US Stock MarketDetailed Quotes

LGHL Lion Group

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  • 0.1735
  • -0.0106-5.76%
Close Dec 3 16:00 ET
  • 0.1774
  • +0.0039+2.25%
Post 17:52 ET
4.14MMarket Cap-28P/E (TTM)

Lion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
440.38%13.41M
80.76%-3.94M
-19,482.54%-20.48M
-98.68%105.68K
777.82%7.98M
-1.18M
Net income from continuing operations
82.85%-5.83M
-4,009.66%-33.97M
67.90%-826.7K
-131.35%-2.58M
396.49%8.22M
---2.77M
Operating gains losses
126.41%479.27K
-464.17%-1.82M
164.12%498.41K
-2,944.76%-777.27K
---25.53K
----
Depreciation and amortization
-12.34%2.36M
108.02%2.69M
3,094.27%1.3M
-23.26%40.56K
61.41%52.85K
--32.74K
Deferred tax
--0
--0
350.11%1.13K
75.31%-451
-190.92%-1.83K
---628
Other non cash items
-20.70%522.32K
-15.98%658.68K
5,800.02%783.99K
--13.29K
----
----
Change In working capital
-43.67%14.2M
211.47%25.21M
-8,882.22%-22.62M
4.93%-251.79K
-116.95%-264.85K
--1.56M
-Change in receivables
-64.30%19.49M
168.37%54.6M
-1,146.82%-79.85M
-235.57%-6.4M
195.14%4.72M
---4.97M
-Change in prepaid assets
-110.09%-673.44K
194.95%6.67M
-115,495.26%-7.03M
94.91%-6.08K
---119.49K
----
-Change in payables and accrued expense
73.35%-10.6M
-149.86%-39.76M
1,229.88%79.74M
203.45%6M
-176.12%-5.8M
--7.61M
-Change in other current assets
9.68%4.78M
127.44%4.36M
-9,869.25%-15.88M
-82.46%162.58K
183.73%927.03K
---1.11M
-Change in other current liabilities
282.47%1.2M
-262.63%-658.6K
--404.97K
--0
----
--20.29K
Cash from discontinued investing activities
Operating cash flow
440.38%13.41M
80.76%-3.94M
-19,482.54%-20.48M
-98.68%105.68K
777.82%7.98M
---1.18M
Investing cash flow
Cash flow from continuing investing activities
119.96%1.42M
41.40%-7.09M
-84.82%-12.1M
75.97%-6.55M
-43,446.93%-27.25M
-62.59K
Net PPE purchase and sale
---7.85M
--0
---10.23M
--0
67.12%-20.58K
---62.59K
Net intangibles purchase and sale
----
----
----
-25.92%-5.18K
---4.12K
--0
Net business purchase and sale
--1.5M
--0
---40K
--0
--0
----
Net investment purchase and sale
--0
--0
---1.55M
--0
--0
----
Net other investing changes
209.48%7.77M
-2,431.66%-7.09M
95.72%-280.19K
75.97%-6.54M
---27.23M
----
Cash from discontinued investing activities
Investing cash flow
119.96%1.42M
41.40%-7.09M
-84.82%-12.1M
75.97%-6.55M
-43,446.93%-27.25M
---62.59K
Financing cash flow
Cash flow from continuing financing activities
-83.09%1.66M
-77.49%9.81M
1,550.50%43.58M
-87.22%2.64M
281.61%20.66M
5.42M
Net issuance payments of debt
-70.78%2.37M
4,541.94%8.1M
-163.47%-182.24K
-98.61%287.14K
--20.66M
--0
Net common stock issuance
--0
--0
-61.52%777.97K
--2.02M
--0
--0
Net preferred stock issuance
--0
--0
--10.04M
--0
--0
----
Cash dividends paid
----
----
----
---385.9K
--0
--0
Proceeds from stock option exercised by employees
--699.2K
--0
--32.94M
--0
--0
----
Net other financing activities
-181.99%-1.41M
--1.71M
----
--717.13K
----
--5.42M
Cash from discontinued financing activities
Financing cash flow
-83.09%1.66M
-77.49%9.81M
1,550.50%43.58M
-87.22%2.64M
281.61%20.66M
--5.42M
Net cash flow
Beginning cash position
-8.56%14.4M
228.56%15.75M
-44.13%4.79M
20.72%8.58M
140.37%7.11M
--2.96M
Current changes in cash
1,445.82%16.49M
-111.15%-1.23M
388.97%10.99M
-374.22%-3.8M
-66.78%1.39M
--4.18M
Effect of exchange rate changes
266.38%205.91K
-265.80%-123.76K
-305.78%-33.83K
-80.87%16.44K
449.23%85.97K
---24.62K
End cash Position
115.91%31.1M
-8.56%14.4M
