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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
US Market

Lion Group Holding (LGHL) Cash flow

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Lion Group Holding Cash Flow

LGHL's free cash flow for Q4 2023 was $480.87K. For the 2023 fiscal year, LGHL's free cash flow was decreased by $9.50M and operating cash flow was $4.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.41M$ -3.94M$ -20.48M$ 105.67K$ 7.98M
Investing Cash Flow
$ 1.42M$ -7.09M$ -12.10M$ -6.55M$ -27.25M
Financing Cash Flow
$ 1.66M$ 9.81M$ 43.58M$ 2.64M$ 20.66M
End Cash Position
$ 31.10M$ 14.40M$ 15.75M$ 4.79M$ 8.58M
Free Cash Flow
$ 5.56M$ -3.94M$ -30.72M$ 100.49K$ 7.95M
Currency in USD

Lion Group Holding Cash Flow

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