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LCAPW Lionheart Acquisition Corp C/Wts 14/02/2026(To Pur Com)

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Close Mar 14 09:30 ET
0Market Cap0.00P/E (TTM)

Lionheart Acquisition Corp C/Wts 14/02/2026(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.15%-847.67K
30.18%-175.65K
-19.83%-219.05K
-228.57K
-224.4K
-434.38K
-251.58K
-182.8K
0
0
Net income from continuing operations
255.53%3.21M
256.04%2.51M
259.85%724.26K
---4.67M
--4.64M
---2.06M
---1.61M
---453.1K
--0
--0
Operating gains losses
-2,850.00%-6.98M
-1,746.63%-3.79M
---1.07M
--2.73M
---4.85M
---236.5K
--230K
----
----
----
Other non cash items
-101.84%-15.19K
-5.95%-4.88K
---3.47K
---3.44K
---3.4K
--826.1K
---4.61K
----
----
----
Change In working capital
183.07%2.94M
-2.24%1.11M
239.40%130.91K
--1.71M
---14.46K
--1.04M
--1.13M
---93.91K
--0
--0
-Change in prepaid assets
193.10%116.16K
3.47%40.33K
126.93%44.1K
--55.73K
---24.01K
---124.77K
--38.98K
---163.75K
--0
--0
-Change in payables and accrued expense
142.70%2.82M
-2.44%1.07M
24.32%86.81K
--1.66M
--9.55K
--1.16M
--1.09M
--69.83K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-95.15%-847.67K
30.18%-175.65K
-19.83%-219.05K
---228.57K
---224.4K
---434.38K
---251.58K
---182.8K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
100.01%13.37K
0
0
0
13.37K
-230M
0
-230M
0
0
Net other investing changes
100.01%13.37K
--0
--0
--0
--13.37K
---230M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.01%13.37K
--0
--0
--0
--13.37K
---230M
--0
---230M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-100.00%-5.45K
0
0
231.45M
0
231.43M
-10K
28.38K
Net issuance payments of debt
--0
--0
--0
----
----
--0
--0
---73.17K
--0
--73.17K
Net common stock issuance
--0
--0
--0
----
----
--231.93M
--0
--231.9M
--0
--25K
Net other financing activities
98.85%-5.45K
--0
--0
----
----
---473.49K
--0
---393.69K
---10K
---69.79K
Cash from discontinued financing activities
Financing cash flow
-100.00%-5.45K
--0
--0
45.50%-5.45K
--0
--231.45M
--0
--231.43M
---10K
--28.38K
Net cash flow
Beginning cash position
--1.02M
-72.17%353.03K
3,012.87%572.08K
2,740.61%806.11K
--1.02M
--0
--1.27M
--18.38K
--28.38K
--0
Current changes in cash
-182.56%-839.75K
30.18%-175.65K
-117.52%-219.05K
-2,240.23%-234.02K
-843.64%-211.03K
--1.02M
---251.58K
--1.25M
---10K
--28.38K
End cash Position
-82.56%177.39K
-82.56%177.39K
-72.17%353.03K
3,012.87%572.08K
2,740.61%806.11K
--1.02M
--1.02M
--1.27M
--18.38K
--28.38K
Free cash flow
-95.15%-847.67K
30.18%-175.65K
-19.83%-219.05K
---228.57K
---224.4K
---434.38K
---251.58K
---182.8K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.15%-847.67K30.18%-175.65K-19.83%-219.05K-228.57K-224.4K-434.38K-251.58K-182.8K00
Net income from continuing operations 255.53%3.21M256.04%2.51M259.85%724.26K---4.67M--4.64M---2.06M---1.61M---453.1K--0--0
Operating gains losses -2,850.00%-6.98M-1,746.63%-3.79M---1.07M--2.73M---4.85M---236.5K--230K------------
Other non cash items -101.84%-15.19K-5.95%-4.88K---3.47K---3.44K---3.4K--826.1K---4.61K------------
Change In working capital 183.07%2.94M-2.24%1.11M239.40%130.91K--1.71M---14.46K--1.04M--1.13M---93.91K--0--0
-Change in prepaid assets 193.10%116.16K3.47%40.33K126.93%44.1K--55.73K---24.01K---124.77K--38.98K---163.75K--0--0
-Change in payables and accrued expense 142.70%2.82M-2.44%1.07M24.32%86.81K--1.66M--9.55K--1.16M--1.09M--69.83K--0--0
Cash from discontinued investing activities
Operating cash flow -95.15%-847.67K30.18%-175.65K-19.83%-219.05K---228.57K---224.4K---434.38K---251.58K---182.8K--0--0
Investing cash flow
Cash flow from continuing investing activities 100.01%13.37K00013.37K-230M0-230M00
Net other investing changes 100.01%13.37K--0--0--0--13.37K---230M--0------------
Cash from discontinued investing activities
Investing cash flow 100.01%13.37K--0--0--0--13.37K---230M--0---230M--0--0
Financing cash flow
Cash flow from continuing financing activities -100.00%-5.45K00231.45M0231.43M-10K28.38K
Net issuance payments of debt --0--0--0----------0--0---73.17K--0--73.17K
Net common stock issuance --0--0--0----------231.93M--0--231.9M--0--25K
Net other financing activities 98.85%-5.45K--0--0-----------473.49K--0---393.69K---10K---69.79K
Cash from discontinued financing activities
Financing cash flow -100.00%-5.45K--0--045.50%-5.45K--0--231.45M--0--231.43M---10K--28.38K
Net cash flow
Beginning cash position --1.02M-72.17%353.03K3,012.87%572.08K2,740.61%806.11K--1.02M--0--1.27M--18.38K--28.38K--0
Current changes in cash -182.56%-839.75K30.18%-175.65K-117.52%-219.05K-2,240.23%-234.02K-843.64%-211.03K--1.02M---251.58K--1.25M---10K--28.38K
End cash Position -82.56%177.39K-82.56%177.39K-72.17%353.03K3,012.87%572.08K2,740.61%806.11K--1.02M--1.02M--1.27M--18.38K--28.38K
Free cash flow -95.15%-847.67K30.18%-175.65K-19.83%-219.05K---228.57K---224.4K---434.38K---251.58K---182.8K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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