Lion Group Holding Ltd. (LGHL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lion Group Holding Ltd.

    NASDAQ: LGHL · Real-Time Price · USD
    1.50
    -0.10 (-6.25%)
    At close: Oct 03, 2025, 3:59 PM
    1.50
    0.00%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Lion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.45M -5.83M -33.97M -826.7K
    Depreciation & Amortization
    		 2.94M 2.36M 2.69M 1.3M
    Stock-Based Compensation
    		 1.34M 1.67M 1.3M 381.8K
    Other Working Capital
    		 7.04M 5.89M -1.25M 7.98M
    Other Non-Cash Items
    		 -23.88M 1M 827.26K 815.77K
    Deferred Income Tax
    		 n/a n/a n/a 1.13K
    Change in Working Capital
    		 28.05M 14.2M 25.21M -22.62M
    Operating Cash Flow
    		 -19.11M 13.41M -3.94M -20.48M
    Capital Expenditures
    		 -1.33 -7.85M n/a -10.23M
    Cash Acquisitions
    		 -114.29K 1.5M n/a -40K
    Purchase of Investments
    		 -4.52M n/a -4.79M -17.47M
    Sales Maturities Of Investments
    		 4.52M n/a 6.51M 15.88M
    Other Investing Acitivies
    		 -114.28K 7.77M -8.81M -16.16M
    Investing Cash Flow
    		 -114.28K 1.42M -7.09M -12.1M
    Debt Repayment
    		 2.34M 2.37M 8.1M -182.24K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -4.12M -302.25K
    Other Financial Acitivies
    		 3.15M -705.99K 1.71M 32.76M
    Financial Cash Flow
    		 5.49M 1.66M 9.81M 43.58M
    Net Cash Flow
    		 -13.67M 16.69M -1.35M 10.96M
    Free Cash Flow
    		 -19.11M 5.56M -3.94M -30.72M

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