Lionheart Holdings Unit (CUBWU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -112.86K | -105.92K | -157.91K | -128.32K | -193.34K | -109.51K | -139.49K | -370.17K | -21.94K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 41.62% | 3.28% | -13.21% | 65.34% | -781.1% | - | - | - | - |
| Net Income | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 2.51M | 3.22M | 129.48K | -22.26K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.05M | -2.33M | -2.43M | -2.48M | -2.45M | -2.7M | -3.4M | -240.83K | 5K |
| Working Capital Changes | 0 | 55.22K | -55.22K | 101.85K | 55.22K | 75.08K | 37.76K | -258.82K | -4.68K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -230M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 248.34M | 0 | 243.79M | 241.26M | 0 | 236.34M | 233.64M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -230M | 230M | 0 |
| Cash from Financing | 0 | 0 | -75K | 0 | 0 | 0 | -38.48K | 231.4M | 175K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -38.48K | 231.58M | 0 |
| Dividends Paid | 0 | -9.79M | -4.89M | -2.45M | -2.45M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 9.79M | 4.82M | 2.45M | 2.45M | 0 | 0 | 0 | 175K |
| Net Change in Cash | -112.86K | -105.92K | -232.91K | -128.32K | -193.34K | -109.51K | -177.97K | 1.03M | 153.06K |
| Free Cash Flow | -112.86K | -105.92K | -157.91K | -128.32K | -193.34K | -109.51K | -139.49K | -370.17K | -21.94K |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 41.62% | 3.28% | -13.2% | 65.34% | -781.1% | - | - | - | - |
| FCF per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.06x | -0.05x | -0.07x | -0.06x | -0.09x | -0.04x | -0.04x | -2.86x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |