Lion Group Holding Ltd. (LGHL)
0.15
-0.01 (-4.34%)
At close: Jan 15, 2025, 2:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -5.83M | -33.97M | -826.70K | -3.35M | 8.22M | -2.77M | -734.41K |
| Depreciation & Amortization | 2.36M | 2.69M | 1.30M | 40.56K | 52.85K | 32.74K | 19.41K |
| Stock-Based Compensation | 1.67M | 1.30M | 381.80K | 3.66M | n/a | n/a | n/a |
| Other Working Capital | 5.89M | -1.25M | 7.98M | 2.28M | -4.99M | 7.20M | 609.58K |
| Other Non-Cash Items | -25.07M | 827.26K | 1.28M | 13.29K | -25.53K | -8.15M | -1.44M |
| Deferred Income Tax | n/a | n/a | 1.13K | -451 | -1.83K | -628 | 1.78K |
| Change in Working Capital | 14.20M | 25.21M | -22.62M | -251.79K | -264.85K | 1.56M | 2.09M |
| Operating Cash Flow | -12.65M | -3.94M | -20.48M | 105.67K | 7.98M | -1.18M | 1.38M |
| Capital Expenditures | -7.85M | n/a | -10.23M | -5.18K | -24.69K | -62.59K | -75.38K |
| Acquisitions | 1.50M | n/a | -40.00K | n/a | n/a | n/a | -127.92K |
| Purchase of Investments | n/a | -4.79M | -1.55M | n/a | -927.18K | -1.11M | n/a |
| Sales Maturities Of Investments | n/a | 6.51M | 15.88M | 162.57K | 927.18K | 1.11M | n/a |
| Other Investing Acitivies | 7.77M | -8.81M | -16.16M | -6.71M | -27.23M | n/a | -1 |
| Investing Cash Flow | 1.42M | -7.09M | -12.10M | -6.55M | -27.25M | -62.59K | -1.14M |
| Debt Repayment | 2.37M | 8.10M | n/a | 287.14K | n/a | n/a | -999.10K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -4.12M | -302.25K | -385.89K | n/a | n/a | n/a |
| Other Financial Acitivies | -705.99K | 1.71M | 42.80M | 717.13K | 20.66M | 5.42M | 1.84M |
| Financial Cash Flow | 1.66M | 9.81M | 43.58M | 2.64M | 20.66M | 5.42M | 839.56K |
| Net Cash Flow | 16.69M | -1.35M | 10.96M | -3.79M | 1.47M | 4.15M | 989.95K |
| Free Cash Flow | 5.56M | -3.94M | -30.72M | 100.49K | 7.95M | -1.24M | 1.31M |