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Lionheart Iii Corp  (LION)
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Lionheart Iii Cash flow Statement Quarterly

LION



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Sep 30 2021)
9 Months
(Mar 31 2019)
3 Months
Income -3.22 -1.35 -0.24 0.00 6.11
Depreciation & amortization - - - - 1.07
Amortization of Other Assets - - - - 9.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - 0.29
Provision for Loan and Lease Losses - - - - 0.94
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Employee Benefits and Share-based Compensation - - - - 1.13
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -12.29
Provision For Loan Losses Expensed -0.73 -0.17 -0.01 - -
Gain On Loan Sales Including Fair Value Adjustment On Loans Held For Sale - - -0.04 - -
Gains Losses On Sales Of Other Real Estate - - 0.06 - 0.00
Increase In Cash Value Of Bank Owned Life Insurance - - - - -
Gain On Purchase Of Business - - - - -
Accretion Income Fdic Indemnification Asset - - - - -
Net Decrease Increase From Sale Of Loans - - - - -
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions Recoveries - - - - -
Fair Value Option Changes In Fair Value Gain Loss - - - - -3.61
F D I C Indemnification Asset Amortization - - - - -
Operating Lease Right Of Use Asset Amortization - - - - 1.58
Income taxes 0.12 0.01 - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities 2.74 0.91 0.11 0.00 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.19 0.11 - - 0.97
Other Working Capital - - - - -3.19
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 -13.58
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.91 -0.50 -0.11 0.00 -11.17
Capital Expenditures - - - - -1.76
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - 6.10
Payments to Acquire Available-for-sale Securities, Debt - - - - -35.21
Proceeds from Sale of Other Real Estate - - - - 0.25
Capital Improvements To Other Real Estate - - - - -
Loss Share Remittances - - - - -
Increase Decreasein F D I C Indemnification Asset Additional Estimated Losses - - - - -
F D I C Indemnification Asset Additional Estimated Losses - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - - - 6.32
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -1.21
Cash Acquired in Excess of Payments to Acquire Business - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -25.52
Short-term debt Net - - - - -2.31
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 0.08 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - 25.00
Issuances/ -repurchases of Comm. Stock -0.01 -0.01 - -0.08 6.91
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - 0.96
Other financing activities net - - - - -
Other net - - - 0.00 0.00
Net Increase In Transactional Accounts - - - 0.01 -
Net Increase Decrease In Transactional Accounts - - - - -
Payments for Redemption of Trust Preferred Securities - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -3.24
Net Cash flow from Financing Activities -0.01 -0.01 - 0.00 27.31
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.91 -0.50 -0.11 0.00 -12.93
Total Cash Flow -0.93 -0.51 -0.11 0.00 -9.37
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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