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

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Lionheart Holdings Class A Cash Flow

CUB's free cash flow for Q was $-49.83M. For the fiscal year, CUB's free cash flow was decreased by $-21.49M and operating cash flow was $-36.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
$ 7.22M$ -8.29M$ -31.85M$ 17.94M$ 28.65M$ 43.33M
Investing Cash Flow
$ -44.38M$ -279.69M$ -458.80M$ 87.71M$ -46.36M$ -259.29M
Financing Cash Flow
$ 36.78M$ 340.75M$ 448.50M$ -23.26M$ -129.86M$ 233.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 532.41M$ 156.98M$ 59.59M$ 148.03M$ 135.79M$ 197.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 215.83M---
Issuance Of Debt
$ -338.04M$ 20.16M$ 195.50M$ -28.61M$ -119.69M$ 248.10M
Repayment Of Debt
$ -267.13M$ -1.08B$ -702.50M$ -324.77M$ -250.47M$ -115.80M
Free Cash Flow
$ -36.77M$ -57.54M$ -36.04M$ -13.76M$ -8.27M$ 11.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Lionheart Holdings Class A Cash Flow

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