Lion Group Holding Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lion Group Holding Ltd. generated cash of $13,412,873, which is more than the previous year. Cash used in financing activities reached the amount of $1,659,010 last year. Net change in cash is therefore $16,693,796.
Cash Flow
| 2017 | 1.38M | -1.13M | 839.55K |
|---|---|---|---|
| 2018 | -1.17M | -62.58K | 5.41M |
| 2019 | 7.97M | -27.25M | 20.66M |
| 2020 | 105.67K | -6.54M | 2.64M |
| 2021 | -20.48M | -12.10M | 43.57M |
| 2022 | -3.94M | -7.09M | 9.80M |
| 2023 | 13.41M | 1.41M | 1.65M |
LGHL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.40M | 15.75M | 4.79M | 8.58M | 7.10M | 2.95M | 1.96M |
Operating activities | |||||||
Net income | -5.82M | -33.97M | -826.69K | -3.35M | 8.21M | -2.77M | -734.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.36M | 2.69M | 1.29M | 40.55K | 52.85K | 32.74K | 19.40K |
Stock-based compensation expense | 1.67M | 1.30M | 381.8K | 3.65M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.67M | 1.30M | 381.8K | 3.65M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 19.48M | 54.59M | -79.84M | -6.38M | 4.72M | -5.28M | -40.84K |
Inventories | 0 | 0 | 0 | 0 | 5.69M | 0 | 0 |
Accounts payable | -11.18M | -28.13M | 49.25M | 3.85M | -5.69M | -351.62K | 1.52M |
Cash generated by operating activities | 13.41M | -3.94M | -20.48M | 105.67K | 7.97M | -1.17M | 1.38M |
Investing activities | |||||||
Purchases Of Investments | 0 | -4.79M | -1.55M | 0 | -927.18K | -1.10M | 0 |
Investments In Property Plant And Equipment | -7.85M | 0 | -10.23M | -5.18K | -24.69K | -62.58K | -75.37K |
Acquisitions Net | 1.49M | 0 | -40K | 0 | 0 | 0 | -127.91K |
Cash generated by investing activities | 1.41M | -7.09M | -12.10M | -6.54M | -27.25M | -62.58K | -1.13M |
Financing activities | |||||||
Common Stock Issued | 699.02K | 0 | 43.75M | 2.02M | 0 | 0 | 0 |
Payments for dividends | 0 | -4.12M | 0 | -385.90K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 1.54M | 0 | 0 | 0 |
Repayments of term debt | 2.36M | 8.09M | -182.22K | -1.25M | 0 | 0 | -999.10K |
Cash used in financing activities | 1.65M | 9.80M | 43.57M | 2.64M | 20.66M | 5.41M | 839.55K |
Net Change In Cash | 16.69M | -1.34M | 10.95M | -3.78M | 1.47M | 4.15M | 989.95K |
Cash at end of period | 31.09M | 14.40M | 15.75M | 4.79M | 8.58M | 7.10M | 2.95M |
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