Watchlist Price Alert

Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · Real-Time Price · USD

2.73

-0.07 (-2.50%)

At close: Jun 17, 2025, 1:52 PM

Lion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-27.45M	-5.83M	-33.97M	-826.7K	-3.35M	8.22M	-2.77M	-734.41K
Depreciation & Amortization	2.94M	2.36M	2.69M	1.3M	40.56K	52.85K	32.74K	19.41K
Stock-Based Compensation	1.34M	1.67M	1.3M	381.8K	3.66M	n/a	n/a	n/a
Other Working Capital	7.04M	5.89M	-1.25M	7.98M	2.28M	-4.99M	7.2M	609.58K
Other Non-Cash Items	-23.88M	1M	827.26K	815.77K	13.29K	-25.53K	-8.15M	-1.44M
Deferred Income Tax	n/a	n/a	n/a	1.13K	-451	-1.83K	-628	1.78K
Change in Working Capital	28.05M	14.2M	25.21M	-22.62M	-251.79K	-264.85K	1.56M	2.09M
Operating Cash Flow	-19.11M	13.41M	-3.94M	-20.48M	105.67K	7.98M	-1.18M	1.38M
Capital Expenditures	-1.33	-7.85M	n/a	-10.23M	-5.18K	-24.69K	-62.59K	-75.38K
Cash Acquisitions	-114.29K	1.5M	n/a	-40K	n/a	n/a	n/a	-127.92K
Purchase of Investments	-4.52M	n/a	-4.79M	-17.47M	n/a	-927.18K	-1.11M	n/a
Sales Maturities Of Investments	4.52M	n/a	6.51M	15.88M	162.57K	927.18K	1.11M	n/a
Other Investing Acitivies	-114.28K	7.77M	-8.81M	-16.16M	-6.71M	-27.23M	n/a	n/a
Investing Cash Flow	-114.28K	1.42M	-7.09M	-12.1M	-6.55M	-27.25M	-62.59K	-1.14M
Debt Repayment	2.34M	2.37M	8.1M	-182.24K	287.14K	n/a	n/a	-999.1K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-4.12M	-302.25K	-385.89K	n/a	n/a	n/a
Other Financial Acitivies	3.15M	-705.99K	1.71M	32.76M	717.13K	20.66M	5.42M	1.84M
Financial Cash Flow	5.49M	1.66M	9.81M	43.58M	2.64M	20.66M	5.42M	839.56K
Net Cash Flow	-13.67M	16.69M	-1.35M	10.96M	-3.79M	1.47M	4.15M	989.95K
Free Cash Flow	-19.11M	5.56M	-3.94M	-30.72M	100.49K	7.95M	-1.24M	1.31M