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Lion Group Holding Ltd. (LGHL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4520+0.0010 (+0.22%)
As of 01:36PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,259
-5,259
-31,563
22.782
-2,575
Depreciation & amortisation
2,362
2,362
2,695
1,295
40.556
Deferred income taxes
0
0
0
1.128
-0.451
Stock-based compensation
1,674
1,674
1,301
381.8
3,657
Change in working capital
14,202
14,202
25,211
-22,617
-251.793
Accounts receivable
19,489
19,489
54,596
-79,849
-6,404
Accounts payable
-11,184
-11,184
-40,269
79,995
5,213
Other working capital
5,563
5,563
-3,941
-30,717
100.491
Other non-cash items
522.319
522.319
658.68
783.994
13.288
Net cash provided by operating activities
13,413
13,413
-3,941
-20,482
105.675
Cash flows from investing activities
Investments in property, plant and equipment
-7,850
-7,850
-
-10,234
-5.184
Acquisitions, net
0
0
0
-40
0
Purchases of investments
0
0
0
-1,550
0
Other investing activities
7,766
7,766
-7,093
-280.185
-6,544
Net cash used for investing activities
1,416
1,416
-7,093
-12,105
-6,550
Cash flows from financing activities
Debt repayment
0
0
0
-292.24
-1,253
Common stock issued
0
0
0
777.971
2,022
Dividends paid
-
-
0
0
-385.901
Other financing activities
-1,405
-1,405
1,714
-
717.129
Net cash used provided by (used for) financing activities
1,659
1,659
9,809
43,578
2,640
Net change in cash
16,694
16,694
-1,349
10,957
-3,787
Cash at beginning of period
14,403
14,403
15,751
4,794
8,581
Cash at end of period
31,096
31,096
14,403
15,751
4,794
Free cash flow
Operating cash flow
13,413
13,413
-3,941
-20,482
105.675
Capital expenditure
-7,850
-7,850
-
-10,234
-5.184
Free cash flow
5,563
5,563
-3,941
-30,717
100.491