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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	-814.3K	2.56M	724.26K	-1.38M	-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	-709.26K	1.11M	n/a	n/a	n/a
Other Non-Cash Items	-292.87K	-3.67M	-1.07M	-4.61K	-1.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.02M	1.11M	130.91K	1.13M	1.36M
Operating Cash Flow	-85.56K	n/a	-219.05K	-251.58K	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	n/a	n/a	n/a	231.43M
Financial Cash Flow	-108.72M	n/a	n/a	n/a	231.43M
Net Cash Flow	-138.33K	n/a	-219.05K	-251.58K	231.43M
Free Cash Flow	-85.56K	n/a	-219.05K	-251.58K	1.36M