Lionsgate Studios Corp
NASDAQ:LION

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Lionsgate Studios Corp
NASDAQ:LION
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Price: 7.14 USD 1.56% Market Closed
Market Cap: 2.1B USD
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Cash Flow Statement

Cash Flow Statement
Lionsgate Studios Corp

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Cash Flow Statement
Currency: USD
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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