Lion Group Holding Ltd ADR (LGHL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,216 | 190 | -2,771 | N/A | N/A |
| Depreciation Amortization | 53 | N/A | 33 | N/A | N/A |
| Income taxes - deferred | -2 | N/A | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,698 | N/A | 8,025 | N/A | N/A |
| Other Working Capital | -265 | -69 | 1,562 | N/A | N/A |
| Other Operating Activity | 5,672 | 13 | -8,025 | 0 | 0 |
| Operating Cash Flow | $7,977 | $135 | $-1,177 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,637 | -800 | N/A | N/A | N/A |
| PPE Investments | -21 | N/A | -63 | N/A | N/A |
| Purchase Of Investment | N/A | -115,926 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,596 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,254 | $-116,726 | $-63 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,047 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,375 | N/A | N/A | N/A |
| Other Financing Activity | -383 | 111,992 | 5,415 | 0 | 0 |
| Financing Cash Flow | $20,664 | $117,367 | $5,415 | $N/A | $N/A |
| Exchange Rate Effect | 86 | N/A | -25 | N/A | N/A |
| Beginning Cash Position | 7,108 | 302 | 2,957 | N/A | N/A |
| End Cash Position | 8,581 | 1,079 | 7,108 | N/A | N/A |
| Net Cash Flow | $1,473 | $776 | $4,151 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,977 | 135 | -1,177 | N/A | N/A |
| Capital Expenditure | -21 | N/A | -63 | N/A | N/A |
| Free Cash Flow | 7,956 | 135 | -1,240 | 0 | 0 |