Is Lionheart Holdings (CUB) a Buy, Sell, or Hold?
NASDAQ : CUB
Lionheart Holdings
$10.795 USD
-$0.01 (-0.14%)
- Volume
- 212
- Average Volume
- 337.83K
- Market Capitalization
- $317.58M
- P/E Ratio
- 32.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.23
- Year Low
- $10.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $1.21
CUB Financial
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.48B | 1.5B | 1.2B | 1.49B | 1.46B | 1.43B | 1.4B | 1.36B |
| costOfRevenue | - | - | 1.02B | 1.07B | 835.39M | 1.12B | 1.12B | 1.09B | 1.08B | 1.06B |
| grossProfit | - | - | 456.59M | 431.42M | 367.51M | 363.72M | 344.76M | 339.72M | 315.82M | 301.4M |
| researchAndDevelopmentExpenses | - | - | 44.57M | 50.13M | 52.4M | 52.65M | 31.98M | 17.99M | 17.96M | 24.44M |
| generalAndAdministrativeExpenses | - | 594.54K | 274.7M | 270.06M | 258.64M | 258.09M | 269.59M | 212.52M | 181.67M | 164.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 594.54K | 274.7M | 270.06M | 258.64M | 258.09M | 269.59M | 212.52M | 181.67M | 164.88M |
| otherExpenses | 874.6K | -99090 | 59.31M | 42.11M | 27.06M | 33M | 34.12M | 27.55M | 22.6M | 16.68M |
| operatingExpenses | 874.6K | 495.45K | 378.58M | 362.3M | 338.11M | 343.74M | 335.69M | 258.06M | 222.23M | 206M |
| costAndExpenses | 874.6K | 495.45K | 1.4B | 1.43B | 1.17B | 1.47B | 1.45B | 1.35B | 1.3B | 1.27B |
| netInterestIncome | - | - | -27.68M | -20.45M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 27.68M | 20.45M | 10.42M | 15.03M | 11.2M | 4.4M | 4.08M | 3.42M |
| depreciationAndAmortization | - | 594.54K | 88.48M | 64.74M | 46.6M | 51.1M | 45.48M | 37.66M | 30.44M | 25.36M |
| ebitda | -874.6K | 6.43M | 112.72M | 137.54M | 76.43M | 69.98M | 49.2M | 113.94M | 123.85M | 62.78M |
| ebit | -874.6K | 5.84M | 24.24M | 72.8M | 25.31M | 18.88M | 3.72M | 76.31M | 93.5M | 37.6M |
| nonOperatingIncomeExcludingInterest | - | -6.34M | 53.76M | -3.69M | 4.09M | 1.1M | 5.35M | 5.35M | 89000 | 57.8M |
| operatingIncome | -874.6K | -495.45K | 78M | 69.11M | 29.4M | 19.98M | 9.07M | 81.66M | 93.58M | 95.4M |
| totalOtherIncomeExpensesNet | 9.83M | 6.34M | -87.6M | -8.38M | -14.51M | -16.13M | -16.55M | -9.75M | -4.17M | -61.21M |
| incomeBeforeTax | 8.95M | 5.84M | -9.6M | 60.73M | 14.89M | 3.85M | -7.48M | 71.91M | 89.41M | 34.19M |
| incomeTaxExpense | - | - | -6.38M | 11.04M | 7.09M | 15.06M | -9.21M | 49M | 19.83M | 14.2M |
| netIncomeFromContinuingOperations | 8.95M | 5.84M | -3.22M | 49.69M | 12.31M | -11.21M | 1.74M | 22.88M | 69.49M | 19.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.95M | 5.84M | -3.22M | 49.69M | 12.31M | -11.21M | 1.74M | 22.88M | 69.49M | 19.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.95M | 5.84M | -3.22M | 49.69M | 12.31M | -11.21M | 1.74M | 22.88M | 69.49M | 19.8M |
| eps | 0.39 | 0.19 | -0.1 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.54K | 891.02K | 129.68M | 66.15M | 112.21M | 60.14M | 197.13M | 218.48M | 215.85M | 203.89M |
| shortTermInvestments | 246.16M | - | - | - | - | - | 13M | 30.53M | 1.2M | 4.06M |
| cashAndShortTermInvestments | 246.39M | 891.02K | 129.68M | 66.15M | 112.21M | 60.14M | 210.12M | 249.01M | 217.04M | 207.95M |
| netReceivables | - | - | 446.18M | 483.33M | 392.46M | 434.11M | 392.29M | 359.68M | 410.23M | 384.03M |
| accountsReceivables | - | - | 446.18M | 483.33M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 127.25M | 106.79M | 84.2M | 87.72M | 66.36M | 63.7M | 38.78M | 54.4M |
| prepaids | 70625 | 88784 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -246.16M | - | 59.96M | 68.04M | 79.28M | 39.58M | 114.15M | 102.92M | 99.33M | 88.02M |
| totalCurrentAssets | 301.16K | 979.8K | 763.07M | 724.31M | 668.15M | 621.54M | 782.92M | 775.3M | 765.39M | 734.39M |
| propertyPlantEquipmentNet | - | - | 253.47M | 144.97M | 117.55M | 113.69M | 96.32M | 74.69M | 64.15M | 56.3M |
| goodwill | - | - | 784.88M | 578.1M | 333.63M | 415.91M | 406.95M | 237.9M | 184.14M | 134.85M |
