Lion Group Holding Ltd.
LGHL
$2.83
-$0.27-8.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -232.81% | -232.81% | -1,201.76% | -1,201.76% | 47.26% |
| Total Depreciation and Amortization | 19.51% | 19.51% | 29.71% | 29.71% | 8.34% |
| Total Amortization of Deferred Charges | 48.36% | 48.36% | -48.36% | -48.36% | -264.76% |
| Total Other Non-Cash Items | -1,604.58% | -1,604.58% | 4,737.82% | 4,737.82% | 277.52% |
| Change in Net Operating Assets | 241.12% | 241.12% | -679.55% | -679.49% | 78.05% |
| Cash from Operations | -182.28% | -182.28% | -357.78% | -357.78% | 390.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.31% | -95.31% | -- | -- | -- |
| Other Investing Activities | -98.71% | -98.71% | -- | -- | 321.51% |
| Cash from Investing | -87.97% | -87.97% | -47,366.67% | -47,366.67% | 140.41% |
| Total Debt Issued | 92.39% | 92.39% | -- | -- | -61.48% |
| Total Debt Repaid | -399.84% | -399.84% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.96% | 15.96% | 192.13% | 192.13% | -45.07% |
| Foreign Exchange rate Adjustments | -58.38% | -58.38% | -80.16% | -80.16% | 1,617.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.79% | -122.79% | -453.10% | -453.10% | 3,454.53% |