
| n/a | n/a | n/a | n/a | -4.3M | -1.55M | -416K | 3.7M | 5.37M | -3.36M | -3.36M | -3.44M | -12.5M | -6.86M | -6.86M | -10.2M | -185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -180.79K | -225.74K | -263.5K | -4.68K | -148.65M | -147.78M | -154.84M | -161.2M | -102.93M | -95.4M | -115.17M | -104.56M | -132.69M | -98.52M | -60.95M | -53.74M | -35.45M | -49.88M | -22.22M | 22.66M | 62.23M | 61M | 10.24M | -67.5M | -123.75M | |
| -769.33K | -531.6K | -392.11K | -21.94K | 10.55M | 20.56M | -4.87M | -49.77M | -22.18M | -18.29M | -31.85M | -46.4M | -71.86M | -15.26M | 18.96M | 23.96M | 20.04M | -10.11M | 23.93M | 21.84M | 93.3M | 101.29M | 44.6M | 48.64M | -9.1M | |
| n/a | n/a | n/a | n/a | -24.3M | -24.39M | -29.56M | -49.84M | -52.22M | -48.87M | -49.08M | -45.87M | -42.09M | -37.42M | -31.7M | -32.56M | -33.55M | -36.58M | -36.93M | -31.7M | -25.89M | -28.41M | -32.09M | -32.34M | -41M | |
| n/a | n/a | n/a | n/a | -234.79M | -234.79M | -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 | |
| -230M | -230M | -230M | n/a | -2.62M | -1.17M | -1.17M | -7.7M | -60.69M | -60.69M | -60.69M | -53.02M | -250K | -829K | -1.5M | -2.15M | -2.12M | -14.05M | -19.62M | -25.61M | -32.54M | -27.18M | -28.47M | -74.46M | -68.95M | |
| n/a | n/a | n/a | n/a | -19.94M | -19.94M | -19.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.92M | 19.36M | 25.62M | 31.87M | 25.48M | 26.09M | 35.53M | 43.46M | 86.9M | 79.85M | |
| -46M | n/a | n/a | n/a | 237.27M | 2.09M | -37.11M | -227.07M | -182.18M | -96.35M | -349.02M | -357.75M | -402.64M | -256.42M | -13.92M | -11.04M | -11.04M | -8.56M | -15.6M | -11.67M | -11.67M | -225.43M | -243.46M | -245.49M | -246.2M | |
| -276M | -230M | -230M | n/a | -44.38M | -278.2M | -279.69M | -284.61M | -295.09M | -205.91M | -458.8M | -456.64M | -444.98M | -294.67M | -47.12M | -32.83M | -27.34M | -33.56M | -40.28M | -43.5M | -44M | -245.49M | -260.57M | -265.39M | -276.3M | |
| 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 | -9.3M | -3.1M | -3.71M | -3.93M | -3.93M | -3.89M | -3.69M | -3.51M | -3.54M | -3.61M | -2.45M | -2.35M | -2.41M | -2.35M | -2.4M | -2.31M | -2.22M | -2.22M | -1.56M | -1.66M | -2.59M | |
| n/a | n/a | n/a | n/a | -8.48M | -8.43M | -8.43M | -8.43M | -8.43M | -8.41M | -8.41M | -7.88M | -7.88M | -7.36M | -7.36M | -7.34M | -7.34M | -7.32M | -7.34M | -7.32M | -7.32M | -7.3M | -7.29M | -7.27M | -7.27M | |
| 277.84M | 231.53M | 231.57M | 175K | 45.26M | 309.15M | 349.19M | 386.82M | 414.06M | 223.37M | 456.91M | 482.55M | 378.97M | 211.6M | -43.83M | -104.25M | -113.77M | -90.2M | -123.88M | -66.11M | -3.52M | 189.46M | 240.41M | 250.93M | 275.55M | |
| 277.84M | 231.53M | 231.57M | 175K | 36.78M | 300.72M | 340.75M | 378.38M | 405.63M | 214.96M | 448.5M | 474.66M | 371.08M | 204.25M | -51.19M | -111.59M | -121.11M | -97.52M | -131.22M | -73.43M | -10.84M | 182.15M | 233.13M | 243.66M | 268.28M | |
| n/a | 1M | 1.18M | 153.06K | 21.41M | 52.76M | 61.36M | 43.83M | 77.98M | -9.03M | -43.99M | -31.18M | -11.94M | 27.09M | 52.06M | 26.62M | -111.4M | -117.34M | -136.98M | -106.38M | 9.01M | -5.02M | -21.35M | -35.87M | -49.3M | |
| -769.33K | -531.6K | -392.11K | -21.94K | -13.75M | -3.83M | -34.43M | -99.61M | -74.39M | -67.16M | -80.94M | -92.26M | -113.94M | -52.69M | -12.73M | -8.61M | -13.51M | -46.68M | -13M | -9.86M | 67.41M | 72.88M | 12.51M | 16.29M | -50.1M |