| intangibleAssets | - | - | 210.36M | 165.61M | 73.53M | 98.5M | 123.4M | 72.94M | 63.62M | 57.54M |
| goodwillAndIntangibleAssets | - | - | 995.24M | 743.71M | 407.16M | 514.41M | 530.35M | 310.84M | 247.76M | 192.39M |
| longTermInvestments | - | 236.34M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 4.79M | 4.1M | 4.71M | 2.21M | 2.19M | 11.44M | 17.85M | 19.32M |
| otherNonCurrentAssets | 246.16M | 91875 | 307.65M | 230.08M | 107.32M | 84.44M | 92.9M | 128.01M | 99.46M | 104.54M |
| totalNonCurrentAssets | 246.16M | 236.43M | 1.56B | 1.12B | 636.74M | 714.74M | 721.76M | 524.97M | 429.22M | 372.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.46M | 237.41M | 2.32B | 1.85B | 1.3B | 1.34B | 1.5B | 1.3B | 1.19B | 1.11B |
| totalPayables | - | - | 157M | 180.8M | 125.58M | 95.84M | 81.17M | 47.17M | 31.34M | 39.02M |
| accountPayables | - | - | 157M | 180.8M | 125.58M | 95.84M | 81.17M | 47.17M | 31.34M | 39.02M |
| otherPayables | - | - | -157M | -180.8M | -125.58M | -95.84M | -81.17M | -47.17M | -31.34M | -39.02M |
| accruedExpenses | - | 80000 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 226.97M | 206.21M | - | 55M | 240.45M | 60.52M | 563K | 557K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 799K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 75.55M | 46.17M | 75.94M | 57.48M | 49.48M | 77.08M | 91.69M | 103.19M |
| otherCurrentLiabilities | 59093 | - | 127.27M | 95.98M | 126.82M | 168.16M | 149.14M | 162M | 146.58M | 114.16M |
| totalCurrentLiabilities | 59093 | 80000 | 586.79M | 529.16M | 328.34M | 376.48M | 520.24M | 346.78M | 270.18M | 256.92M |
| longTermDebt | - | - | 593.46M | 251.1M | 208.85M | 199.76M | 200.56M | 126.18M | 101.83M | 102.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.19M | 4.55M | 2.69M | 10.41M | 3.98M | 1.97M | 1.15M | - |
| otherNonCurrentLiabilities | 10.05M | 9.92M | 149.6M | 81.78M | 40.81M | 60.01M | 90M | 69.06M | 38.95M | 42.74M |
| totalNonCurrentLiabilities | 10.05M | 9.92M | 749.26M | 337.44M | 252.35M | 270.18M | 294.54M | 197.21M | 141.93M | 145.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.11M | 10M | 1.34B | 866.6M | 580.69M | 646.65M | 814.78M | 543.99M | 412.1M | 402.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.16M | 236.34M | 295.99M | 274.47M | 45.01M | 37.85M | 32.76M | 25.56M | 20.67M | 15.82M |
| retainedEarnings | -9.81M | -8.93M | 850.47M | 862.95M | 801.83M | 794.48M | 813.04M | 818.64M | 803.06M | 728.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.95M | 5.84M | -3.22M | 49.69M | 12.31M | -11.21M | 1.74M | 22.88M | 69.49M | 19.8M |
| depreciationAndAmortization | - | - | 88.48M | 64.74M | 46.6M | 51.1M | 45.48M | 37.66M | 30.44M | 25.36M |
| deferredIncomeTax | - | - | -15.16M | -3.36M | -6.86M | 5.54M | -23.99M | 33.82M | 2.68M | -7.51M |
| stockBasedCompensation | - | - | 22.73M | 15.49M | 7.52M | 5.27M | 8.76M | 8.32M | 5.62M | 3.25M |
| changeInWorkingCapital | 289.13K | -150.66K | -139.93M | -115.17M | -43.24M | -21.41M | 10.24M | -16.67M | 6.19M | -107.98M |
| accountsReceivables | - | - | -35.18M | 44.47M | -34.76M | -40.02M | 4.41M | -2.23M | -4.3M | -14.59M |
| inventory | - | - | -19.72M | -31.54M | 3.02M | -18.87M | -62000 | -21.67M | 20.59M | -4.22M |
| accountsPayables | - | - | -3.03M | 27.79M | 30.42M | 10.92M | 19.87M | 25.6M | 6.5M | -27.59M |
| otherWorkingCapital | 289.13K | -150.66K | -82M | -155.89M | -41.93M | 26.55M | -13.98M | -18.37M | -16.6M | -61.59M |
| otherNonCashItems | -9.83M | -6.33M | 42.22M | -43.24M | 2.64M | -4.55M | 2.38M | 3.67M | 377K | 53.81M |
| netCashProvidedByOperatingActivities | -585.48K | -641.11K | -4.87M | -31.85M | 18.96M | 24.74M | 44.6M | 89.69M | 114.81M | -13.28M |
| investmentsInPropertyPlantAndEquipment | - | - | -170K | -49.08M | -31.7M | -36.93M | -32.09M | -22.2M | -16.62M | -9.05M |
| acquisitionsNet | - | - | -234.79M | -394M | -16M | -17M | -243M | -92M | -83M | -64M |
| purchasesOfInvestments | - | -230M | -1.17M | -60.69M | -1.5M | -21.82M | -28.47M | -58.86M | -1.2M | -4.05M |
