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)					0.04
Share-based Compensation (Quarter)			0.36		0.01
Deferred Taxes (Quarter)	677.00	198.00	0.00M
Gains from Investment Securities (Quarter)					3.88M		3.94M		0.70M				3.94M
Non-cash Items (Quarter)					0.38M		0.38M		0.38M		0.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.03
Depreciation & Amortization (CF) (Quarter)					0.04
Change in Working Capital
Change in Receivables (Quarter)	0.09M	0.06M	0.07M
Change in Account Payables (Quarter)	3.85M	3.04M			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
Change in Taxes (Quarter)				24.27M	53.10M	31.58M	24.96M	32.15M	15.06M	4.89M	0.82M	0.86M
Financing Activities
Other financing activities (Quarter)											-0.05M