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    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.

    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 Q1 2025 Q3 2024 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 5.53M 3.33M 107.22K -22.26K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -225.74K -225.74K -263.5K -4.68K
    Other Non-Cash Items
    		 -3.63M -3.63M -235.83K 5K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -225.74K -225.74K -263.5K -4.68K
    Operating Cash Flow
    		 -724.94K -531.6K -392.11K -21.94K
    Capital Expenditures
    		 -4 -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -460M -460M -230M n/a
    Investing Cash Flow
    		 -460M -460M -230M n/a
    Debt Repayment
    		 -180K -180K -180K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.45M n/a n/a n/a
    Other Financial Acitivies
    		 231.75M 231.75M 231.75M 175K
    Financial Cash Flow
    		 231.53M 231.53M 231.57M 175K
    Net Cash Flow
    		 985.15K 1.18M 1.18M 153.06K
    Free Cash Flow
    		 -724.94K -531.6K -392.11K -21.94K

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