Lion Group Holding Ltd Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.77M8.21M-2.58M-0.83M-33.97M-5.83M-27.55M
Depreciation and Depletion 0.03M0.05M0.04M
Share-based Compensation 3.66M0.38M1.30M1.67M1.34M
Deferred Taxes 0.00M0.00M0.00M0.00M
Gains from Sales and Divestitures 0.00M0.02M
Gains from Investment Securities 0.18M0.00M0.01M0.05M0.00M0.00M0.00M
Asset Writedowns and Impairment 0.29M
Non-cash Items 0.38M0.38M0.38M
Cash from Operations -1.18M7.98M0.11M-20.48M-3.94M13.41M-19.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.78M0.66M0.57M0.51M
Depreciation & Amortization (CF) 0.03M0.05M0.04M1.30M2.03M1.80M2.44M
Change in Working Capital
Change in Receivables -0.32M0.12M0.01M79.85M-54.60M-19.49M
Change in Account Payables 8.03M-5.70M1.37M49.26M-28.14M-9.90M22.44M
Change in Accured Expenses 0.01M0.21M0.78M-0.26M0.51M0.59M2.49M
Change in Taxes -0.08M3.85M49.26M-28.14M
Other Working Capital Changes 0.01M7.03M-6.67M0.67M-1.79M
Investing Activities
Capital Expenditures 0.06M0.02M10.23M7.85M
Sales of Property, Plant and Equipment 1.50M
Change in Intangibles 0.00M0.01M
Cash from Investing Activities -0.06M-27.25M-6.55M-12.10M-7.09M1.42M-0.11M
Financing Activities
Other financing activities 1.91M1.71M-1.28M
Cash from Financing Activities 5.42M20.66M2.64M43.58M9.81M1.66M5.49M
Debt Issuance and Repayment
Non-Current Debt 300.00M300.00M
Dividend Payments
Dividends Paid - Common -0.39M0.02M
Additional items
Exchange Rate Effect -0.02M0.09M0.02M-0.03M-0.12M0.21M0.06M
Change in Cash 4.15M1.47M-3.79M10.96M-1.35M16.69M-13.67M
Beginning Cash Balance 8.58M4.79M15.75M
Free Cash Flow -1.24M7.96M0.11M-30.72M-3.94M5.56M-19.11M
Net Cash Flow 4.18M1.39M-3.80M10.99M-1.23M16.49M-13.74M