Cash Flow from Operating Activities: A company's cash flows from operations.
Lionheart Holdings (CUB) had Cash Flow from Operating Activities of $-0.39M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-4.62M |
|
-- |
|
-- |
|
$6.82M |
|
$-6.82M |
|
$2.20M |
|
$-4.62M |
|
$-4.62M |
|
$-4.62M |
|
$-4.62M |
|
$-4.62M |
|
$-4.62M |
|
$-6.82M |
|
$-6.82M |
|
7.27M |
|
7.27M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$0.15M |
|
-- |
|
$250.54M |
|
$250.69M |
|
$49.44M |
|
-- |
|
$211.58M |
|
$261.02M |
|
$-10.33M |
|
$-10.33M |
|
$-10.33M |
|
7.67M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.39M |
-- |
|
$0.20M |
|
$0.23M |
|
$0.04M |
|
$-0.19M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.39M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.73% |
|
44.73% |
|
-1.84% |
|
44.73% |
|
$-1.35 |
|
$-0.05 |
|
$-0.05 |
|