← Lion Group Holding Ltd

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — ($34.0m) ($5.8m) ($27.6m) ($5.0m)
Net Income (Loss) Attributable to Parent — $8.2m ($2.6m) ($827k) ($34.0m) ($5.3m) ($27.4m) ($5.0m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — ($31.6m) ($5.3m) ($27.9m) ($8.5m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — $8.2m ($2.6m) ($827k) ($34.0m) ($5.8m) ($27.6m) ($5.0m)
Net Income (Loss) Attributable to Noncontrolling Interest — — — ($849k) ($2.4m) ($568k) ($105k) ($12k)
Depreciation, Depletion and Amortization $33k $53k $41k $1.3m $2.0m $1.8m $2.4m $2.4m
Amortization of Debt Issuance Costs and Discounts — — $13k — — — — —
Amortization of Intangible Assets — — — — — — $506k $102k
Depreciation $33k $53k $41k $1.3m $2.0m $1.8m $2.4m $2.4m
Change in fair value of embedded derivative liability and amortization of debt discounts — — — — $5k $48k $481k $122k
Amortization of right-of-use assets — — — — $662k $567k $506k $102k
Amortization of debt discounts — — $13k $784k $659k $522k — $2.1m
Depreciation Amortization Depletion — — — — $2.7m $2.4m $2.9m $2.5m
Deferred Income Tax Expense (Benefit) — ($2k) ($451) $1k — — — —
Deferred Income Tax — — — $1k $0 $0 — —
Deferred Tax — — — $1k $0 $0 — —
Share-based Payment Arrangement, Noncash Expense — — $3.7m $382k $1.3m $1.7m $1.3m $215k
Impairment of Intangible Assets (Excluding Goodwill) — — — — $1.7m — — —
Asset Impairment Charge — — — — $2.0m $0 $0 $7k
Gain (Loss) on Disposition of Assets — — — — — $122k — —
Gain (Loss) on Disposition of Property Plant Equipment — — — — — $84k — ($891)
Gain (Loss) on Extinguishment of Debt — — — — — — $24.3m $8.1m
Income (Loss) from Equity Method Investments — — — — — — — $16k
Income Tax Expense (Benefit) — $64k $1k $54k $3k $1k $1k $1k
Operating Lease, Expense — — — — — — — $107k
Gain on extinguishment of liabilities — — — ($105k) — — ($24.3m) ($8.1m)
Earnings (Loss)es From Equity Investments — — — — — $0 $0 ($16k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — ($68k) ($17k) — — — — —
Foreign Currency Transaction Gain (Loss), Realized — — — $6k — — — —
Gain (Loss) on Investments — — — — — — — ($313k)
General and Administrative Expense — $693k $2.3m $2.0m $1.2m $1.4m $878k $603k
Investment Income, Interest — $3k $99k $31k $501k $242k — —
Operating Costs and Expenses — — — $8.7m — — — —
Operating Expenses — $10.2m $13.6m $27.8m $31.5m $26.9m — $14.4m
Proceeds from Contributions from Affiliates — — — — $1.7m — — —
Proceeds from Stock Options Exercised — — — $4.0m — — — —
Realized Investment Gains (Losses) — — — $4.4m ($7.5m) $16.2m $397k ($11)
Revenue from Contract with Customer, Including Assessed Tax — $15.9m $7.8m $8.1m $5.1m $7.0m $1.2m $3k
Unrealized Gain (Loss) on Commodity Contracts — — — — ($300k) — — —
Unrealized Gain (Loss) on Derivatives — $214k ($6k) — — — — —
Net loss — $8.2m ($2.6m) ($827k) ($34.0m) ($5.8m) ($27.6m) ($5.0m)
Stock based compensation expense — — $3.7m $382k $1.3m $1.7m $1.3m $215k
Change in fair value of warrant liabilities — — ($777k) $471k ($1.3m) ($565k) $14k ($123k)
Change in fair value of option liability — — — $150k ($555k) $1.2m — —
Gain on sale of crypto currencies — — — ($17k) — ($90k) — —
Loss (gain) on sale of subsidiaries — — — — — ($122k) ($96k) $64k
Securities owned ($1.1m) $927k $163k ($15.9m) $4.8m $6.6m $4.5m ($6k)
Receivables from broker-dealers and clearing organizations ($5.5m) $4.7m ($6.4m) ($79.8m) $54.6m $19.5m $12.8m ($229k)
Derivative assets, at fair value — — $194k — — ($1.8m) $1.8m —
Prepaids, deposits and others — — ($6k) ($7.0m) $6.7m ($673k) $1.8m ($581k)
Payables to customers $8.0m ($5.7m) $1.4m $30.7m ($12.1m) ($1.3m) $22.4m ($380k)
Payables to broker-dealers and clearing organizations ($9k) — $3.8m $49.3m ($28.1m) ($9.9m) ($14.2m) $372k
Derivative liabilities, at fair value $20k ($214k) $6k $405k — $1.8m ($3.0m) —
Accrued expenses and other payables $9k $212k $767k $149k $511k $588k $2.5m ($601k)
Lease liabilities — — — — ($659k) ($599k) ($554k) ($102k)
Net proceeds from sale of subsidiaries — — — — — $1.5m ($114k) $77
Collection of short term loan — — $86k $720k $1.4m $7.8m — —
Proceeds from issuance of convertible debenture, net of costs — — $1.5m — $8.1m $2.4m $2.3m $25.2m
Proceeds from the partial exercise of Warrants E — — — $27.4m — $699k — $5.9m
Proceeds from short-term borrowings — $21.0m — $110k — — $3.8m $385k
Repayment of short-term borrowings — ($383k) ($1.1m) ($292k) — — ($639k) ($3.5m)
Conversion of crypto currencies to USDT — — — $17k — $229k — —
Conversion of Debenture into ordinary shares — — — $1.6m $445k $4.5m — —
Embedded derivative liabilities (make-whole interest feature) — — — — $2.9m $878k — $9.7m
Share issuances in exchange for a decrease in embedded derivative liability — — — — $630k $2.3m — $1.6m
Conversion of January 2024 Convertible Debenture and the payment of make-whole interest by shares — — — — — — $1.0m $56k
Issuance of Class A Ordinary Shares in connection with extinguishment of liabilities — — — — — — $1.8m $9.5m
Lease liabilities arising from obtaining right-of-use assets — — — — $1.9m — $184k $111k
Issuance of Warrants K in consideration for the investor to purchase January 2025 Convertible Debenture — — — — — — $800 $578k
Beginning Cash Position — — — — $15.8m $14.4m $31.1m $17.4m
Cash Flow From Continuing Financing Activities — — — — $9.8m $1.7m $5.5m $28.0m
Cash Flow From Continuing Investing Activities — — — — ($7.1m) $1.4m ($114k) ($21.6m)
Change In Account Payable — — — — ($40.3m) ($11.2m) $8.2m ($8k)
Change In Accrued Expense — — — — $511k $588k $2.5m ($601k)
Change In Other Current Assets — — — — $4.4m $4.8m $6.3m $103k
Change In Other Current Liabilities — — — — ($659k) $1.2m ($3.6m) $2.6m
Change In Payable — — — — ($40.3m) ($11.2m) $8.2m ($8k)
Change In Payables And Accrued Expense — — — — ($39.8m) ($10.6m) $10.7m ($609k)
Change In Prepaid Assets — — — — $6.7m ($673k) $1.8m ($581k)
Change In Receivables — — — — $54.6m $19.5m $12.8m ($229k)
Change In Working Capital — — — — $25.2m $14.2m $28.0m $1.2m
Changes In Account Receivables — — — — $54.6m $19.5m $12.8m ($229k)
Changes In Cash — — — — ($1.2m) $16.5m ($13.7m) $2.9m
End Cash Position — — — — $14.4m $31.1m $17.4m $20.4m
Financing Cash Flow — — — — $9.8m $1.7m $5.5m $28.0m
Free Cash Flow — — — — ($3.9m) $5.6m ($19.1m) ($3.5m)
Gain Loss On Investment Securities — — — — ($1.2m) $1.1m $494k $312k
Gain Loss On Sale Of Business — — — — $0 ($122k) ($96k) $64k
Gain Loss On Sale Of PPE — — — — — $0 $0 $891
Investing Cash Flow — — — — ($7.1m) $1.4m ($114k) ($21.6m)
Issuance Of Capital Stock — — — $10.8m $0 $0 — —
Net Business Purchase And Sale — — — — $0 $1.5m ($114k) $77
