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Lion Group Holding Ltd. (LGHL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8828+0.0328 (+3.86%)
At close: 04:00PM EDT
0.8768 -0.01 (-0.68%)
After hours: 04:42PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
22.782
22.782
-3,353
8,216
-2,771
Depreciation & amortisation
1,295
1,295
40.556
52.852
32.743
Deferred income taxes
1.128
1.128
-0.451
-1.827
-0.628
Stock-based compensation
381.8
381.8
3,657
0
0
Change in working capital
-22,617
-22,617
-251.793
-264.854
1,562
Accounts receivable
-79,849
-79,849
-6,387
4,724
-5,288
Accounts payable
49,256
49,256
3,855
0
-351.625
Other working capital
-30,717
-30,717
100.491
7,952
-1,239
Other non-cash items
783.994
783.994
13.288
-
-
Net cash provided by operating activities
-20,482
-20,482
105.675
7,977
-1,177
Cash flows from investing activities
Investments in property, plant and equipment
-10,234
-10,234
-5.184
-24.693
-62.586
Acquisitions, net
-40
-40
-
0
-
Purchases of investments
-1,550
-1,550
-
0
-
Other investing activities
-280.185
-280.185
-6,544
-27,230
-
Net cash used for investing activities
-12,105
-12,105
-6,550
-27,254
-62.586
Cash flows from financing activities
Debt repayment
-292.24
-292.24
-1,253
-382.917
0
Common stock issued
777.971
777.971
2,022
0
0
Dividends paid
0
0
-385.901
0
0
Other financing activities
-
-
717.129
-
5,415
Net cash used provided by (used for) financing activities
43,578
43,578
2,640
20,664
5,415
Net change in cash
10,957
10,957
-3,787
1,473
4,151
Cash at beginning of period
4,794
4,794
8,581
7,108
2,957
Cash at end of period
15,751
15,751
4,794
8,581
7,108
Free cash flow
Operating cash flow
-20,482
-20,482
105.675
7,977
-1,177
Capital expenditure
-10,234
-10,234
-5.184
-24.693
-62.586
Free cash flow
-30,717
-30,717
100.491
7,952
-1,239