CUBWU — Lionheart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $329.67m
- $329.44m
Annual cashflow statement for Lionheart Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 5.84 | 8.95 |
| Non-Cash Items | -6.33 | -9.83 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.151 | 0.289 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.641 | -0.585 |
| Other Investing Cash Flow Items | -230 | — |
| Change in Net Investments | ||
| Cash from Investing Activities | -230 | — |
| Financing Cash Flow Items | -0.488 | -0.075 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 232 | -0.075 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.891 | -0.66 |