Lionheart Unit

NASDAQ: CUBWU · Real-Time Price · USD
11.09
0.44 (4.13%)
At close: Aug 15, 2025, 9:40 AM
11.09
0.00%
Pre-market: Aug 15, 2025, 09:40 AM EDT

Lionheart Unit Cash Flow Statement

Financials in USD. Fiscal year is 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
-2
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