Cash Flow from Operating Activities: A company's cash flows from operations.
Lionheart Holdings (CUB) had Cash Flow from Operating Activities of $-0.19M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$2.20M |
|
-- |
|
-- |
|
$0.25M |
|
$-0.25M |
|
$2.45M |
|
$2.20M |
|
$2.20M |
|
$2.20M |
|
$2.20M |
|
$2.20M |
|
$2.20M |
|
$-0.25M |
|
$-0.25M |
|
30.67M |
|
30.67M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$0.84M |
|
-- |
|
$238.87M |
|
$239.71M |
|
$0.14M |
|
-- |
|
$248.76M |
|
$248.89M |
|
$-9.18M |
|
$-9.18M |
|
$-9.18M |
|
7.67M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.19M |
-- |
|
-- |
|
$0.89M |
|
$0.70M |
|
$-0.19M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.19M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.95% |
|
-23.95% |
|
0.92% |
|
-23.95% |
|
$-1.20 |
|
$-0.01 |
|
$-0.01 |
|