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 | -27.45M | -20.52M | -13.59M | -9.43M | -5.26M |
| Total Depreciation and Amortization | 2.94M | 2.83M | 2.71M | 2.54M | 2.36M |
| Total Amortization of Deferred Charges | 0.00 | -92.60K | -185.20K | -92.60K | 0.00 |
| Total Other Non-Cash Items | -22.65M | -6.89M | 8.87M | 5.49M | 2.11M |
| Change in Net Operating Assets | 28.05M | 13.60M | -855.20K | 6.67M | 14.20M |
| Cash from Operations | -19.11M | -11.08M | -3.05M | 5.18M | 13.41M |
| Capital Expenditure | -- | -3.92M | -7.85M | -7.85M | -7.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -114.40K | 600.40K | 1.32M | 1.41M | 1.50M |
| Other Investing Activities | 0.00 | 3.83M | 7.67M | 7.72M | 7.77M |
| Cash from Investing | -114.40K | 508.70K | 1.13M | 1.27M | 1.42M |
| Total Debt Issued | 6.13M | 5.04M | 3.94M | 3.15M | 2.37M |
| Total Debt Repaid | -638.80K | -383.30K | -127.80K | -127.80K | -127.80K |
| Issuance of Common Stock | -- | 349.60K | 699.20K | 699.20K | 699.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 218.20K | 436.40K | -420.50K | -1.28M |
| Cash from Financing | 5.49M | 5.22M | 4.95M | 3.31M | 1.66M |
| Foreign Exchange rate Adjustments | 64.00K | 95.00K | 126.00K | 166.00K | 206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.67M | -5.26M | 3.16M | 9.93M | 16.69M |