Lion Group Holding Ltd
LGHL2.330USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.66MMarket Cap
--P/E TTM
Lion Group Holding Ltd
2.330
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-178.82%-3.04M
96.28%-904.81K
296.95%3.85M
-1280.51%-24.33M
-151.63%-1.96M
-50.80%2.06M
--3.79M
--4.19M
Net income from continuing operations
-224.33%-11.57M
-121.03%-22.40M
288.07%9.31M
-526.93%-10.13M
-203.95%-4.95M
-31.29%2.37M
--4.76M
--3.46M
Operating gains losses
-10.18%833.21K
685.43%2.89M
4896.87%927.62K
1572.66%367.85K
-34.95%18.56K
-9.54%21.99K
--28.54K
--24.31K
Deferred tax
-100.00%0.00
100.00%0.00
271.29%1.59K
-197.08%-465.00
75.44%-930.00
-75.56%479.00
---3.79K
--1.96K
Other non-cash items
886.26%822.74K
1.02%791.97K
-887.48%-104.64K
--783.99K
152.05%13.29K
----
---25.53K
----
Change in working capital
243.82%6.73M
202.93%18.48M
-5724.94%-4.68M
-5258.90%-17.95M
108.55%83.22K
-147.32%-335.01K
---972.86K
--708.00K
-Change in receivables
127.13%17.43M
338.21%37.16M
-989.27%-64.25M
-3092.67%-15.60M
-271.09%-5.90M
-136.33%-488.64K
--3.45M
--1.34M
-Change in prepaid expenses
103.24%214.11K
1662.85%6.46M
-5038.33%-6.61M
-365.65%-413.31K
-182.59%-128.74K
37.66%-88.76K
---45.55K
---142.38K
-Change in other current assets
-97.04%442.99K
112.68%3.92M
521802.30%14.98M
-8828.80%-30.88M
-98.29%2.87K
-53.41%353.82K
--167.63K
--759.40K
-Change in other current liabilities
----
----
----
----
101.04%5.65K
-100.00%0.00
---545.61K
--757.53K
Cash from non-recurring investing activities
Cash from operating activities
-178.82%-3.04M
96.28%-904.81K
296.95%3.85M
-1280.51%-24.33M
-151.63%-1.96M
-50.80%2.06M
--3.79M
--4.19M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
29.02%7.68M
49964.78%2.60M
39937.66%5.95M
-47.23%5.19K
--14.86K
--9.83K
Capital expenditures
-100.00%0.00
-100.00%0.00
29.02%7.68M
49964.78%2.60M
39937.68%5.95M
-47.23%5.19K
--14.86K
--9.83K
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
--7.64M
--2.60M
----
-100.00%0.00
--10.74K
--9.83K
Net cash flow from intangible asset transactions
----
----
-99.33%40.00K
----
144422.61%5.95M
--5.19K
--4.12K
--0.00
Net cash flow from investment products
100.00%0.00
100.00%0.00
---1.75K
---1.55M
----
----
----
----
Net cash flow from other investing activities
-8308.04%-3.51M
-1011.01%-3.59M
128.13%42.71K
27.03%-322.90K
99.44%-151.84K
---442.49K
---27.23M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
54.09%-3.51M
19.72%-3.59M
-25.14%-7.64M
-898.23%-4.47M
77.60%-6.10M
-4453.22%-447.67K
---27.24M
---9.83K
Financing cash flow
Cash flow from continuous financing activities
59.35%6.14M
-90.76%3.67M
17.76%3.85M
6388.70%39.73M
-86.96%3.27M
85.75%-631.69K
--25.10M
---4.43M
Net cash flow from debt Issuance/repayment
5421.14%6.14M
766.21%1.96M
-90.79%111.21K
68.10%-293.45K
-94.16%1.21M
---919.88K
--20.66M
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
-100.00%0.00
--0.00
--777.97K
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
-100.00%0.00
--3.74M
--6.30M
----
----
----
----
Proceeds from stock option exercised by employees
--0.00
-100.00%0.00
--0.00
--4.00M
----
----
----
----
Proceeds from issuance of warrants
--0.00
-100.00%0.00
--0.00
--27.40M
----
----
----
----
Net cash flow from other financing activities
----
-100.00%0.00
-100.00%0.00
434.94%1.54M
-53.42%2.06M
106.50%288.19K
--4.43M
---4.43M
Net cash from non-recurrent financing activities
Net cash from financing activities
59.35%6.14M
-90.76%3.67M
17.76%3.85M
6388.70%39.73M
-86.96%3.27M
85.75%-631.69K
--25.10M
---4.43M
Net cash flow
Beginning cash balance
-5.65%14.81M
228.56%15.75M
63.83%15.70M
-44.13%4.79M
40.60%9.58M
20.72%8.58M
--6.81M
--7.11M
Current period cash flow changes
-858.14%-408.70K
-108.62%-940.18K
101.13%53.91K
989.57%10.90M
-371.05%-4.79M
441.11%1.00M
--1.77M
---293.37K
Effect of exchange rate changes
53.43%-7.06K
-524.82%-116.70K
-557.48%-15.15K
-199.64%-18.68K
-101.83%-2.31K
146.87%18.75K
--125.96K
---40.00K
Ending cash balance
-8.56%14.40M
-5.65%14.81M
228.56%15.75M
63.83%15.70M
-44.13%4.79M
40.60%9.58M
--8.58M
--6.81M
Free cash flow
20.64%-3.04M
96.64%-904.81K
51.62%-3.83M
-1409.81%-26.93M
-309.55%-7.91M
-50.80%2.06M
--3.77M
--4.18M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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