Lion Group Holding Ltd ADR (LGHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,586 | N/A | N/A | -22,401 | -10,135 |
| Depreciation Amortization | 1,624 | N/A | N/A | 1,697 | 1,152 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1 |
| Accounts payable and accrued liabilities | 2,627 | N/A | N/A | -28,870 | 29,566 |
| Other Working Capital | 5,661 | N/A | N/A | 18,479 | -15,542 |
| Other Operating Activity | -2,855 | 0 | 0 | 30,191 | -29,375 |
| Operating Cash Flow | $-529 | $N/A | $N/A | $-905 | $-24,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,587 | -323 |
| PPE Investments | -4 | N/A | N/A | N/A | -2,597 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,549 |
| Purchase Sale Intangibles | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,004 | $N/A | $N/A | $-3,587 | $-4,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385 | N/A | N/A | N/A | N/A |
| Debt Issued | 12,908 | N/A | N/A | 1,955 | N/A |
| Common Stock Issued | 2,918 | N/A | N/A | N/A | 4,778 |
| Other Financing Activity | -3,535 | 0 | 0 | 1,714 | 34,947 |
| Financing Cash Flow | $12,676 | $N/A | $N/A | $3,669 | $39,725 |
| Exchange Rate Effect | 39 | N/A | N/A | -117 | -19 |
| Beginning Cash Position | 17,425 | N/A | N/A | 15,752 | 4,794 |
| End Cash Position | 24,607 | N/A | N/A | 14,811 | 15,698 |
| Net Cash Flow | $7,182 | $N/A | $N/A | $-940 | $10,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | N/A | N/A | -905 | -24,334 |
| Capital Expenditure | -4 | N/A | N/A | N/A | -2,597 |
| Free Cash Flow | -533 | 0 | 0 | -905 | -26,932 |