Lion Group Holding Ltd.
LGHL
$0.1201
-$0.0007-0.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.34% | 62.00% | -4.31% | -316.05% | -138,535.96% |
| Total Depreciation and Amortization | -12.35% | -11.16% | -9.88% | 30.16% | 108.03% |
| Total Amortization of Deferred Charges | -20.68% | 91.07% | 792.00% | 79.44% | -15.99% |
| Total Other Non-Cash Items | 268.24% | 137.14% | 100.13% | 71.63% | -3,062.89% |
| Change in Net Operating Assets | -43.67% | -40.68% | -35.23% | 488.13% | 211.47% |
| Cash from Operations | 440.37% | 1,607.51% | -46.87% | 86.46% | 80.76% |
| Capital Expenditure | -- | -2.80% | 99.99% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.63% | 154.14% | 1.14% | -97.13% | -287.53% |
| Cash from Investing | 119.96% | 88.59% | 68.76% | 54.56% | 41.40% |
| Total Debt Issued | -70.78% | -16.29% | 197.34% | 554.48% | 7,259.09% |
| Total Debt Repaid | -- | -10,750.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.54% | -187.27% | -200.00% | -100.00% | -- |
| Cash from Financing | -83.09% | -64.89% | -41.16% | -72.14% | -77.49% |
| Foreign Exchange rate Adjustments | 266.40% | 216.81% | 170.30% | 81.30% | -266.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,337.68% | 962.30% | 390.97% | -87.79% | -112.31% |
