FMP
Lion Group Holding Ltd.
LGHL
NASDAQ
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It also creates, mints, and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co., Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
2.94 USD
-0.13 (-4.42%)
LGHL Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
13.41M
-3.94M
-20.48M
105.67k
Net Income
-5.83M
-33.97M
-826.7k
-3.35M
Depreciation & Amortization
2.36M
2.69M
1.3M
40.56k
Deferred Income Taxes
0
0
1.13k
-451
Stock Based Compensation
1.67M
1.3M
381.8k
3.66M
Change in Working Capital
14.2M
25.21M
-22.62M
-251.79k
Accounts Receivable
19.49M
54.6M
-79.85M
-6.39M
Inventory
0
0
0
0
Accounts Payable
-11.18M
-28.14M
49.26M
3.86M
Other Working Capital
5.89M
-1.25M
7.98M
2.28M
Other Non-Cash Items
-25.07M
827.26k
1.28M
13.29k
CF from Investing Activities
1.42M
-7.09M
-12.1M
-6.55M
Investments in Property, Plant & Equipment
-7.85M
0
-10.23M
-5.18k
Net Acquisitions
1.5M
0
-40k
0
Investment Purchases
0
-4.79M
-1.55M
0
Sales/Maturities of Investments
0
6.51M
15.88M
162.57k
Other Investing Activites
7.77M
-8.81M
-16.16M
-6.71M
CF from Financing Activities
1.66M
9.81M
43.58M
2.64M
Debt Repayment
2.37M
8.1M
0
287.14k
Common Stock Issued
699.03k
0
777.97k
2.02M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
-4.12M
-302.25k
-385.89k
Other Financing Activites
-705.99k
1.71M
42.8M
717.13k
Free Cash Flow
5.56M
-3.94M
-30.72M
100.49k
Operating Cash Flow
-12.65M
-3.94M
-20.48M
105.67k
Capital Expenditures
-7.85M
0
-10.23M
-5.18k
Cash at Beginning of Period
14.4M
15.75M
4.79M
8.58M
Cash at End of Period
31.1M
14.4M
15.75M
4.79M
Net Change In Cash
16.69M
-1.35M
10.96M
-3.79M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-34.49M
-2.93M
-3.73M
-376.9k
Net Income
-5.26M
-33.97M
-826.7k
-3.35M
Stock Repurchases
0
0
0
0
Dividend Paid
0
-4.12M
-302.25k
-385.89k
Retained Earnings
-39.75M
-34.49M
-2.93M
-3.73M
Other Distributions
-5.26M
-35.69M
497.8k
-3.74M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
20.44M
14.95M
17.51M
34.92k
Annual Depreciation
2.36M
2.69M
1.3M
40.55k
Capital Expenditure
-7.85M
0
-10.23M
-5.18k
Net PPE
25.93M
12.25M
26.45M
-452
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
-0.03
Goodwill (Previous Year)
0
0
0
0.03
Goodwill
0
0
0
0
All figures are in USD.
