Lion Group Holding Ltd ADR (LGHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,788 | 50 | 157 | N/A |
| Depreciation Amortization | N/A | 22 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -202 | N/A | N/A | N/A |
| Other Working Capital | N/A | -750 | 601 | 155 | N/A |
| Other Operating Activity | 0 | 202 | 4 | 3 | 0 |
| Operating Cash Flow | $N/A | $2,061 | $655 | $315 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -443 | 800 | 800 | N/A |
| Purchase Of Investment | N/A | N/A | -1,191 | -503 | N/A |
| Purchase Sale Intangibles | N/A | -5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-448 | $-391 | $297 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -386 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -246 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-632 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 19 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 8,581 | 1,079 | 1,079 | N/A |
| End Cash Position | N/A | 9,582 | 1,343 | 1,691 | N/A |
| Net Cash Flow | $N/A | $1,001 | $264 | $612 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,061 | 655 | 315 | N/A |
| Free Cash Flow | 0 | 2,061 | 655 | 315 | 0 |