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CUB LIONHEART HOLDINGS

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  • 10.030
  • 0.0000.00%
Close Nov 8 16:00 ET
307.59MMarket Cap38.58P/E (TTM)

LIONHEART HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.21%-36.44M
53.39%-22.17M
73.97%-8.29M
87.10%95.06M
-2,873.24%-29.23M
-17.81%-26.56M
22.24%-47.56M
-470.83%-31.85M
25.82%50.81M
103.22%1.05M
Net income from continuing operations
63.30%-19.24M
56.12%-7.28M
-92.89%2.94M
55.39%63.4M
-61.25%7.96M
-455.99%-52.43M
-56.26%-16.59M
430.04%41.31M
73.31%40.8M
2,218.14%20.55M
Operating gains losses
-147.29%-15.09M
25.02%-3.25M
199.78%33.77M
59.81%-516K
121.15%6.89M
--31.91M
-170.72%-4.34M
-697.53%-33.85M
53.65%-1.28M
---32.56M
Depreciation and amortization
7.01%25.06M
45.49%24.66M
36.67%88.48M
56.55%24.72M
52.39%23.39M
33.13%23.41M
5.86%16.95M
38.93%64.74M
26.68%15.79M
44.25%15.35M
Deferred tax
-94.47%161K
-214.60%-1.14M
-350.79%-15.16M
-120.62%-703K
-176.58%-2.62M
149.94%2.91M
--993K
50.98%-3.36M
2.16%3.41M
90.53%-948K
Other non cash items
329.73%3.35M
61.95%3.04M
22.00%-1.12M
226.45%4.14M
-538.01%-5.09M
-705.81%-1.46M
110.33%1.87M
-234.67%-1.44M
-624.68%-3.27M
19,483.33%1.16M
Change In working capital
-2.40%-37.15M
15.82%-42.88M
-21.95%-139.93M
63.21%-3.45M
-844.90%-65.17M
-26.18%-36.28M
33.25%-50.93M
-165.07%-114.74M
-1,329.92%-9.37M
80.31%-6.9M
-Change in receivables
----
----
226.76%49.72M
----
----
----
----
-12.84%-39.22M
----
----
-Change in inventory
----
----
37.48%-19.72M
----
----
----
----
-1,143.47%-31.54M
----
----
-Change in prepaid assets
----
----
21.18%6.44M
----
----
----
----
134.40%5.32M
----
----
-Change in payables and accrued expense
----
----
-110.91%-3.03M
----
----
----
----
-8.65%27.79M
----
----
-Change in other working capital
----
----
-124.89%-173.34M
----
----
----
----
-190.70%-77.08M
----
----
Cash from discontinued investing activities
0
0
3.42M
639K
2.69M
129K
-44K
0
0
0
Operating cash flow
-37.88%-36.44M
53.43%-22.17M
84.70%-4.87M
88.36%95.7M
-2,617.74%-26.54M
-17.23%-26.43M
22.17%-47.61M
-267.95%-31.85M
40.12%50.81M
104.32%1.05M
Investing cash flow
Cash flow from continuing investing activities
94.28%-14.19M
23.61%-4.82M
39.04%-279.69M
25.20%-14.62M
49.38%-10.74M
-56.15%-248.02M
97.56%-6.31M
-873.71%-458.8M
-12.37%-19.54M
-122.06%-21.22M
Net PPE purchase and sale
0.66%-13.39M
43.68%-6.66M
-1,074.51%-49.25M
2.52%-13.45M
-133.80%-10.74M
-33.02%-13.48M
1.76%-11.83M
86.77%-4.19M
-30.42%-13.79M
440.44%31.78M
Net business purchase and sale
--0
----
40.40%-234.79M
--0
--0
-57.72%-234.54M
----
-2,313.36%-393.91M
128.67%1.95M
--0
Net investment purchase and sale
---1.45M
----
98.07%-1.17M
84.76%-1.17M
--0
--0
----
-3,946.27%-60.69M
-27,389.29%-7.7M
-23,772.52%-53M
Net other investing changes
--641K
-66.64%1.84M
--5.52M
--0
----
----
--5.52M
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.28%-14.19M
23.61%-4.82M
39.04%-279.69M
25.20%-14.62M
49.38%-10.74M
-56.15%-248.02M
97.56%-6.31M
-629.32%-458.8M
-12.37%-19.54M
-117.08%-21.22M
Financing cash flow
Cash flow from continuing financing activities
-77.39%77.13M
-82.14%8.7M
-24.02%340.76M
-157.14%-61.57M
-68.50%12.53M
126.78%341.07M
-82.74%48.73M
1,515.89%448.5M
