tiprankstipranks
Lionheart Holdings Class A (CUB)
NASDAQ:CUB
US Market
Holding CUB?
Track your performance easily

Lionheart Holdings Class A (CUB) Cash flow

3 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 532.41M$ 156.98M$ 59.59M$ 148.03M$ 135.79M$ 197.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Lionheart Holdings Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis