Symbols / LGHL $0.94 +16.54% Lion Group Holding Ltd.
LGHL Chart
About
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. Its trading platform offers a range of products and services comprising contracts for difference trading, over-the-counter stock options trading, futures and securities brokerage, and total return swap trading services through its Lion Brokers Pro app platform. The company's trading platform allows users to trade various futures products on futures exchanges, 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 markets its products mainly through search engines, social media, app stores, and third-party websites. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 478.68K |
| Enterprise Value | 5.64B | Income | -30.92M | Sales | -15.67M |
| Book/sh | 36.48 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 25 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | -0.03 | P/B | 0.03 | P/C | — |
| EV/EBITDA | — | EV/Sales | -359.78 | Quick Ratio | 0.86 |
| Current Ratio | 0.88 | Debt/Eq | 252.08 | LT Debt/Eq | — |
| EPS (ttm) | -650.00 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | -57.11% |
| ROE | -206.82% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 238.20% | Profit Margin | 0.00% | Shs Outstand | 505.06K |
| Shs Float | 6.13B | Short Float | 1.11% | Short Ratio | 0.01 |
| Short Interest | — | 52W High | 62.92 | 52W Low | 0.77 |
| Beta | 2.67 | Avg Volume | 270.44K | Volume | 1.90M |
| Target Price | — | Recom | None | Prev Close | $0.81 |
| Price | $0.94 | Change | 16.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- $LGHL stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 06 Apr 2026 19
- LGHL | Lion Group Holding Ltd. Insider Trading - Quiver Quantitative Mon, 06 Apr 2026 21
- LGHL Bounces Near Key Support, But Volume Raises Doubts - Bitget Mon, 06 Apr 2026 13
- Lion Group (NASDAQ: LGHL) CEO discloses large Class B stake - Stock Titan hu, 02 Apr 2026 18
- Zhang Yan details 4.5M Class B LGHL shares in Form 3 filing - Stock Titan hu, 02 Apr 2026 18
- LGHL Should I Buy - Intellectia AI ue, 31 Mar 2026 21
- Lion Group Holding Cuts First Tranche Size in Amazon Capital Share Purchase Deal - TipRanks ue, 20 Jan 2026 08
- LGHL Earnings History & Surprises | EPS & Revenue Results | LION GROUP HOLDING LTD-S ADR (NASDAQ:LGHL) - ChartMill Wed, 04 Mar 2026 10
- LGHL Stock’s Recent Tumble: A Deep Dive - StocksToTrade hu, 28 Aug 2025 07
- Lion Group (LGHL) CFO discloses 4.5M Class B ordinary shares - Stock Titan hu, 02 Apr 2026 18
- Lion Group Stock (LGHL) Soars 30% on Crypto Plans - TipRanks hu, 28 Aug 2025 07
- LGHL SEC Filings - Lion Group Holding Ltd 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 07
- Lion Group Holding Secures $10 Million for Bitcoin Acquisition - TipRanks hu, 04 Dec 2025 08
- Lion Group Holding (Nasdaq: LGHL) to Allocate $8 million to Bitcoin Treasury - Stock Titan hu, 04 Dec 2025 08
- HRT Financial LP (LGHL) nets share sale after buy and sell trades - Stock Titan Mon, 23 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
