Lion Group Holding Ltd.
LGHL
$2.86
-$0.2427-7.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.91M | -9.91M | -3.82M | -3.82M | -2.98M |
| Total Depreciation and Amortization | 714.30K | 714.30K | 756.60K | 756.60K | 597.70K |
| Total Amortization of Deferred Charges | -98.90K | -98.90K | 98.90K | 98.90K | -191.50K |
| Total Other Non-Cash Items | -14.78M | -14.78M | 3.45M | 3.45M | 982.30K |
| Change in Net Operating Assets | 20.44M | 20.44M | -6.42M | -6.42M | 5.99M |
| Cash from Operations | -3.62M | -3.62M | -5.93M | -5.93M | 4.41M |
| Capital Expenditure | -- | -- | -- | -- | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 35.20K | 35.20K | -92.40K | -92.40K | 750.00K |
| Other Investing Activities | 50.00K | 50.00K | -50.00K | -50.00K | 3.88M |
| Cash from Investing | 85.20K | 85.20K | -142.40K | -142.40K | 708.30K |
| Total Debt Issued | 2.28M | 2.28M | 789.50K | 789.50K | 1.18M |
| Total Debt Repaid | -319.40K | -319.40K | -- | -- | -63.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 349.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 218.20K |
| Cash from Financing | 1.96M | 1.96M | 789.50K | 789.50K | 1.69M |
| Foreign Exchange rate Adjustments | 22.10K | 22.10K | 9.90K | 9.90K | 53.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | -1.56M | -5.27M | -5.27M | 6.85M |