Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107 | -26,518 | -7,278 | 3,371 | -60,672 |
| Depreciation Amortization | N/A | 49,716 | 24,661 | 88,482 | 63,758 |
| Income taxes - deferred | N/A | -977 | -1,138 | -15,160 | -14,457 |
| Accounts receivable | N/A | N/A | N/A | -35,177 | N/A |
| Other Working Capital | -264 | -80,027 | -42,877 | -139,926 | -136,478 |
| Other Operating Activity | -236 | -803 | 4,462 | 93,536 | 47,278 |
| Operating Cash Flow | $-392 | $-58,609 | $-22,170 | $-4,874 | $-100,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,483 | 1,842 | 5,521 | 5,521 |
| PPE Investments | N/A | -20,053 | -6,664 | -49,247 | -35,802 |
| Net Acquisitions | N/A | N/A | N/A | -234,788 | -234,788 |
| Purchase Of Investment | -230,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,446 | 0 | -1,173 | 0 |
| Investing Cash Flow | $-230,000 | $-19,016 | $-4,822 | $-279,687 | $-265,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175 | 186,644 | 81,858 | 1,100,163 | 994,500 |
| Debt Issued | N/A | 42,509 | 22,534 | 654,905 | 648,160 |
| Debt Repayment | N/A | -6,316 | -1,990 | -298,197 | -295,496 |
| Common Stock Issued | 232,025 | 1,170 | N/A | 2,493 | N/A |
| Common Stock Repurchased | N/A | -9,257 | -3,010 | -3,707 | -3,660 |
| Dividend Paid | N/A | -4,270 | N/A | -8,431 | -4,225 |
| Other Financing Activity | -629 | -124,652 | -90,690 | -1,106,471 | -936,950 |
| Financing Cash Flow | $231,571 | $85,828 | $8,702 | $340,755 | $402,329 |
| Exchange Rate Effect | N/A | 6,078 | 8,526 | 5,169 | 1,431 |
| Beginning Cash Position | 0 | 156,984 | 156,984 | 95,621 | 95,621 |
| End Cash Position | 1,179 | 171,265 | 147,220 | 156,984 | 133,741 |
| Net Cash Flow | $1,179 | $14,281 | $-9,764 | $61,363 | $38,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -58,609 | -22,170 | -4,874 | -100,571 |
| Capital Expenditure | N/A | -20,053 | -6,664 | -49,247 | -35,802 |
| Free Cash Flow | -392 | -78,662 | -28,834 | -54,121 | -136,373 |