228.56%15.75M
-44.13%4.79M
20.72%8.58M
--7.11M
Free cash flow
241.17%5.56M
87.17%-3.94M
-30,666.60%-30.72M
-98.74%100.49K
741.60%7.95M
---1.24M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 440.38%13.41M80.76%-3.94M-19,482.54%-20.48M-98.68%105.68K777.82%7.98M-1.18M
Net income from continuing operations 82.85%-5.83M-4,009.66%-33.97M67.90%-826.7K-131.35%-2.58M396.49%8.22M---2.77M
Operating gains losses 126.41%479.27K-464.17%-1.82M164.12%498.41K-2,944.76%-777.27K---25.53K----
Depreciation and amortization -12.34%2.36M108.02%2.69M3,094.27%1.3M-23.26%40.56K61.41%52.85K--32.74K
Deferred tax --0--0350.11%1.13K75.31%-451-190.92%-1.83K---628
Other non cash items -20.70%522.32K-15.98%658.68K5,800.02%783.99K--13.29K--------
Change In working capital -43.67%14.2M211.47%25.21M-8,882.22%-22.62M4.93%-251.79K-116.95%-264.85K--1.56M
-Change in receivables -64.30%19.49M168.37%54.6M-1,146.82%-79.85M-235.57%-6.4M195.14%4.72M---4.97M
-Change in prepaid assets -110.09%-673.44K194.95%6.67M-115,495.26%-7.03M94.91%-6.08K---119.49K----
-Change in payables and accrued expense 73.35%-10.6M-149.86%-39.76M1,229.88%79.74M203.45%6M-176.12%-5.8M--7.61M
-Change in other current assets 9.68%4.78M127.44%4.36M-9,869.25%-15.88M-82.46%162.58K183.73%927.03K---1.11M
-Change in other current liabilities 282.47%1.2M-262.63%-658.6K--404.97K--0------20.29K
Cash from discontinued investing activities
Operating cash flow 440.38%13.41M80.76%-3.94M-19,482.54%-20.48M-98.68%105.68K777.82%7.98M---1.18M
Investing cash flow
Cash flow from continuing investing activities 119.96%1.42M41.40%-7.09M-84.82%-12.1M75.97%-6.55M-43,446.93%-27.25M-62.59K
Net PPE purchase and sale ---7.85M--0---10.23M--067.12%-20.58K---62.59K
Net intangibles purchase and sale -------------25.92%-5.18K---4.12K--0
Net business purchase and sale --1.5M--0---40K--0--0----
Net investment purchase and sale --0--0---1.55M--0--0----
Net other investing changes 209.48%7.77M-2,431.66%-7.09M95.72%-280.19K75.97%-6.54M---27.23M----
Cash from discontinued investing activities
Investing cash flow 119.96%1.42M41.40%-7.09M-84.82%-12.1M75.97%-6.55M-43,446.93%-27.25M---62.59K
Financing cash flow
Cash flow from continuing financing activities -83.09%1.66M-77.49%9.81M1,550.50%43.58M-87.22%2.64M281.61%20.66M5.42M
Net issuance payments of debt -70.78%2.37M4,541.94%8.1M-163.47%-182.24K-98.61%287.14K--20.66M--0
Net common stock issuance --0--0-61.52%777.97K--2.02M--0--0
Net preferred stock issuance --0--0--10.04M--0--0----
Cash dividends paid ---------------385.9K--0--0
Proceeds from stock option exercised by employees --699.2K--0--32.94M--0--0----
Net other financing activities -181.99%-1.41M--1.71M------717.13K------5.42M
Cash from discontinued financing activities
Financing cash flow -83.09%1.66M-77.49%9.81M1,550.50%43.58M-87.22%2.64M281.61%20.66M--5.42M
Net cash flow
Beginning cash position -8.56%14.4M228.56%15.75M-44.13%4.79M20.72%8.58M140.37%7.11M--2.96M
Current changes in cash 1,445.82%16.49M-111.15%-1.23M388.97%10.99M-374.22%-3.8M-66.78%1.39M--4.18M
Effect of exchange rate changes 266.38%205.91K-265.80%-123.76K-305.78%-33.83K-80.87%16.44K449.23%85.97K---24.62K
End cash Position 115.91%31.1M-8.56%14.4M228.56%15.75M-44.13%4.79M20.72%8.58M--7.11M
Free cash flow 241.17%5.56M87.17%-3.94M-30,666.60%-30.72M-98.74%100.49K741.60%7.95M---1.24M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----
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