Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL
· Real-Time Price · USD
2.29
-0.06 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
2.29
0.00%
After-hours: Aug 15, 2025, 07:50 PM EDT
Lion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.9M | -9.9M | -3.82M | -3.82M | -2.98M | -2.98M | 346.67K | 346.67K | -11.29M | -5.64M | -20.26M | -10.14M | 10.12M | 5.06M | -10.1M | -5.05M |
Depreciation & Amortization | 615.47K | 615.47K | 855.5K | 855.5K | 667.43K | 597.75K | 583.33K | 583.33K | 1.1M | 551.66K | 1.59M | 795.74K | 927.61K | 463.81K | 367.76K | 183.93K |
Stock-Based Compensation | 87.77K | 87.77K | 580.67K | 580.67K | 511.8K | 511.8K | 325.14K | 325.14K | 325.14K | 325.14K | 325.14K | 325.14K | 95.45K | 95.45K | 95.45K | 95.45K |
Other Working Capital | -541.35K | -541.35K | 3.16M | 3.16M | 6.92M | 6.92M | -3.07M | -3.07M | -6.42M | 348.94K | 5.83M | 5.09M | -14.41M | 4.58M | 7.53M | -15.96M |
Other Non-Cash Items | 2.57M | 2.57M | -9.56M | -9.56M | -10.44M | -10.37M | 4.1M | 4.1M | 14.03M | -5.82M | 31.34M | -15.11M | -60.25M | 23.85M | -16.34M | 16.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.37M | -32.36M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.01M | 3.01M | 6.01M | 6.01M | 16.64M | 16.64M | -3.05M | -3.05M | -11.16M | 9.07M | -23.02M | 23.67M | 45.17M | -27.55M | 27.95M | -23.76M |
Operating Cash Flow | -3.62M | -3.62M | -5.93M | -5.93M | 4.41M | 4.41M | 2.3M | 2.3M | -20.94M | -1.52M | -42.4M | -452.4K | 53.68M | 1.93M | 21.57M | -12.17M |
Capital Expenditures | 1.54 | n/a | 1.09 | n/a | -3.92M | -3.92M | -254 | -254 | n/a | n/a | n/a | n/a | -7.64M | -3.82M | -2.6M | -1.3M |
Cash Acquisitions | n/a | n/a | -184.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -20K | n/a | n/a |
Purchase of Investments | -1.05K | n/a | -4.52M | n/a | n/a | n/a | n/a | n/a | -445.92K | n/a | -4.35M | n/a | 14.38M | n/a | -31.85M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 447.05K | n/a | 6.06M | n/a | -14.42M | n/a | 30.3M | n/a |
Other Investing Acitivies | 85.22K | 85.22K | -142.37K | -142.37K | 4.63M | 4.63M | n/a | n/a | -1.75M | -1.75M | -1.79M | -1.79M | 42.63K | 20.48K | -322.81K | -935.73K |
Investing Cash Flow | 85.22K | 85.22K | -142.37K | -142.37K | 708.25K | 708.25K | -254 | -254 | 14.4M | -1.75M | 39.62M | -1.79M | -57.47M | -3.82M | -50.36M | -2.23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.96M | 1.96M | 789.47K | 789.47K | 1.69M | 1.69M | -856.89K | -856.89K | 3.07M | 3.07M | 1.83M | 1.83M | 1.93M | 1.93M | 39.72M | 19.86M |
Financial Cash Flow | 1.96M | 1.96M | 789.47K | 789.47K | 1.69M | 1.69M | -856.89K | -856.89K | 6.14M | 3.07M | 1.95M | 1.83M | 3.86M | 1.93M | 39.72M | 19.86M |
Net Cash Flow | n/a | n/a | n/a | n/a | 6.85M | 6.85M | 2.99M | 1.49M | -409.36K | -15.02M | -940.45K | -470.09K | 54.27K | 26.95K | 10.9M | 5.45M |
Free Cash Flow | -3.62M | -3.62M | -5.93M | -5.93M | 480.87K | 480.87K | 2.3M | 2.3M | -20.94M | -1.52M | -42.4M | -452.4K | 46.04M | -1.89M | 18.97M | -13.47M |