Lionsgate Studios Corp (LION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-1985 | |
| Cash Flows From Operating Activities | |
| Net Income | 45 |
| Depreciation Amortization | 311 |
| Other Working Capital | -73 |
| Other Operating Activity | 1,796 |
| Operating Cash Flow | $2,080 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | 29,848 |
| Investing Cash Flow | $29,848 |
| Cash Flows From Financing Activities | |
| Dividend Paid | 30,903 |
| Other Financing Activity | 34,454 |
| Financing Cash Flow | $65,357 |
| Beginning Cash Position | 32,928 |
| Net Cash Flow | $498 |
| Free Cash Flow | |
| Operating Cash Flow | 2,080 |
| Free Cash Flow | 2,080 |