Lion Group Holding Ltd. Operating Cash Flow
Lion Group Holding Ltd. (LGHL) reported Operating Cash Flow of -$3.52 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$3.52M 20-F · filed 2026-04-30 | |
| 2025-06-30 | -$529.42K 6-K · filed 2025-10-31 | |
| 2024-12-31 | -$19.11M 20-F · filed 2026-04-30 | |
| 2024-06-30 | -$11.86M 6-K · filed 2025-10-31 | |
| 2023-12-31 | $13.41M 20-F · filed 2026-04-30 | |
| 2023-06-30 | $4.60M 6-K/A · filed 2025-03-07 | |
| 2022-12-31 | -$3.94M 20-F · filed 2025-04-30 | |
| 2022-06-30 | -$904.81K 6-K/A · filed 2024-02-27 | |
| 2021-12-31 | -$20.48M 20-F · filed 2024-04-30 | |
| 2021-06-30 | -$24.33M 6-K · filed 2022-12-02 | |
| 2020-12-31 | $105.67K 20-F · filed 2023-04-28 | |
| 2020-06-30 | $2.06M 6-K · filed 2021-09-30 | |
| 2019-12-31 | $7.98M 20-F · filed 2022-04-22 | |
| 2019-06-30 | $4.19M 6-K · filed 2020-08-21 | |
| 2018-12-31 | -$1.18M 20-F/A · filed 2021-10-07 |