CUBWU NASDAQ
Lionheart Holdings Unit
1W: +0.0%
1M: +0.0%
3M: -0.3%
YTD: +0.5%
1Y: +4.3%
$11.00
-0.02 (-0.18%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$585K
+8.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$585K
+8.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$660K
-174.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $6M | $9M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$151K | $0 |
| Other Non-Cash Items | -$6M | -$10M |
| Operating Cash Flow | -$641K | -$585K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$230M | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$230M | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | -$5K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | -$75K |
| Financing Cash Flow | $232M | -$75K |
| Net Change in Cash | $891K | -$660K |
| Cash End of Period | $891K | $231K |
| Free Cash Flow | -$641K | -$585K |