LGHL NASDAQ
Lion Group Holding Ltd.
1W: -45.1%
1M: -51.3%
3M: +33.2%
YTD: +67.1%
1Y: -77.8%
3Y: -99.4%
5Y: -100.0%
$4.01
-0.15 (-3.61%)
Weekly Expected Move ±31.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
-242.5% ▼
Capital Expenditures
$1
+100.0% ▲
5Y CAGR: -86.0%
Free Cash Flow
-$19M
-443.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-181.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$827K | -$34M | -$6M | -$27M |
| Depreciation & Amort. | $41K | $1M | $3M | $2M | $3M |
| Stock-Based Comp. | $4M | $382K | $1M | $2M | $1M |
| Change in Working Capital | -$252K | -$23M | $25M | $14M | $28M |
| Other Non-Cash Items | $13K | $816K | $827K | $1M | -$24M |
| Operating Cash Flow | $106K | -$20M | -$4M | $13M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$10M | $0 | -$8M | $0 |
| Acquisitions (Net) | $0 | -$40K | $0 | $1M | -$114K |
| Investment Purchases | $0 | -$17M | -$5M | $0 | -$5M |
| Investment Sales | $163K | $16M | $7M | $0 | $5M |
| Other Investing | -$7M | -$16M | -$9M | $8M | -$114K |
| Investing Cash Flow | -$7M | -$12M | -$7M | $1M | -$114K |
| — Financing Activities — | |||||
| Net Debt Issuance | $287K | -$182K | $8M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$386K | -$302K | -$4M | $0 | $0 |
| Other Financing | $717K | $33M | $2M | -$706K | $3M |
| Financing Cash Flow | $3M | $44M | $10M | $2M | $5M |
| Net Change in Cash | -$4M | $11M | -$1M | $17M | -$14M |
| Cash End of Period | $5M | $16M | $14M | $31M | $17M |
| Free Cash Flow | $100K | -$31M | -$4M | $6M | -$19M |