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Cash Flow
Lionheart Holdings (CUBWU)
Lionheart Holdings (CUBWU)
source: myfinsight.com
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Net change in cash
-$112,865
Net income
$1,934,340
Accrued expenses
$68,687
Prepaid insurance
-$32,812
Deferred legal fee
payable
$25,000
Prepaid expenses
-$437
Net cash used in
operating activities
-$112,865
Canceled cashflow
$2,061,276
Interest earned on cash
and marketable...
$2,174,141
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