Lion Group Holding Ltd.
LGHL
$0.115
-$0.0058-4.80%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.26% | 47.26% | 103.42% | 103.42% | -211.51% |
| Total Depreciation and Amortization | 8.34% | 8.34% | -26.69% | -26.69% | 18.95% |
| Total Amortization of Deferred Charges | -74.82% | -74.82% | 264.76% | 264.76% | -- |
| Total Other Non-Cash Items | 1,142.20% | 1,142.20% | 117.77% | 117.77% | 94.54% |
| Change in Net Operating Assets | 78.05% | 78.05% | -88.01% | -88.01% | 244.36% |
| Cash from Operations | 390.24% | 390.24% | 608.58% | 608.58% | -178.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.29% | 364.29% | -- | -- | -8,651.22% |
| Cash from Investing | 140.41% | 140.41% | 99.98% | 99.98% | 54.08% |
| Total Debt Issued | -61.48% | -61.48% | -- | -- | 5,481.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -200.00% | -- |
| Cash from Financing | -45.07% | -45.07% | -146.71% | -146.71% | 59.35% |
| Foreign Exchange rate Adjustments | 1,617.14% | 1,617.14% | 185.45% | 185.45% | 53.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,454.53% | 3,454.53% | 417.72% | 417.72% | -856.67% |