| salesMaturitiesOfInvestments | - | - | -49.08M | - | - | 31.87M | 43.46M | 51.17M | 4.05M | - |
| otherInvestingActivities | - | - | 5.52M | 44.98M | 2.08M | 1.4M | -459K | -3.17M | -456K | 309K |
| netCashProvidedByInvestingActivities | - | -230M | -279.69M | -458.8M | -47.12M | -42.48M | -260.57M | -125.06M | -97.22M | -76.79M |
| netDebtIssuance | - | -5000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -5000 | - | - | - | - | - | - | - | - |
| netStockIssuance | -75000 | 231.54M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -75000 | 231.54M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -75000 | 231.54M | - | 215.83M | - | - | - | - | 113K | - |
| commonStockRepurchased | - | - | -3.71M | -3.69M | -2.45M | -2.44M | -1.56M | -2.65M | -1.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.43M | -8.41M | -7.36M | -7.34M | -7.28M | -7.26M | -6.43M | -6.42M |
| commonDividendsPaid | - | - | -8.43M | -8.41M | -7.36M | -7.34M | -7.28M | -7.26M | -6.43M | -6.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 349.19M | 456.91M | -43.83M | -122.48M | 240.41M | 80.56M | -3.4M | 83.46M |
| netCashProvidedByFinancingActivities | -75000 | 231.53M | 340.76M | 448.5M | -51.18M | -129.83M | 233.13M | 73.3M | -9.83M | 77.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 343.41M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 248.55M |
| grossProfit | - | - | - | - | - | - | - | - | - | 94.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 14.37M |
| generalAndAdministrativeExpenses | - | - | - | - | 248.56K | 283.68K | 177.25K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 248.56K | 283.68K | 177.25K | 111.35K | 22260 | 98.17M |
| otherExpenses | 239.8K | 199.83K | 196.05K | 230.16K | - | - | - | - | - | - |
| operatingExpenses | 239.8K | 199.83K | 196.05K | 230.16K | 248.56K | 283.68K | 177.25K | 111.35K | 22260 | 112.54M |
| costAndExpenses | 239.8K | 199.83K | 196.05K | 230.16K | 248.56K | 283.68K | 177.25K | 111.35K | 22260 | 361.09M |
| netInterestIncome | 2.17M | 2.37M | 2.53M | 2.48M | - | 3.96M | 3.4M | - | - | -6.73M |
| interestIncome | 2.17M | 2.37M | 2.53M | 2.48M | - | 3.96M | 3.4M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 6.73M |
| depreciationAndAmortization | - | - | - | - | - | 283.68K | - | - | - | 25.06M |
| ebitda | -239.8K | -199.83K | -196.05K | -230.16K | -248.56K | -184.59K | -177.25K | 129.48K | -22260 | 15.99M |
| ebit | -239.8K | -199.83K | -196.05K | -230.16K | -248.56K | -283.68K | -177.25K | 129.48K | -22260 | -9.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -240.83K | - | -16.53M |
| operatingIncome | -239.8K | -199.83K | -196.05K | -230.16K | -248.56K | -283.68K | -177.25K | -111.35K | -22260 | -25.6M |
| totalOtherIncomeExpensesNet | 2.17M | 2.37M | 2.53M | 2.48M | 2.45M | 3.96M | 3.4M | 240.83K | - | 9.8M |
| incomeBeforeTax | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 3.68M | 3.22M | 129.48K | -22260 | -15.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3.44M |
| netIncomeFromContinuingOperations | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 3.68M | 3.22M | 129.48K | -22260 | -36.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 3.68M | 3.22M | 129.48K | -22260 | -36.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 3.68M | 3.22M | 129.48K | -22260 | -36.02M |
| eps | 0.08 | 0.07 | 0.1 | 0.07 | 0.07 | 0.12 | 0.14 | 0.0 | -0.0 | -1.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.68K | 230.54K | 336.46K | 569.36K | 697.68K | 891.02K | 1M | 1.18M | 153.06K | 135.36M |
| shortTermInvestments | - | 246.16M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.68K | 246.39M | 336.46K | 569.36K | 697.68K | 891.02K | 1M | 1.18M | 153.06K | 135.36M |
| netReceivables | - | - | - | - | - | - | - | - | - | 450.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 450.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 132.8M |
| prepaids | 37376 | 70625 | 127.93K | 122.72K | 147.21K | 88784 | 254.58K | 285.65K | 16600 | - |