-31.29
-278.75%
|
17.50
+356.72%
|
-6.82
-131.81%
|
21.44
|
| Operating Revenue |
|
-31.29
-278.75%
|
17.50
+356.72%
|
-6.82
-131.81%
|
21.44
|
| Cost Of Revenue |
|
6.11
-38.12%
|
9.87
+12.48%
|
8.78
-27.62%
|
12.13
|
| Reconciled Cost Of Revenue |
|
5.60
-39.78%
|
9.30
+14.67%
|
8.11
-30.93%
|
11.75
|
| Gross Profit |
|
-37.40
-589.97%
|
7.63
+148.94%
|
-15.59
-267.50%
|
9.31
|
| Operating Expense |
|
15.74
+3.59%
|
15.20
-22.72%
|
19.67
+67.49%
|
11.74
|
| Research And Development |
|
0.00
-100.00%
|
0.01
-99.85%
|
4.69
+289.53%
|
1.21
|
| Selling General And Administration |
|
13.07
+0.78%
|
12.97
+0.45%
|
12.91
+36.22%
|
9.48
|
| Selling And Marketing Expense |
|
3.60
-14.25%
|
4.20
+12.11%
|
3.74
+309.73%
|
0.91
|
| General And Administrative Expense |
|
9.47
+7.98%
|
8.77
-4.31%
|
9.16
+7.03%
|
8.56
|
| Other Gand A |
|
8.72
+10.40%
|
7.90
-5.27%
|
8.34
+7.13%
|
7.78
|
| Other Operating Expenses |
|
0.24
-44.13%
|
0.43
+1227.58%
|
0.03
-77.52%
|
0.14
|
| Total Expenses |
|
21.85
-12.83%
|
25.07
-11.86%
|
28.44
+19.17%
|
23.87
|
| Operating Income |
|
-53.14
-602.33%
|
-7.57
+78.54%
|
-35.26
-1349.81%
|
-2.43
|
| EBITDA |
|
-23.79
-2164.09%
|
-1.05
+96.37%
|
-28.94
-1457.97%
|
2.13
|
| Normalized EBITDA |
|
-23.78
-1371.25%
|
-1.62
+94.27%
|
-28.22
-1184.47%
|
2.60
|
| Reconciled Depreciation |
|
2.94
+24.55%
|
2.36
-12.34%
|
2.69
+108.02%
|
1.30
|
| EBIT |
|
-26.73
-683.26%
|
-3.41
+89.21%
|
-31.64
-3885.30%
|
0.84
|
| Total Unusual Items |
|
-0.01
-102.39%
|
0.57
+178.16%
|
-0.72
-53.63%
|
-0.47
|
| Total Unusual Items Excluding Goodwill |
|
-0.01
-102.39%
|
0.57
+178.16%
|
-0.72
-53.63%
|
-0.47
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-1.98
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
1.98
|
0.00
|
| Write Off |
|
—
|
—
|
0.29
|
0.00
|
| Net Income |
|
-27.45
-421.95%
|
-5.26
+83.34%
|
-31.56
-138644.83%
|
0.02
|
| Pretax Income |
|
-27.55
-372.94%
|
-5.83
+82.85%
|
-33.97
-4298.51%
|
-0.77
|
| Net Non Operating Interest Income Expense |
|
-0.13
-1214.30%
|
0.01
-98.71%
|
0.90
+448.59%
|
-0.26
|
| Interest Expense Non Operating |
|
0.82
-65.94%
|
2.41
+3.36%
|
2.33
+45.18%
|
1.61
|
| Net Interest Income |
|
-0.13
-1214.30%
|
0.01
-98.71%
|
0.90
+448.59%
|
-0.26
|
| Interest Expense |
|
0.82
-65.94%
|
2.41
+3.36%
|
2.33
+45.18%
|
1.61
|
| Interest Income Non Operating |
|
0.69
-71.42%
|
2.42
-24.93%
|
3.23
+139.00%
|
1.35
|
| Interest Income |
|
0.69
-71.42%
|
2.42
-24.93%
|
3.23
+139.00%
|
1.35
|
| Other Income Expense |
|
25.71
+1387.63%
|
1.73
+337.67%
|
0.39
-79.39%
|
1.92
|
| Other Non Operating Income Expenses |
|
25.73
+2111.75%
|
1.16
+4.02%
|
1.12
-53.16%
|
2.39
|
| Gain On Sale Of Security |
|
-0.01
-102.39%
|
0.57
-55.15%
|
1.26
+367.70%
|
-0.47
|
| Tax Provision |
|
0.00
+17.67%
|
0.00
-69.06%
|
0.00
-93.71%
|
0.05
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
-102.39%
|
0.09
+178.16%
|
-0.12
-53.63%
|
-0.08
|
| Net Income Including Noncontrolling Interests |
|
-27.55
-372.88%
|
-5.83
+82.85%
|
-33.97
-4009.66%
|
