MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in cash
-$660,477
Net income
$8,952,273
Deferred legal fee
payable
$125,000
Long-term prepaid
insurance
-$91,875
Accrued expenses
$54,093
Prepaid insurance
-$13,125
Prepaid expenses
-$5,034
Net cash used in
operating activities
-$585,477
Net cash (used in)
provided by financing...
-$75,000
Canceled cashflow
$9,241,400
Interest earned or change
in fair value of...
$9,826,877
Payment of offering
costs
$75,000
Back
Back
Cash Flow
source: myfinsight.com
Lionheart Holdings (CUBWW)
Lionheart Holdings (CUBWW)