US Stock MarketDetailed Quotes

LGHL Lion Group

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0.1754
+0.0001+0.06%

Close Nov 27 16:00 ET

0.1950
+0.0196+11.17%

Post 20:01 ET

1.21MMarket Cap-29P/E (TTM)

Lion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

----

Net investment purchase and sale

--0

---1.55M

--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

-61.52%777.97K

--2.02M

--0

Net preferred stock issuance

--0

--10.04M

--0

----

Cash dividends paid

----

---385.9K

--0

Proceeds from stock option exercised by employees

--699.2K

--0

--32.94M

--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

Accounting Standards

US-GAAP

Audit Opinions

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%13.41M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data