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Lion Group Holding Ltd. LGHL
$ 0.45 0.44%

Lion Group Holding Ltd. Cash Flow 2011-2024 | LGHL

Annual Cash Flow Lion Group Holding Ltd.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-3.94 M -20.5 M 106 K 7.98 M -1.18 M - - - - - - -

Depreciation & Amortization

2.03 M 1.3 M 40.6 K 52.9 K 32.7 K - - - - - - -

Accounts Payables

23.8 M 36 M 5.22 M 3.85 M - - - - - - - -

Accounts Receivables

- - 725 K 166 K - - - - - - - -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Lion Group Holding Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - 36 M - 14.4 M - 5.22 M - 3.04 M - 3.85 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - 67.4 K - - - 725 K - 306 K - 166 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency