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Lionheart Holdings Class A (CUB)
NASDAQ:CUB
US Market

Lionheart Holdings Class A (CUB) Cash flow

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Lionheart Holdings Class A Cash Flow

CUB's free cash flow for Q4 2024 was $-237.73K. For the 2024 fiscal year, CUB's free cash flow was decreased by $5.04M and operating cash flow was $-237.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-$ -4.87M$ -31.85M$ 18.96M$ 24.74M
Investing Cash Flow
$ -276.00K$ -279.69M$ -458.80M$ -47.12M$ -42.48M
Financing Cash Flow
$ 277.84K$ 340.75M$ 448.50M$ -51.19M$ -129.83M
End Cash Position
$ 0.00$ 156.98M$ 95.62M$ 112.21M$ 60.14M
Free Cash Flow
-$ -5.04M$ -80.94M$ -12.73M$ -12.20M
Currency in USD

Lionheart Holdings Class A Cash Flow

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