Lionheart Holdings (CUB)

Lionheart Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Net Income	9.23	7.01
Other Operating Activities	-10.05	-7.6
Change in Other Net Operating Assets	-0.12	-0.18
Operating Cash Flow	-0.94	-0.77
Other Investing Activities	-276	-276
Investing Cash Flow	-276	-276
Total Debt Issued	0.04	0.21
Total Debt Repaid	-0.22	-0.22
Net Debt Issued (Repaid)	-0.18	-0.01
Issuance of Common Stock	7.21	7.23
Other Financing Activities	270.64	270.61
Financing Cash Flow	277.66	277.84
Net Cash Flow	0.72	1.07

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q