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Lionheart Holdings

CUB

10.630USD

+0.003+0.03%

Market hours （ET）Quotes delayed by 15 min

325.99MMarket Cap

35.09P/E TTM



Lionheart Holdings

10.630

+0.003+0.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lionheart Holdings to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-13.21%-157.91K

65.34%-128.32K

-781.10%-193.34K

---109.51K

---139.49K

---370.17K

---21.94K

Net income from continuing operations

-27.59%2.33M

1635.98%2.25M

9977.35%2.20M

--2.51M

--3.22M

--129.48K

---22.26K

Other non-cash items

---94.69K

----

--0.00

--5.00K

Change in working capital

1.00%38.14K

139.35%101.85K

1279.20%55.22K

--75.08K

--37.76K

---258.82K

---4.68K

-Change in prepaid expenses

-116.74%-5.20K

109.10%24.49K

-251.98%-58.43K

--165.80K

--31.07K

---269.05K

---16.60K

-Change in other current liabilities

675.00%77.50K

478.13%57.81K

--56.56K

---86.88K

--10.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-13.21%-157.91K

65.34%-128.32K

-781.10%-193.34K

---109.51K

---139.49K

---370.17K

---21.94K

Investing cash flow

Net cash flow from investment products

----

--0.00

---230.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---230.00M

----

Financing cash flow

Cash flow from continuous financing activities

-94.91%-75.00K

----

-100.00%0.00

--0.00

---38.48K

--231.40M

--175.00K

Net cash flow from debt Issuance/repayment

----

--0.00

---180.00K

--175.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

--226.00M

--25.00K

Proceeds from issuance of warrants

----

--0.00

--6.00M

----

Net cash flow from other financing activities

-94.91%-75.00K

----

--0.00

---38.48K

---424.39K

---25.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.91%-75.00K

----

-100.00%0.00

--0.00

---38.48K

--231.40M

--175.00K

Net cash flow

Beginning cash balance

-51.69%569.36K

355.83%697.68K

--891.02K

--1.00M

--1.18M

--153.06K

--0.00

Current period cash flow changes

-30.87%-232.91K

-112.51%-128.32K

-226.32%-193.34K

---109.51K

---177.97K

--1.03M

--153.06K

Ending cash balance

-66.37%336.45K

-51.69%569.36K

355.83%697.68K

--891.02K

--1.00M

--1.18M

--153.06K

Free cash flow

----

---109.51K

---139.49K

---370.17K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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