NasdaqCM - Delayed Quote USD
Lion Group Holding Ltd. (LGHL)
2.7554
+0.1254
+(4.77%)
At close: June 12 at 4:00:00 PM EDT
2.8215
+0.07
+(2.40%)
After hours: June 12 at 7:45:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,111.2390
-19,111.2390
13,412.8730
-3,940.5520
-20,482.4990
Investing Cash Flow
-114.2790
-114.2790
1,416
-7,093.3390
-12,104.6870
Financing Cash Flow
5,490.0400
5,490.0400
1,659.0100
9,808.7750
43,578.3970
End Cash Position
17,424.8680
17,424.8680
31,096.3950
14,402.5990
15,751.4750
Income Tax Paid Supplemental Data
1.2450
1.2450
1.0580
3.4190
54.6670
Interest Paid Supplemental Data
243.7560
243.7560
2,027.4890
1,613.7890
841.8470
Capital Expenditure
--
--
-7,850
--
-10,234.1880
Issuance of Capital Stock
--
--
0
0
10,818.9710
Issuance of Debt
6,128.9360
6,128.9360
2,365
8,095
110
Repayment of Debt
-638.8960
-638.8960
0
0
-292.2400
Free Cash Flow
-19,111.2390
-19,111.2390
5,562.8730
-3,940.5520
-30,716.6870
12/31/2021 - 6/21/2019
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