Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · IEX Real-Time Price · USD
0.786
-0.024 (-2.99%)
At close: Mar 28, 2024, 3:59 PM
0.810
+0.024 (3.08%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Lion Group Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-32.16-8.14-2.588.22-2.77
Depreciation & Amortization
2.691.30.040.050.03
Share-Based Compensation
1.30.383.6600
Other Operating Activities
23.63-22.18-1.02-0.291.56
Operating Cash Flow
-3.94-20.480.117.98-1.18
Operating Cash Flow Growth
---98.68%--
Capital Expenditures
0-10.230-0.02-0.06
Acquisitions
00-5.95-25.590
Change in Investments
-7.09-1.87-0.59-1.640
Other Investing Activities
---0.01-0-
Investing Cash Flow
-7.09-12.1-6.55-27.25-0.06
Dividends Paid
00-0.3900
Share Issuance / Repurchase
033.720.1100
Debt Issued / Paid
8.1-0.180.4420.665.42
Other Financing Activities
1.7110.042.48--
Financing Cash Flow
9.8143.582.6420.665.42
Exchange Rate Effect
-0.12-0.030.020.09-0.02
Net Cash Flow
-1.3510.96-3.791.474.15
Free Cash Flow
-3.94-30.720.117.96-1.24
Free Cash Flow Growth
---98.67%--
Free Cash Flow Margin
--122.90%1.03%42.95%-18.87%
Free Cash Flow Per Share
-4.29-51.050.5256.11-8.74
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).