-871.70%-23.95M
178.11%39.77M
Net issuance payments of debt
-75.95%87.48M
-77.12%11.71M
53.41%376.87M
-170.84%-57.29M
-53.93%19.28M
135.86%363.7M
-27.19%51.19M
687.65%245.66M
-39.34%-21.15M
186.05%41.84M
Net common stock issuance
-15,917.95%-6.25M
16.87%-3.01M
-101.75%-3.71M
82.53%-47K
--0
---39K
-101.70%-3.62M
8,762.47%212.14M
-186.17%-269K
--0
Cash dividends paid
-1.07%-4.27M
----
-0.20%-8.43M
0.07%-4.21M
--0
-0.48%-4.23M
----
-14.40%-8.41M
-14.41%-4.21M
--0
Proceeds from stock option exercised by employees
--1.17M
--0
36.08%2.49M
26.22%1.32M
--0
--0
--1.17M
20.76%1.83M
29.99%1.05M
--0
Net other financing activities
94.52%-1.01M
----
-870.70%-26.47M
-312.24%-1.35M
-226.37%-6.75M
-4,672.21%-18.37M
----
-114.81%-2.73M
-97.00%637K
5.18%-2.07M
Cash from discontinued financing activities
Financing cash flow
-77.39%77.13M
-82.14%8.7M
-24.02%340.76M
-157.14%-61.57M
-68.50%12.53M
126.78%341.07M
-82.74%48.73M
1,515.89%448.5M
-871.70%-23.95M
178.11%39.77M
Net cash flow
Beginning cash position
55.86%147.22M
64.17%156.98M
-31.51%95.62M
48.75%133.74M
108.49%149.86M
-8.72%94.46M
-31.51%95.62M
103.58%139.61M
-25.31%89.91M
1.05%71.88M
Current changes in cash
-60.23%26.49M
-252.82%-18.29M
233.32%56.19M
166.64%19.51M
-226.22%-24.75M
315.01%66.62M
86.39%-5.18M
-156.98%-42.15M
-66.70%7.32M
-59.91%19.61M
Effect of exchange rate changes
78.19%-2.45M
112.04%8.53M
381.23%5.17M
333.04%3.74M
648.54%8.63M
-1,704.50%-11.22M
104.94%4.02M
37.38%-1.84M
41.57%-1.6M
-560.23%-1.57M
End cash Position
14.29%171.27M
55.86%147.22M
64.17%156.98M
64.17%156.98M
48.75%133.74M
108.49%149.86M
-8.72%94.46M
-31.51%95.62M
-31.51%95.62M
-25.31%89.91M
Free cash flow
-24.86%-49.83M
51.49%-28.83M
33.13%-54.12M
122.23%82.25M
-209.10%-37.28M
-22.13%-39.91M
18.81%-59.44M
-535.73%-80.94M
44.11%37.01M
64.26%-12.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.21%-36.44M53.39%-22.17M73.97%-8.29M87.10%95.06M-2,873.24%-29.23M-17.81%-26.56M22.24%-47.56M-470.83%-31.85M25.82%50.81M103.22%1.05M
Net income from continuing operations 63.30%-19.24M56.12%-7.28M-92.89%2.94M55.39%63.4M-61.25%7.96M-455.99%-52.43M-56.26%-16.59M430.04%41.31M73.31%40.8M2,218.14%20.55M
Operating gains losses -147.29%-15.09M25.02%-3.25M199.78%33.77M59.81%-516K121.15%6.89M--31.91M-170.72%-4.34M-697.53%-33.85M53.65%-1.28M---32.56M
Depreciation and amortization 7.01%25.06M45.49%24.66M36.67%88.48M56.55%24.72M52.39%23.39M33.13%23.41M5.86%16.95M38.93%64.74M26.68%15.79M44.25%15.35M
Deferred tax -94.47%161K-214.60%-1.14M-350.79%-15.16M-120.62%-703K-176.58%-2.62M149.94%2.91M--993K50.98%-3.36M2.16%3.41M90.53%-948K
Other non cash items 329.73%3.35M61.95%3.04M22.00%-1.12M226.45%4.14M-538.01%-5.09M-705.81%-1.46M110.33%1.87M-234.67%-1.44M-624.68%-3.27M19,483.33%1.16M
Change In working capital -2.40%-37.15M15.82%-42.88M-21.95%-139.93M63.21%-3.45M-844.90%-65.17M-26.18%-36.28M33.25%-50.93M-165.07%-114.74M-1,329.92%-9.37M80.31%-6.9M
-Change in receivables --------226.76%49.72M-----------------12.84%-39.22M--------
-Change in inventory --------37.48%-19.72M-----------------1,143.47%-31.54M--------
-Change in prepaid assets --------21.18%6.44M----------------134.40%5.32M--------
-Change in payables and accrued expense ---------110.91%-3.03M-----------------8.65%27.79M--------
