Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
0.186
-0.002 (-1.17%)
At close: Nov 4, 2024, 4:00 PM
0.184
-0.002 (-0.97%)
Pre-market: Nov 5, 2024, 7:01 AM EST
Lion Group Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -5.26 | -5.26 | -31.56 | 0.02 | -2.58 | 8.22 | |
| Depreciation & Amortization, Total | 2.36 | 2.36 | 2.69 | 1.3 | 0.04 | 0.05 | |
| Gain (Loss) On Sale of Investments | -0.12 | -0.12 | - | - | - | - | |
| Stock-Based Compensation | 1.67 | 1.67 | 1.3 | 0.38 | 3.66 | - | |
| Change in Accounts Receivable | 19.49 | 19.49 | 54.6 | -79.85 | -6.4 | 4.72 | |
| Change in Accounts Payable | -11.18 | -11.18 | -40.27 | 79.99 | 5.21 | -5.7 | |
| Change in Other Net Operating Assets | 7.7 | 7.7 | 10.88 | -22.76 | 0.94 | 0.71 | |
| Other Operating Activities | 0.03 | 0.03 | -3.93 | -0.35 | -0.78 | -0.03 | |
| Operating Cash Flow | 13.41 | 13.41 | -3.94 | -20.48 | 0.11 | 7.98 | |
| Capital Expenditures | -7.85 | -7.85 | - | -10.23 | - | -0.02 | |
| Cash Acquisitions | - | - | - | -0.04 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -5.96 | -0 | |
| Investment in Securities | 1.5 | 1.5 | - | -1.55 | - | - | |
| Other Investing Activities | - | - | - | - | - | -25.59 | |
| Investing Cash Flow | 1.42 | 1.42 | -7.09 | -12.1 | -6.55 | -27.25 | |
| Short-Term Debt Issued | - | - | - | 0.11 | 1.62 | 28.73 | |
| Long-Term Debt Issued | 2.37 | 2.37 | 8.1 | - | 1.54 | - | |
| Total Debt Issued | 2.37 | 2.37 | 8.1 | 0.11 | 3.16 | 28.73 | |
| Short-Term Debt Repaid | -0.13 | -0.13 | - | -0.29 | -2.72 | -8.06 | |
| Total Debt Repaid | -0.13 | -0.13 | - | -0.29 | -2.72 | -8.06 | |
| Net Debt Issued (Repaid) | 2.24 | 2.24 | 8.1 | -0.18 | 0.44 | 20.66 | |
| Issuance of Common Stock | 0.7 | 0.7 | - | 33.72 | 2.02 | - | |
| Common Dividends Paid | - | - | - | - | -0.39 | - | |
| Other Financing Activities | -1.28 | -1.28 | 1.71 | - | 0.57 | - | |
| Financing Cash Flow | 1.66 | 1.66 | 9.81 | 43.58 | 2.64 | 20.66 | |
| Foreign Exchange Rate Adjustments | 0.21 | 0.21 | -0.12 | -0.03 | 0.02 | 0.09 | |
| Net Cash Flow | 16.69 | 16.69 | -1.35 | 10.96 | -3.79 | 1.47 | |
| Free Cash Flow | 5.56 | 5.56 | -3.94 | -30.72 | 0.11 | 7.96 | |
| Free Cash Flow Growth | - | - | - | - | -98.67% | - | |
| Free Cash Flow Margin | 29.78% | 29.78% | - | -130.34% | 1.05% | 44.71% | |
| Free Cash Flow Per Share | 2.28 | 2.28 | -4.29 | -46.28 | 0.52 | 56.11 | |
| Cash Interest Paid | 2.03 | 2.03 | 1.61 | 0.84 | 0.12 | 0.73 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0.05 | 0.01 | 0 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.