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Lionheart Acquisition Cor... (LCAP)

NASDAQ: LCAP · Real-Time Price · USD

9.52

-0.82 (-7.93%)

At close: Apr 23, 2025, 2:00 PM

Lionheart Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q4 2020	Q3 2020
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	1.1M	1.83M	-736.66K	-1.46M	-82.24K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	397.12K	1.11M	n/a	n/a	n/a
Other Non-Cash Items	-5.04M	-6.02M	-2.35M	-1.28M	-1.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.39M	3.73M	2.62M	2.49M	1.36M
Operating Cash Flow	-556.18K	885.55K	885.55K	1.1M	1.36M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	108.67M	n/a	n/a	n/a	n/a
Investing Cash Flow	108.67M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-108.72M	231.43M	231.43M	231.43M	231.43M
Financial Cash Flow	-108.72M	231.43M	231.43M	231.43M	231.43M
Net Cash Flow	-608.96K	230.96M	230.96M	231.18M	231.43M
Free Cash Flow	-556.18K	885.55K	885.55K	1.1M	1.36M