-Change in other working capital ---------124.89%-173.34M-----------------190.70%-77.08M--------
Cash from discontinued investing activities 003.42M639K2.69M129K-44K000
Operating cash flow -37.88%-36.44M53.43%-22.17M84.70%-4.87M88.36%95.7M-2,617.74%-26.54M-17.23%-26.43M22.17%-47.61M-267.95%-31.85M40.12%50.81M104.32%1.05M
Investing cash flow
Cash flow from continuing investing activities 94.28%-14.19M23.61%-4.82M39.04%-279.69M25.20%-14.62M49.38%-10.74M-56.15%-248.02M97.56%-6.31M-873.71%-458.8M-12.37%-19.54M-122.06%-21.22M
Net PPE purchase and sale 0.66%-13.39M43.68%-6.66M-1,074.51%-49.25M2.52%-13.45M-133.80%-10.74M-33.02%-13.48M1.76%-11.83M86.77%-4.19M-30.42%-13.79M440.44%31.78M
Net business purchase and sale --0----40.40%-234.79M--0--0-57.72%-234.54M-----2,313.36%-393.91M128.67%1.95M--0
Net investment purchase and sale ---1.45M----98.07%-1.17M84.76%-1.17M--0--0-----3,946.27%-60.69M-27,389.29%-7.7M-23,772.52%-53M
Net other investing changes --641K-66.64%1.84M--5.52M--0----------5.52M------------
Cash from discontinued investing activities
Investing cash flow 94.28%-14.19M23.61%-4.82M39.04%-279.69M25.20%-14.62M49.38%-10.74M-56.15%-248.02M97.56%-6.31M-629.32%-458.8M-12.37%-19.54M-117.08%-21.22M
Financing cash flow
Cash flow from continuing financing activities -77.39%77.13M-82.14%8.7M-24.02%340.76M-157.14%-61.57M-68.50%12.53M126.78%341.07M-82.74%48.73M1,515.89%448.5M-871.70%-23.95M178.11%39.77M
Net issuance payments of debt -75.95%87.48M-77.12%11.71M53.41%376.87M-170.84%-57.29M-53.93%19.28M135.86%363.7M-27.19%51.19M687.65%245.66M-39.34%-21.15M186.05%41.84M
Net common stock issuance -15,917.95%-6.25M16.87%-3.01M-101.75%-3.71M82.53%-47K--0---39K-101.70%-3.62M8,762.47%212.14M-186.17%-269K--0
Cash dividends paid -1.07%-4.27M-----0.20%-8.43M0.07%-4.21M--0-0.48%-4.23M-----14.40%-8.41M-14.41%-4.21M--0
Proceeds from stock option exercised by employees --1.17M--036.08%2.49M26.22%1.32M--0--0--1.17M20.76%1.83M29.99%1.05M--0
Net other financing activities 94.52%-1.01M-----870.70%-26.47M-312.24%-1.35M-226.37%-6.75M-4,672.21%-18.37M-----114.81%-2.73M-97.00%637K5.18%-2.07M
Cash from discontinued financing activities
Financing cash flow -77.39%77.13M-82.14%8.7M-24.02%340.76M-157.14%-61.57M-68.50%12.53M126.78%341.07M-82.74%48.73M1,515.89%448.5M-871.70%-23.95M178.11%39.77M
Net cash flow
Beginning cash position 55.86%147.22M64.17%156.98M-31.51%95.62M48.75%133.74M108.49%149.86M-8.72%94.46M-31.51%95.62M103.58%139.61M-25.31%89.91M1.05%71.88M
Current changes in cash -60.23%26.49M-252.82%-18.29M233.32%56.19M166.64%19.51M-226.22%-24.75M315.01%66.62M86.39%-5.18M-156.98%-42.15M-66.70%7.32M-59.91%19.61M
Effect of exchange rate changes 78.19%-2.45M112.04%8.53M381.23%5.17M333.04%3.74M648.54%8.63M-1,704.50%-11.22M104.94%4.02M37.38%-1.84M41.57%-1.6M-560.23%-1.57M
End cash Position 14.29%171.27M55.86%147.22M64.17%156.98M64.17%156.98M48.75%133.74M108.49%149.86M-8.72%94.46M-31.51%95.62M-31.51%95.62M-25.31%89.91M
Free cash flow -24.86%-49.83M51.49%-28.83M33.13%-54.12M122.23%82.25M-209.10%-37.28M-22.13%-39.91M18.81%-59.44M-535.73%-80.94M44.11%37.01M64.26%-12.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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