Lion Group Holding Ltd ADR (LGHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,968 | -27,555 | -5,827 | -33,974 | -827 |
| Depreciation Amortization | 4,577 | 2,942 | 2,362 | 3,354 | 2,080 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | -8 | 8,201 | -1,281 | -40,269 | 79,995 |
| Other Working Capital | 1,249 | 28,047 | 14,202 | 25,211 | -22,617 |
| Other Operating Activity | -4,373 | -30,746 | 3,956 | 41,738 | -79,115 |
| Operating Cash Flow | $-3,524 | $-19,111 | $13,413 | $-3,941 | $-20,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,766 | -7,093 | -280 |
| PPE Investments | -12 | N/A | -7,850 | N/A | -10,234 |
| Net Acquisitions | 0 | -114 | 1,500 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,550 |
| Purchase Sale Intangibles | -21,620 | N/A | N/A | N/A | -40 |
| Other Investing Activity | -21,620 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $-21,631 | $-114 | $1,416 | $-7,093 | $-12,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385 | 3,789 | N/A | N/A | 110 |
| Debt Issued | 25,245 | 2,340 | 2,365 | 8,095 | N/A |
| Common Stock Issued | 5,920 | N/A | 699 | N/A | 4,778 |
| Other Financing Activity | -3,522 | -639 | -1,405 | 1,714 | 38,690 |
| Financing Cash Flow | $28,028 | $5,490 | $1,659 | $9,809 | $43,578 |
| Exchange Rate Effect | 60 | 64 | 206 | -124 | -34 |
| Beginning Cash Position | 17,425 | 31,096 | 14,403 | 15,752 | 4,794 |
| End Cash Position | 20,357 | 17,425 | 31,096 | 14,403 | 15,752 |
| Net Cash Flow | $2,933 | $-13,672 | $16,694 | $-1,349 | $10,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,524 | -19,111 | 13,413 | -3,941 | -20,483 |
| Capital Expenditure | -12 | N/A | -7,850 | N/A | -10,234 |
| Free Cash Flow | -3,535 | -19,111 | 5,563 | -3,941 | -30,717 |