Lionheart

NASDAQ: CUBWW · Real-Time Price · USD
0.32
0.00 (0.00%)
At close: Jun 06, 2025, 3:58 PM

Lionheart Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025
Period Ending Mar 31, 2025
Net Income
2.2M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
n/a
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
-193.34K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-2.45M
Other Financial Acitivies
n/a
Financial Cash Flow
n/a
Net Cash Flow
-193.34K
Free Cash Flow
-193.34K