| otherCurrentAssets | - | -246.16M | - | - | - | - | - | - | - | 77.83M |
| totalCurrentAssets | 155.05K | 301.16K | 464.38K | 692.09K | 844.89K | 979.8K | 1.26M | 1.46M | 169.66K | 796.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 264.62M |
| goodwill | - | - | - | - | - | - | - | - | - | 788.03M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 179.46M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 967.49M |
| longTermInvestments | 248.34M | - | - | 241.26M | 238.78M | 236.34M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 5.48M |
| otherNonCurrentAssets | - | 246.16M | 243.79M | 52500 | 85313 | 91875 | 233.64M | 230.24M | 100.3K | 367.67M |
| totalNonCurrentAssets | 248.34M | 246.16M | 243.79M | 241.31M | 238.87M | 236.43M | 233.64M | 230.24M | 100.3K | 1.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 248.49M | 246.46M | 244.25M | 242M | 239.71M | 237.41M | 234.89M | 231.7M | 269.96K | 2.4B |
| totalPayables | - | - | - | - | - | - | - | - | - | 147.26M |
| accountPayables | - | - | - | - | - | - | - | - | - | 147.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | -147.26M |
| accruedExpenses | - | - | 47480 | - | - | 80000 | 83844 | 125.63K | 87222 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 180K | 290.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 74.78M |
| otherCurrentLiabilities | 127.78K | 59093 | - | 156.64K | 137.09K | - | - | - | - | 132.29M |
| totalCurrentLiabilities | 127.78K | 59093 | 47480 | 156.64K | 137.09K | 80000 | 83844 | 125.63K | 267.22K | 644.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 634.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.08M | 10.05M | 253.81M | 10M | 9.98M | 9.92M | 9.92M | 9.91M | -0.0 | 145.14M |
| totalNonCurrentLiabilities | 10.08M | 10.05M | 253.81M | 10M | 9.98M | 9.92M | 9.92M | 9.91M | -0.0 | 779.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.2M | 10.11M | 253.86M | 10.16M | 10.11M | 10M | 10M | 10.04M | 267.22K | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248.34M | 246.16M | 767 | 241.26M | 238.78M | 236.34M | 233.64M | 230.24M | 767 | 304.29M |
| retainedEarnings | -10.05M | -9.81M | -9.61M | -9.41M | -9.18M | -8.93M | -8.75M | -8.57M | -22260 | 797.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 24233 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 2.51M | 3.22M | 129.48K | -22260 | -36.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 25.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 161K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 6.47M |
| changeInWorkingCapital | 126.94K | 93914 | -55222 | 101.85K | 55222 | 75078 | 37764 | -258.82K | -4683 | -37.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 126.94K | 93914 | -55222 | 101.85K | 55222 | 75078 | 37764 | -258.82K | -4683 | - |
| otherNonCashItems | -2.17M | -2.37M | -2.43M | -2.48M | -2.45M | -2.7M | -3.4M | -240.83K | 5000 | 5.04M |
| netCashProvidedByOperatingActivities | -112.86K | -105.92K | -157.91K | -128.32K | -193.34K | -109.51K | -139.49K | -370.17K | -21943 | -36.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -13.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -230M | - | -1.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 230M | - | 641K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -14.19M |
| netDebtIssuance | - | - | - | - | - | - | - | -180K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -180K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 231.58M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 231.58M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 231.58M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4.89M | -2.45M | -2.45M | - | - | - | - | -4.27M |
| commonDividendsPaid | - | - | -4.89M | -2.45M | -2.45M | - | - | - | - | -4.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4.82M | 2.45M | 2.45M | - | -38480 | - | 175K | 81.4M |
| netCashProvidedByFinancingActivities | - | - | -75000 | - | - | - | -38480 | 231.4M | 175K | 77.13M |