Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
3.540
+0.340 (10.63%)
Apr 2, 2025, 1:15 PM EDT - Market open

Lion Group Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2017 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2017 - 2018
Net Income
-13.59-5.26-31.560.02-2.588.22
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Depreciation & Amortization, Total
2.712.362.691.30.040.05
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Gain (Loss) On Sale of Investments
-0.12-0.12----
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Stock-Based Compensation
2.181.671.30.383.66-
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Change in Accounts Receivable
25.1519.4954.6-79.85-6.44.72
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Change in Accounts Payable
-44.37-11.18-40.2779.995.21-5.7
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Change in Other Net Operating Assets
20.167.710.88-22.760.940.71
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Other Operating Activities
6.40.03-3.93-0.35-0.78-0.03
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Operating Cash Flow
-3.0513.41-3.94-20.480.117.98
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Capital Expenditures
-7.85-7.85--10.23--0.02
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Cash Acquisitions
----0.04--
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Sale (Purchase) of Intangibles
-----5.96-0
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Investment in Securities
1.51.5--1.55--
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Other Investing Activities
------25.59
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Investing Cash Flow
1.131.42-7.09-12.1-6.55-27.25
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Short-Term Debt Issued
---0.111.6228.73
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Long-Term Debt Issued
-2.378.1-1.54-
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Total Debt Issued
3.942.378.10.113.1628.73
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Short-Term Debt Repaid
--0.13--0.29-2.72-8.06
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Total Debt Repaid
-0.13-0.13--0.29-2.72-8.06
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Net Debt Issued (Repaid)
3.822.248.1-0.180.4420.66
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Issuance of Common Stock
0.70.7-33.722.02-
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Common Dividends Paid
-----0.39-
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Other Financing Activities
0.44-1.281.71-0.57-
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Financing Cash Flow
4.951.669.8143.582.6420.66
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Foreign Exchange Rate Adjustments
0.130.21-0.12-0.030.020.09
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Net Cash Flow
3.1616.69-1.3510.96-3.791.47
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Free Cash Flow
-10.95.56-3.94-30.720.117.96
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Free Cash Flow Growth
-----98.67%-
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Free Cash Flow Margin
-79.80%29.78%--130.34%1.05%44.71%
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Free Cash Flow Per Share
-122.79114.23-214.28-2313.88--
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Cash Interest Paid
0.992.031.610.840.120.73
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Cash Income Tax Paid
0000.050.010
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q