LION GROUP HOLDING LTD-S ADR (LGHL) Stock Cash Flow
NASDAQ:LGHL - Nasdaq - US53620U3005 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.83M | -33.97M | -830.00K | -2.58M | 8.22M | |||
| Depreciation Amortization | 1.80M | 2.03M | 1.30M | 40.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 14.11M | 25.21M | -22.63M | -250.00K | -260.00K | |||
| Interest Paid | 2.03M | 1.61M | 840.00K | 120.00K | 730.00K | |||
| Taxes Paid | 1.06K | 0.00 | 50.00K | 10.00K | 0.00 | |||
| Other non cash items | 3.33M | 2.79M | 1.68M | 2.89M | -30.00K | |||
| OPERATING CASH FLOW | 13.41M | -3.94M | -20.48M | 110.00K | 7.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.85M | 0.00 | -10.27M | -5.96M | -20.00K | |||
| Other Investing Activity | 9.27M | -7.09M | -1.83M | -590.00K | -27.23M | |||
| INVESTING CASH FLOW | 1.42M | -7.09M | -12.10M | -6.55M | -27.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 8.10M | -180.00K | 290.00K | 20.66M | |||
| Stock Issued/Repurchased | 3.06M | 0.00 | 42.22M | N/A | 0.00 | |||
| Other Financing Activity | -1.41M | 1.71M | 1.54M | 2.35M | 0.00 | |||
| FINANCING CASH FLOW | 1.66M | 9.81M | 43.58M | 2.64M | 20.66M | |||
| Exchange Rate Effect | 205.91K | -120.00K | -30.00K | 20.00K | 90.00K | |||
| CHANGE IN CASH | 16.69M | -1.34M | 10.97M | -3.78M | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.41M | -3.94M | -20.48M | 110.00K | 7.98M | |||
| Capital Expenditure | -7.85M | 0.00 | -10.27M | -5.96M | -20.00K | |||
| FREE CASH FLOW | 5.56M | -3.94M | -30.75M | -5.85M | 7.96M | |||
All data in USD