Lion Group Holding Ltd. (LGHL)
USD 0.17
(5.03%)
USD 0.17
(5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.65 Million | -3.94 Million | -20.48 Million | 105.67 Thousand | 7.97 Million | -1.17 Million |
| Net Income | -5.25 Million | -33.97 Million | -826.69 Thousand | -3.35 Million | 8.21 Million | -2.77 Million |
| Depreciation & Amortization | 2.36 Million | 2.69 Million | 1.29 Million | 40.55 Thousand | 52.85 Thousand | 32.74 Thousand |
| Deferred income taxes | - | - | 1128.00 | -451.00 | -1827.00 | -628.00 |
| Stock-based compensation | 1.67 Million | 1.3 Million | 381.8 Thousand | 3.65 Million | - | - |
| Change in working capital | -11.86 Million | 25.21 Million | -22.61 Million | -251.79 Thousand | -264.85 Thousand | 1.56 Million |
| Other non-cash items | 18.68 Million | 827.26 Thousand | 1.28 Million | 13.28 Thousand | -25.52 Thousand | -8.14 Million |
| Investing Cash Flow | 26.2 Million | -7.09 Million | -12.1 Million | -6.54 Million | -27.25 Million | -62.58 Thousand |
| Investments in PPE | -7.84 Million | - | -10.23 Million | -5184.00 | -24.69 Thousand | -62.58 Thousand |
| Acquisitions | 1.49 Million | - | -40 Thousand | - | - | - |
| Investment purchases | -7.85 Million | -4.79 Million | -1.55 Million | - | -927.18 Thousand | -1.1 Million |
| Sales/Maturities of investments | 6.57 Million | 6.5 Million | 15.88 Million | 162.57 Thousand | 927.18 Thousand | 1.1 Million |
| Other Investing Activities | 7.76 Million | -8.8 Million | -16.16 Million | -6.7 Million | -27.22 Million | - |
| Financing Cash Flow | 2.93 Million | 9.8 Million | 43.57 Million | 2.64 Million | 20.66 Million | 5.41 Million |
| Debt repayment | -2.36 Million | -8.09 Million | -182.22 Thousand | -1.25 Million | -382.91 Thousand | - |
| Dividends payments | - | -4.12 Million | -302.24 Thousand | -385.89 Thousand | - | - |
| Common Stock Repurchased | -127.7 Thousand | - | - | 1.54 Million | - | - |
| Common Stock Issuance | 699.02 Thousand | - | 43.75 Million | 2.02 Million | - | - |
| Other Financing Activities | -1.4 Million | 22.02 Million | 43.57 Million | 717.12 Thousand | 21.04 Million | 5.41 Million |
| Accounts receivables | -673.27 Thousand | 54.59 Million | -79.84 Million | -6.38 Million | 4.72 Million | -5.28 Million |
| Accounts payables | -11.18 Million | -28.13 Million | 49.25 Million | 3.85 Million | -5.69 Million | -351.62 Thousand |
| Inventory | - | - | - | - | 5.69 Million | - |
| Other working capital | -10.86 Thousand | -1.24 Million | 7.97 Million | 2.27 Million | -4.98 Million | 7.2 Million |
| Cash at beginning of period | 14.4 Million | 15.75 Million | 4.79 Million | 8.58 Million | 7.1 Million | 2.95 Million |
| Cash at end of period | 31.09 Million | 14.4 Million | 15.75 Million | 4.79 Million | 8.58 Million | 7.1 Million |
| Capital Expenditure | -7.84 Million | - | -10.23 Million | -5184.00 | -24.69 Thousand | -62.58 Thousand |
| Effect of forex changes on cash | 205.91 Thousand | -123.76 Thousand | -33.83 Thousand | 16.44 Thousand | 85.96 Thousand | -24.61 Thousand |
| Net cash flow / Change in cash | 16.69 Million | -1.34 Million | 10.95 Million | -3.78 Million | 1.47 Million | 4.15 Million |
| Free Cash Flow | -20.5 Million | -3.94 Million | -30.71 Million | 100.49 Thousand | 7.95 Million | -1.23 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Million | -5.25 Million | -2.97 Million | 346.66 Thousand | 346.66 Thousand | -33.97 Million |
| Depreciation & Amortization | 667.42 Thousand | 2.36 Million | 597.74 Thousand | 583.32 Thousand | 583.32 Thousand | 2.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 511.8 Thousand | 1.67 Million | 511.8 Thousand | 325.13 Thousand | 325.13 Thousand | 1.3 Million |
| Change in working capital | 16.64 Million | -11.86 Million | 16.64 Million | -3.04 Million | -3.04 Million | 25.21 Million |
| Other non-cash items | -10.44 Million | 18.68 Million | -10.37 Million | 4.09 Million | 4.09 Million | 827.26 Thousand |
| Investing Cash Flow | 708.25 Thousand | 26.2 Million | 708.25 Thousand | -254.00 | -254.00 | -7.09 Million |
| Investments in PPE | -3.92 Million | -7.84 Million | -3.92 Million | -254.00 | -254.00 | - |
| Acquisitions | - | 1.49 Million | - | - | - | - |
| Investment purchases | - | -7.85 Million | - | - | - | -4.79 Million |
| Sales/Maturities of investments | - | 6.57 Million | - | - | - | 6.5 Million |
| Other Investing Activities | 4.63 Million | 7.76 Million | 4.63 Million | - | - | -8.8 Million |
| Financing Cash Flow | 1.68 Million | 2.93 Million | 1.68 Million | -856.88 Thousand | -856.88 Thousand | 9.8 Million |
| Debt repayment | - | -2.36 Million | - | - | - | -8.09 Million |
| Dividends payments | - | - | - | - | - | -4.12 Million |
| Common Stock Repurchased | - | -127.7 Thousand | - | - | - | - |
| Common Stock Issuance | - | 699.02 Thousand | - | - | - | - |
| Other Financing Activities | 1.68 Million | -1.4 Million | 1.68 Million | -856.88 Thousand | -856.88 Thousand | 22.02 Million |
| Accounts receivables | 9.72 Million | -673.27 Thousand | 9.72 Million | 20.41 Thousand | 20.41 Thousand | 54.59 Million |
| Accounts payables | - | -11.18 Million | - | - | - | -28.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.91 Million | -10.86 Thousand | 6.91 Million | -3.06 Million | -3.06 Million | -1.24 Million |
| Cash at beginning of period | - | 14.4 Million | - | 14.4 Million | - | 15.75 Million |
| Cash at end of period | 6.85 Million | 31.09 Million | 6.85 Million | 17.39 Million | 1.49 Million | 14.4 Million |
| Capital Expenditure | -3.92 Million | -7.84 Million | -3.92 Million | -254.00 | -254.00 | - |
| Effect of forex changes on cash | 53.05 Thousand | 205.91 Thousand | 53.05 Thousand | 49.89 Thousand | 49.89 Thousand | -123.76 Thousand |
| Net cash flow / Change in cash | 6.85 Million | 16.69 Million | 6.85 Million | 2.98 Million | 1.49 Million | -1.34 Million |
| Free Cash Flow | 480.87 Thousand | -20.5 Million | 480.87 Thousand | 2.3 Million | 2.3 Million | -3.94 Million |
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