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 | -421.95% | -158.90% | -28.31% | 55.28% | 83.34% |
| Total Depreciation and Amortization | 24.55% | 21.99% | 19.32% | 2.13% | -12.35% |
| Total Amortization of Deferred Charges | -- | -166.62% | -166.62% | -166.62% | -- |
| Total Other Non-Cash Items | -1,174.81% | -597.28% | 1,237.91% | 2,791.10% | 843.61% |
| Change in Net Operating Assets | 97.48% | 17.46% | -109.56% | -60.93% | -43.67% |
| Cash from Operations | -242.49% | -247.96% | -294.83% | 536.34% | 440.37% |
| Capital Expenditure | -- | 0.02% | -1,308,133.33% | -2,616,466.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -107.63% | -19.95% | -- | -- | -- |
| Other Investing Activities | -100.00% | 79.95% | 318.65% | 245.59% | 209.48% |
| Cash from Investing | -108.08% | 148.67% | 132.28% | 124.04% | 119.96% |
| Total Debt Issued | 159.15% | 18.44% | -35.77% | -55.68% | -70.78% |
| Total Debt Repaid | -399.84% | -499.84% | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 114.59% | 125.46% | -- | -174.54% |
| Cash from Financing | 230.93% | 71.60% | 11.87% | -53.56% | -83.09% |
| Foreign Exchange rate Adjustments | -68.93% | -36.41% | 35.78% | 1,170.97% | 266.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.90% | -154.55% | 22.50% | 1,514.30% | 1,337.68% |