Lion Group Holding Ltd ADR (LGHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,555 | -5,827 | -33,974 | -827 | -2,576 |
| Depreciation Amortization | 2,942 | 2,362 | 3,354 | 2,080 | 54 |
| Income taxes - deferred | N/A | N/A | N/A | 1 | -1 |
| Accounts payable and accrued liabilities | 22,442 | -1,281 | -40,269 | 79,995 | 5,213 |
| Other Working Capital | 28,047 | 14,202 | 25,211 | -22,617 | -252 |
| Other Operating Activity | -44,987 | 3,956 | 41,738 | -79,115 | -2,334 |
| Operating Cash Flow | $-19,111 | $13,413 | $-3,941 | $-20,483 | $106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,766 | -7,093 | -280 | -594 |
| PPE Investments | N/A | -7,850 | N/A | -10,234 | N/A |
| Net Acquisitions | -114 | 1,500 | N/A | N/A | -5,950 |
| Purchase Of Investment | N/A | N/A | N/A | -1,550 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -40 | -5 |
| Other Investing Activity | 0 | 0 | 0 | -40 | -5 |
| Investing Cash Flow | $-114 | $1,416 | $-7,093 | $-12,105 | $-6,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,789 | N/A | N/A | 110 | N/A |
| Debt Issued | 2,340 | 2,365 | 8,095 | N/A | 1,540 |
| Common Stock Issued | N/A | 699 | N/A | 4,778 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -386 |
| Other Financing Activity | -639 | -1,405 | 1,714 | 38,690 | 1,486 |
| Financing Cash Flow | $5,490 | $1,659 | $9,809 | $43,578 | $2,640 |
| Exchange Rate Effect | 64 | 206 | -124 | -34 | 16 |
| Beginning Cash Position | 31,096 | 14,403 | 15,752 | 4,794 | 8,581 |
| End Cash Position | 17,425 | 31,096 | 14,403 | 15,752 | 4,794 |
| Net Cash Flow | $-13,672 | $16,694 | $-1,349 | $10,957 | $-3,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,111 | 13,413 | -3,941 | -20,483 | 106 |
| Capital Expenditure | N/A | -7,850 | N/A | -10,234 | N/A |
| Free Cash Flow | -19,111 | 5,563 | -3,941 | -30,717 | 106 |