LIONSGATE STUDIOS CORP (LION)
CA53626M1041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 16.70M | 22.51M | -343.03K | |||
| Change In Working Capital | 3.78M | -243.78K | -61.56K | |||
| Other non cash items | -22.35M | -24.14M | 5.00K | |||
| OPERATING CASH FLOW | -1.87M | -1.87M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 2.75M | -749.75M | -126.25M | |||
| INVESTING CASH FLOW | 2.75M | -749.75M | -126.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -300.00K | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 767.60M | 128.53M | |||
| Other Financing Activity | 0.00 | -15.56M | -452.14K | |||
| FINANCING CASH FLOW | 0.00 | 751.74M | 128.07M | |||
| CHANGE IN CASH | 881.46K | 117.69K | 1.82M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.87M | -1.87M | 0.00 | |||
| FREE CASH FLOW | -1.87M | -1.87M | 0.00 | |||
All data in USD