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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
US Market

Lion Group Holding (LGHL) Cash flow

124 Followers

Lion Group Holding Cash Flow

LGHL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LGHL's free cash flow was decreased by $9.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 13.41M$ -3.94M$ -20.48M$ 105.67K$ 7.98M
Investing Cash Flow
-$ 1.42M$ -7.09M$ -12.10M$ -6.55M$ -27.25M
Financing Cash Flow
-$ 1.66M$ 9.81M$ 43.58M$ 2.64M$ 20.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 31.10M$ 14.40M$ 15.75M$ 4.79M$ 8.58M
Income Tax Paid Supplemental Data
--$ 3.42K$ 54.67K$ 8.23K$ 1.52K
Interest Paid Supplemental Data
--$ 1.61M$ 841.85K$ 115.16K$ 729.50K
Issuance Of Capital Stock
-$ -1.28M-$ 777.97K$ 2.02M$ 0.00
Issuance Of Debt
-$ 3.06M$ 8.10M$ -182.24K$ 1.54M$ 21.05M
Repayment Of Debt
---$ -292.24K$ -1.25M$ -382.92K
Free Cash Flow
-$ 5.56M$ -3.94M$ -30.72M$ 100.49K$ 7.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Lion Group Holding Cash Flow

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