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Lionheart Holdings CUB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Republic Digital Acquisition Company Class A Ordinary Shares logo
Republic Digital Acquisition Company Class A Ordinary SharesRDAG
-$147.92K—

Other financials

Income statement

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Operating income-$239.8K+3.5%
Net income$1.9M-12.0%
EPS (diluted)$0.06-14.3%

Balance sheet

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Cash & equivalents$117.7K-83.1%
Total equity-$10.0M-9.4%
Total assets$248.5M+3.7%

Cash flow

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Operating cash flow-$112.9K+41.6%

Valuation

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Market cap$281.77M-11.9%
P/E32.4×+8.7×

Returns & leverage

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Return on equity-90.4%—
Current ratio1.2×-4.9×

Where this comes from

Reported directly by Lionheart Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lionheart Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lionheart Holdings's cash provided by (used in) operating activity, including discontinued operation?
Lionheart Holdings (CUB) reported cash provided by (used in) operating activity, including discontinued operation of -$112.87K in Q1 2026.
How has Lionheart Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Lionheart Holdings's cash provided by (used in) operating activity, including discontinued operation increased by 41.6% year-over-year, from -$193.34K to -$112.87K.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.