LIONHEART HOLDINGS Financing Cash Flow
LIONHEART HOLDINGS (CUB) reported Financing Cash Flow of $200.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- LIONHEART HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- LIONHEART HOLDINGS net cash provided by (used in) financing activities for fiscal 2025 was -$75.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00K 10-Q · filed 2026-08-14 | |||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$75.00K 10-K · filed 2026-03-25 | ||||||
| 2025-09-30 | -$75.00K 10-Q · filed 2025-11-12 | |||||||
| 2024-12-31 | $231.53M 10-K · filed 2026-03-25 | |||||||
| 2024-09-30 | $231.53M 10-Q · filed 2025-11-12 | |||||||
| 2024-06-30 | $231.57M 10-Q · filed 2025-08-12 | |||||||
| 2024-03-31 | $175.00K 10-Q · filed 2025-05-13 |