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LIONHEART HOLDINGS - CL A (CUB) Stock Cash Flow

NASDAQ:CUB - Nasdaq - KYG5501C1096 - Common Stock - Currency: USD

10.54  +0.01 (+0.09%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CUB Net Income ChartCUB Net Income over time chart
N/A5.84M
Change In Working Capital
CUB Change In Working Capital ChartCUB Change In Working Capital over time chart
N/A-150.70K
Other non cash items
CUB Other non cash items ChartCUB Other non cash items over time chart
N/A-6.33M
OPERATING CASH FLOW
CUB OPERATING CASH FLOW ChartCUB OPERATING CASH FLOW over time chart
N/A-641.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CUB Other Investing Activity ChartCUB Other Investing Activity over time chart
N/A-230.00M
INVESTING CASH FLOW
CUB INVESTING CASH FLOW ChartCUB INVESTING CASH FLOW over time chart
N/A-230.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CUB Debt Issued/Reduced ChartCUB Debt Issued/Reduced over time chart
N/A-5.00K
Stock Issued/Repurchased
CUB Stock Issued/Repurchased ChartCUB Stock Issued/Repurchased over time chart
N/A232.03M
Other Financing Activity
CUB Other Financing Activity ChartCUB Other Financing Activity over time chart
N/A-487.90K
FINANCING CASH FLOW
CUB FINANCING CASH FLOW ChartCUB FINANCING CASH FLOW over time chart
N/A231.53M
 
CHANGE IN CASH
CUB CHANGE IN CASH ChartCUB CHANGE IN CASH over time chart
N/A891.00K
 
FREE CASH FLOW
Operating Cash Flow
CUB Operating Cash Flow ChartCUB Operating Cash Flow over time chart
N/A-641.10K
FREE CASH FLOW
CUB FREE CASH FLOW ChartCUB FREE CASH FLOW over time chart
N/A-641.10K

All data in USD

Charts

CUB Operating and Free Cash Flow chartCUB OCF and FCF ChartOperating And Free Cash Flow 2024 TTM 0 0 0 0 0