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Lion Group Holding Ltd

LGHL

3.440USD

-0.040-1.15%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

36.58MMarket Cap

LossP/E TTM



Lion Group Holding Ltd

3.440

-0.040-1.15%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lion Group Holding Ltd to evaluate its financial soundness and stability.

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

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

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

--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

---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

--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

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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