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CUB LIONHEART HOLDINGS

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10.100
+0.010+0.10%

Close Dec 27 16:00 ET

10.100
0.0000.00%

Post 20:01 ET

309.73MMarket Cap38.85P/E (TTM)

LIONHEART HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3.42M

639K

2.69M

129K

-44K

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

-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

----

-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

--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

48.75%133.74M

108.49%149.86M

-8.72%94.46M

-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

Audit Opinions

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%-36.44M	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	--	--