Lion Group Holding Ltd. (LGHL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.16M | -1.13M | -7.25M | -11.86M | 8.81M | 4.6M | -3.04M | -904.81K | 3.85M | -24.33M | -1.96M | 2.06M | 197.54K | 104.59K |
| Operating CF Growth % | 70.21% | 90.47% | -182.28% | -357.77% | 390.25% | 608.58% | -178.82% | 96.28% | 296.95% | -1280.51% | -1090% | - | 88.88% | - |
| Net Income | 2.62M | -7.57M | -19.81M | -7.64M | -5.95M | 693.33K | -11.29M | -20.28M | 10.12M | -10.1M | -5.36M | 2.79M | 4.76M | -825.03K |
| Depreciation & Amortization | 1.18M | 1.31M | 1.23M | 1.71M | 1.27M | 1.17M | 1.1M | 1.59M | 927.62K | 367.85K | 18.56K | 21.99K | 28.54K | 12.65K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -18.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.4M | 76.17K | 5.13M | -19.12M | -20.81M | 8.19M | -11.63M | -30.22M | 47.7M | 32.73M | 5.06M | -615.83K | 3.76M | 2.48M |
| Working Capital Changes | -3.57M | 5.05M | 6.02M | 12.02M | 33.29M | -6.1M | 18.13M | 47.35M | -55.09M | -47.52M | -5.33M | -133.14K | -4.56M | -1.56M |
| Cash from Investing | -17.48M | -4.4M | 170.45K | -284.73K | 1.42M | -508 | -3.51M | -3.59M | -7.64M | -4.47M | -6.1M | -447.67K | -23.66M | -57.26K |
| Purchase of Investments | -6.15K | -73 | -1.05K | -4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.51K | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.51K | 0 |
| Net Investment Activity | -6.15K | -73 | -1.05K | -4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 77 | 0 | 0 | -184.7K | 0 | 0 | 0 | 0 | -40K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -17.47M | -4.39M | 170.45K | -284.73K | 9.27M | 0 | -3.51M | -3.59M | 40.96K | -1.87M | -6.1M | -447.67K | -27.23M | 0 |
| Cash from Financing | 15.38M | 12.67M | 3.91M | 1.58M | 3.37M | -1.71M | 6.14M | 3.67M | 3.85M | 39.73M | 3.27M | -631.69K | 25.1M | 1.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.9K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 3.01M | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 3.01M | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Other Financing | 0 | 0 | 3.91M | 1.58M | 3.37M | -1.71M | 6.14M | 3.67M | 3.85M | 39.73M | 3.27M | -245.79K | 4.43M | 1.74M |
| Net Change in Cash | -2.75M | 5.68M | -3.12M | -10.55M | 6.85M | 2.99M | -15.02M | -470.09K | 26.95K | 5.45M | -2.39M | 500.36K | 1.74M | 1.79M |
| Exchange Rate Effect | 1.51M | -1.45M | 44.18K | 19.77K | 106.12K | 99.8K | -7.06K | -116.7K | -15.16K | -18.68K | -2.3K | 18.75K | 98.2K | 491 |
| Cash at Beginning | 23.11M | 17.42M | 20.55M | 31.1M | 17.39M | 14.4M | 14.81M | 15.75M | 15.7M | 4.79M | 9.58M | 8.58M | 6.84M | 5.32M |
| Cash at End | 20.36M | 23.11M | 17.42M | 20.55M | 6.85M | 17.39M | -204.35K | 15.28M | 26.95K | 10.25M | 7.19M | 9.08M | 8.58M | 7.11M |
| Interest Paid | 0 | 0 | 48.92K | 194.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2.17M | -1.13M | -7.25M | -11.86M | 961.74K | 4.6M | -3.04M | -904.81K | -3.79M | -26.93M | -1.96M | 2.06M | 182.68K | 47.33K |
| FCF Growth % | 70.1% | 90.44% | -853.79% | -357.8% | 131.68% | 608.52% | 19.8% | 96.64% | -93.55% | -1406.51% | -1170.53% | - | 285.96% | - |