LION GROUP HOLDING LTD-S ADR (LGHL) Stock Cash Flow
NASDAQ:LGHL - Nasdaq - US53620U5083 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.55M | -5.83M | -33.97M | -827.00K | -2.58M | |||
| Depreciation Amortization | 2.44M | 1.79M | 2.03M | 1.29M | 41.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 1.00K | 0.00 | |||
| Change In Working Capital | 28.05M | 14.11M | 25.21M | -22.63M | -252.00K | |||
| Interest Paid | 243.80K | 2.03M | 1.61M | 842.00K | 115.00K | |||
| Taxes Paid | 1.30K | 1.00K | 3.00K | 55.00K | 8.00K | |||
| Other non cash items | -22.04M | 3.33M | 2.79M | 1.68M | 2.89M | |||
| OPERATING CASH FLOW | -19.11M | 13.41M | -3.94M | -20.48M | 106.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.85M | 0.00 | -10.27M | -5.96M | |||
| Other Investing Activity | -114.30K | 9.27M | -7.09M | -1.83M | -594.00K | |||
| INVESTING CASH FLOW | -114.30K | 1.42M | -7.09M | -12.11M | -6.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.15M | 0.00 | 8.10M | -182.00K | 287.00K | |||
| Stock Issued/Repurchased | 2.34M | 3.06M | 0.00 | 42.22M | N/A | |||
| Other Financing Activity | N/A | -1.41M | 1.71M | 1.54M | 2.35M | |||
| FINANCING CASH FLOW | 5.49M | 1.66M | 9.81M | 43.58M | 2.64M | |||
| Exchange Rate Effect | 64.00K | 206.00K | -124.00K | -34.00K | 16.00K | |||
| CHANGE IN CASH | -13.67M | 16.69M | -1.35M | 10.96M | -3.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.11M | 13.41M | -3.94M | -20.48M | 106.00K | |||
| Capital Expenditure | N/A | -7.85M | 0.00 | -10.27M | -5.96M | |||
| FREE CASH FLOW | -19.11M | 5.56M | -3.94M | -30.76M | -5.85M | |||
All data in USD