Lion Group Holding Ltd.
LGHL
$0.117
-$0.0038-3.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -2.98M | 346.70K | 346.70K | -5.64M |
| Total Depreciation and Amortization | 597.70K | 597.70K | 583.30K | 583.30K | 551.70K |
| Total Amortization of Deferred Charges | 69.70K | 69.70K | 191.50K | 191.50K | 276.80K |
| Total Other Non-Cash Items | 721.20K | 721.20K | 71.40K | 71.40K | -69.20K |
| Change in Net Operating Assets | 5.99M | 5.99M | 1.11M | 1.11M | 3.37M |
| Cash from Operations | 4.41M | 4.41M | 2.30M | 2.30M | -1.52M |
| Capital Expenditure | -3.92M | -3.92M | -300.00 | -300.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.63M | 4.63M | -- | -- | -1.75M |
| Cash from Investing | 708.30K | 708.30K | -300.00 | -300.00 | -1.75M |
| Total Debt Issued | 1.18M | 1.18M | -- | -- | 3.07M |
| Total Debt Repaid | -63.90K | -63.90K | -- | -- | -- |
| Issuance of Common Stock | 349.60K | 349.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 218.20K | 218.20K | -856.90K | -856.90K | 0.00 |
| Cash from Financing | 1.69M | 1.69M | -856.90K | -856.90K | 3.07M |
| Foreign Exchange rate Adjustments | 53.10K | 53.10K | 49.90K | 49.90K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.85M | 6.85M | 1.49M | 1.49M | -204.30K |
