Lionsgate Studios Corp
NASDAQ:LION
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Lionsgate Studios Corp
Cash Flow Statement
Cash Flow Statement
Lionsgate Studios Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(2)
|
(4)
|
30
|
17
|
25
|
|
| Stock-Based Compensation |
70
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(28)
|
(22)
|
(30)
|
|
| Change in Working Capital |
0
|
1
|
3
|
(2)
|
4
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-76%
|
(1)
-46%
|
0
N/A
|
(2)
N/A
|
(2)
+19%
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
0
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+83%
|
3
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
129
|
129
|
129
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
128
N/A
|
128
0%
|
128
+0%
|
0
-100%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
1
-32%
|
0
-46%
|
2
+233%
|
1
-45%
|
1
+41%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-76%
|
(1)
-46%
|
0
N/A
|
(2)
N/A
|
(2)
+19%
|
|
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