LION GROUP HOLDING LTD-S ADR (LGHL) Stock Cash Flow

USA • Nasdaq • NASDAQ:LGHL • US53620U7063

1.22 USD
+0.04 (+3.39%)
At close: Feb 6, 2026
1.3 USD
+0.08 (+6.56%)
After Hours: 2/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGHL Net Income ChartLGHL Net Income over time chart
-19.16M-27.55M-5.83M-33.97M-827.00K
Depreciation Amortization
LGHL Depreciation Amortization ChartLGHL Depreciation Amortization over time chart
2.15M2.94M1.79M2.03M1.29M
Income Taxes - Deferred
LGHL Income Taxes - Deferred ChartLGHL Income Taxes - Deferred over time chart
N/AN/AN/A0.001.00K
Change In Working Capital
LGHL Change In Working Capital ChartLGHL Change In Working Capital over time chart
12.39M28.05M14.11M25.21M-22.63M
Interest Paid
LGHL Interest Paid ChartLGHL Interest Paid over time chart
770.20K243.80K2.03M1.61M842.00K
Taxes Paid
LGHL Taxes Paid ChartLGHL Taxes Paid over time chart
1.30K1.30K1.00K3.00K55.00K
Other non cash items
LGHL Other non cash items ChartLGHL Other non cash items over time chart
1.05M-22.55M3.33M2.79M1.68M
OPERATING CASH FLOW
LGHL OPERATING CASH FLOW ChartLGHL OPERATING CASH FLOW over time chart
-3.57M-19.11M13.41M-3.94M-20.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGHL Capital Expenditure ChartLGHL Capital Expenditure over time chart
-5.00MN/A-7.85M0.00-10.27M
Other Investing Activity
LGHL Other Investing Activity ChartLGHL Other Investing Activity over time chart
-3.51M-114.30K9.27M-7.09M-1.83M
INVESTING CASH FLOW
LGHL INVESTING CASH FLOW ChartLGHL INVESTING CASH FLOW over time chart
-8.51M-114.30K1.42M-7.09M-12.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGHL Debt Issued/Reduced ChartLGHL Debt Issued/Reduced over time chart
15.90M3.15M0.008.10M-182.00K
Stock Issued/Repurchased
LGHL Stock Issued/Repurchased ChartLGHL Stock Issued/Repurchased over time chart
2.92M2.34M3.06M0.0042.22M
Other Financing Activity
LGHL Other Financing Activity ChartLGHL Other Financing Activity over time chart
N/AN/A-1.41M1.71M1.54M
FINANCING CASH FLOW
LGHL FINANCING CASH FLOW ChartLGHL FINANCING CASH FLOW over time chart
18.82M5.49M1.66M9.81M43.58M
 
Exchange Rate Effect
LGHL Exchange Rate Effect ChartLGHL Exchange Rate Effect over time chart
31.80K64.00K206.00K-124.00K-34.00K
CHANGE IN CASH
LGHL CHANGE IN CASH ChartLGHL CHANGE IN CASH over time chart
6.77M-13.67M16.69M-1.35M10.96M
 
FREE CASH FLOW
Operating Cash Flow
LGHL Operating Cash Flow ChartLGHL Operating Cash Flow over time chart
-3.57M-19.11M13.41M-3.94M-20.48M
Capital Expenditure
LGHL Capital Expenditure ChartLGHL Capital Expenditure over time chart
-5.00MN/A-7.85M0.00-10.27M
FREE CASH FLOW
LGHL FREE CASH FLOW ChartLGHL FREE CASH FLOW over time chart
-8.57M-19.11M5.56M-3.94M-30.76M

All data in USD

Charts

LGHL Operating and Free Cash Flow chartLGHL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M