Lion Group Holding Cash Flow Statement (2019-2025) | LGHL

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Cash Flow Statement	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Depreciation and Depletion (Quarter)					1.30M
Deferred Taxes (Quarter)	677.00	198.00	0.00M
Gains from Investment Securities (Quarter)			-0.78M		0.47M		3.94M		0.70M				3.94M
Non-cash Items (Quarter)					0.38M		0.38M		0.38M		0.76M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)					1.30M
Change in Working Capital
Change in Account Payables (Quarter)	3.85M	3.04M	5.22M	14.36M	35.96M	28.61M	23.83M	24.96M	22.55M	7.85M	18.92M	21.51M
Change in Accured Expenses (Quarter)	0.42M		1.80M	1.17M	1.62M	1.81M	1.92M	2.00M	2.20M	4.60M	4.68M	4.67M
Financing Activities
Other financing activities (Quarter)	7.61M	7.65M	12.27M	51.58M	54.06M	59.86M	63.66M	66.72M	71.53M	73.11M	-0.05M