Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · IEX Real-Time Price · USD

0.416

+0.006 (1.36%)

At close: Jul 2, 2024, 4:41 PM

0.435

+0.019 (4.57%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Lion Group Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-14.46	-32.16	-8.14	-2.58	8.22	Upgrade
Depreciation & Amortization	2.36	2.69	1.3	0.04	0.05	Upgrade
Share-Based Compensation	1.67	1.3	0.38	3.66	0	Upgrade
Other Operating Activities	14.64	23.63	-22.18	-1.02	-0.29	Upgrade
Operating Cash Flow	13.41	-3.94	-20.48	0.11	7.98	Upgrade
Operating Cash Flow Growth	-	-	-	-98.68%	-	Upgrade
Capital Expenditures	-7.85	0	-10.23	0	-0.02	Upgrade
Acquisitions	1.5	0	0	-5.95	-25.59	Upgrade
Change in Investments	7.77	-7.09	-1.87	-0.59	-1.64	Upgrade
Other Investing Activities	-	-	-	-0.01	-0	Upgrade
Investing Cash Flow	1.42	-7.09	-12.1	-6.55	-27.25	Upgrade
Dividends Paid	0	0	0	-0.39	0	Upgrade
Share Issuance / Repurchase	0.7	0	33.72	0.11	0	Upgrade
Debt Issued / Paid	2.24	8.1	-0.18	0.44	20.66	Upgrade
Other Financing Activities	-1.28	1.71	10.04	2.48	-	Upgrade
Financing Cash Flow	1.66	9.81	43.58	2.64	20.66	Upgrade
Exchange Rate Effect	0.21	-0.12	-0.03	0.02	0.09	Upgrade
Net Cash Flow	16.69	-1.35	10.96	-3.79	1.47	Upgrade
Free Cash Flow	5.56	-3.94	-30.72	0.11	7.96	Upgrade
Free Cash Flow Growth	-	-	-	-98.67%	-	Upgrade
Free Cash Flow Margin	26.38%	-	-122.02%	1.03%	42.95%	Upgrade
Free Cash Flow Per Share	2.29	-4.29	-51.05	0.52	56.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).