Net Intangibles Purchase And Sale — — — $0 $0 — — —
Net PPE Purchase And Sale — — — — $0 ($7.8m) $0 ($11k)
Net Preferred Stock Issuance — — — $10.0m $0 $0 — —
Operating Gains Losses — — — — ($1.2m) $1.0m ($23.9m) ($7.7m)
Other Non Cash Items — — — $784k $659k $522k — $2.1m
Preferred Stock Issuance — — — $10.0m $0 $0 — —
Proceeds From Stock Option Exercised — — — — $0 $699k $0 $5.9m
Purchase Of Business — — — ($40k) $0 $0 ($114k) —
Purchase Of Intangibles — — — $0 $0 — — —
Purchase Of PPE — — — — $0 ($7.8m) $0 ($11k)
Sale Of Business — — — $0 $0 $1.5m — $77
Stock Based Compensation — — — — $1.3m $1.7m $1.3m $215k
Unrealized Gain Loss On Investment Securities — — — — — $0 $0 $3.1m
Other Operating Income (Expense), Net — — — — $32k $26.9m ($240k) $86k
Net Cash Provided by (Used in) Operating Activities ($1.2m) $8.0m $106k ($20.5m) ($3.9m) $13.4m ($19.1m) ($3.5m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — — — ($10.2m) — ($7.8m) — $11k
Net Investment Purchase And Sale — — — — $0 $0 $0 ($21.6m)
Purchase Of Investment — — — — $0 $0 $0 ($21.6m)
Gain (Loss) on Sale of Investments — — — — — — — ($313k)
Net Other Investing Changes — — — ($280k) ($7.1m) $7.8m — —
Net Cash Provided by (Used in) Investing Activities ($63k) ($27.3m) ($6.5m) ($12.1m) ($7.1m) $1.4m ($114k) ($21.6m)
Cash flows from financing activities:
Issuance Of Debt — — — — $8.1m $2.4m $6.1m $25.6m
Long Term Debt Issuance — — — — $8.1m $2.4m $2.3m $25.2m
Net Issuance Payments Of Debt — — — — $8.1m $2.4m $5.5m $22.1m
Net Long Term Debt Issuance — — — — $8.1m $2.4m $2.3m $25.2m
Net Short Term Debt Issuance — — — — $0 $0 $3.2m ($3.1m)
Short Term Debt Issuance — — — — $0 $0 $3.8m $385k
Repayment Of Debt — — — — $0 $0 ($639k) ($3.5m)
Short Term Debt Payments — — — — $0 $0 ($639k) ($3.5m)
Proceeds from Issuance of Common Stock — — — $778k — — — —
Common Stock Issuance — — — $778k $0 $0 — —
Net Common Stock Issuance — — — $778k $0 $0 — —
Proceeds from Noncontrolling Interests — — — — $1.7m — — —
Net contributions from noncontrolling shareholder — — — — $1.7m ($1.3m) — —
Dividends Payable, Current — $0 — — — — — —
Dividends Payable — $0 — — — — — —
Cash Dividends Paid — — — $0 $0 — — —
Net Other Financing Charges — — — — $1.7m ($1.4m) — —
Net Cash Provided by (Used in) Financing Activities $5.4m $20.7m $2.6m $43.6m $9.8m $1.7m $5.5m $28.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $86k $16k ($34k) ($124k) $206k $64k $60k
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash ($25k) $86k $16k ($34k) ($124k) $206k $64k $60k
Effect Of Exchange Rate Changes — — — — ($124k) $206k $64k $60k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $1.5m ($3.8m) $11.0m ($1.3m) $16.7m ($13.7m) $2.9m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $8.6m $4.8m $15.8m $14.4m $31.1m $17.4m $20.4m
Net Change in Cash, Cash Equivalents, and Restricted Cash $4.2m $1.5m ($3.8m) $11.0m ($1.3m) $16.7m ($13.7m) $2.9m
Cash, Cash Equivalents, and Restricted Cash - Beginning of Year $7.1m $8.6m $4.8m $15.8m $14.4m $31.1m $17.4m $20.4m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — ($1.3m) $16.7m ($13.7m) $2.9m
Interest Paid, Excluding Capitalized Interest, Operating Activities — $730k $115k $842k $1.6m $2.0m $244k $44k
Income Taxes Paid, Net $181k $2k $8k $55k $3k $1k $1k $1k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.