-0.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
-27.45
-421.95%
|
-5.26
+83.34%
|
-31.56
-138644.83%
|
0.02
|
| Net Income From Continuing And Discontinued Operation |
|
-27.45
-421.95%
|
-5.26
+83.34%
|
-31.56
-138644.83%
|
0.02
|
| Net Income Continuous Operations |
|
-27.55
-372.88%
|
-5.83
+82.85%
|
-33.97
-4009.66%
|
-0.83
|
| Minority Interests |
|
0.11
-81.44%
|
0.57
-76.44%
|
2.41
+183.84%
|
0.85
|
| Normalized Income |
|
-27.44
-378.76%
|
-5.73
+81.49%
|
-30.96
-7543.88%
|
0.42
|
| Net Income Common Stockholders |
|
-27.88
-92.84%
|
-14.46
+55.04%
|
-32.16
-294.97%
|
-8.14
|
| Otherunder Preferred Stock Dividend |
|
0.43
-95.34%
|
9.20
|
0.00
-100.00%
|
6.35
|
| Diluted EPS |
|
-1,625.00
+58.33%
|
-3,900.00
+82.86%
|
-22,750.00
-159.26%
|
-8,775.00
|
| Basic EPS |
|
-1,625.00
+58.33%
|
-3,900.00
+82.86%
|
-22,750.00
-159.26%
|
-8,775.00
|
| Basic Average Shares |
|
0.02
+337.32%
|
0.00
+164.73%
|
0.00
-88.24%
|
0.01
|
| Diluted Average Shares |
|
0.02
+337.32%
|
0.00
+164.73%
|
0.00
-88.24%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-27.88
-92.84%
|
-14.46
+55.04%
|
-32.16
-294.97%
|
-8.14
|
| Depreciation Amortization Depletion Income Statement |
|
2.44
+35.69%
|
1.80
-11.68%
|
2.03
+121.65%
|
0.92
|
| Depreciation And Amortization In Income Statement |
|
2.44
+35.69%
|
1.80
-11.68%
|
2.03
+121.65%
|
0.92
|
| Depreciation Income Statement |
|
—
|
—
|
2.03
+121.65%
|
0.92
|
| Preferred Stock Dividends |
|
—
|
—
|
0.60
-67.12%
|
1.81
|
| Rent And Landing Fees |
|
0.75
-14.08%
|
0.87
+5.33%
|
0.83
+6.08%
|
0.78
|
| Rent Expense Supplemental |
|
0.75
-14.08%
|
0.87
+5.33%
|
0.83
+6.08%
|
0.78
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
36.37
-51.21%
|
74.54
-13.95%
|
86.63
-41.82%
|
148.92
|
| Current Assets |
|
18.64
-65.10%
|
53.43
-22.62%
|
69.04
-46.23%
|
128.40
|
| Cash Cash Equivalents And Short Term Investments |
|
16.94
-49.41%
|
33.48
+50.36%
|
22.26
-28.18%
|
31.00
|
| Cash And Cash Equivalents |
|
16.93
-41.51%
|
28.95
+159.45%
|
11.16
-26.09%
|
15.10
|
| Cash Financial |
|
16.93
-41.51%
|
28.95
+159.45%
|
11.16
-26.09%
|
15.10
|
| Other Short Term Investments |
|
0.00
-99.95%
|
4.52
-59.27%
|
11.10
-30.16%
|
15.90
|
| Receivables |
|
1.07
-92.32%
|
13.92
-66.08%
|
41.04
-53.39%
|
88.04
|
| Accounts Receivable |
|
1.05
-92.45%
|
13.85
-58.45%
|
33.34
-62.08%
|
87.94
|
| Other Receivables |
|
0.02
-64.59%
|
0.07
-88.02%
|
0.57
+471.30%
|
0.10
|
| Loans Receivable |
|
—
|
0.00
-100.00%
|
7.13
|
0.00
|
| Prepaid Assets |
|
—
|
2.09
-16.45%
|
2.50
-71.31%
|
8.71
|
| Restricted Cash |
|
0.49
-77.10%
|
2.14
-33.93%
|
3.24
+396.38%
|
0.65
|
| Hedging Assets Current |
|
0.00
-100.00%
|
1.80
|
0.00
|
—
|
| Other Current Assets |
|
0.15
|
—
|
—
|
—
|
| Total Non Current Assets |
|
17.72
-16.06%
|
21.12
+20.04%
|
17.59
-14.27%
|
20.52
|
| Net PPE |
|
17.61
-13.83%
|
20.44
+36.74%
|
14.95
-14.63%
|
17.51
|
| Gross PPE |
|
24.34
-1.84%
|
24.79
+23.42%
|
20.09
+6.14%
|
18.93
|
| Accumulated Depreciation |
|
-6.73
-54.38%
|
-4.36
+15.29%
|
-5.14
-262.09%
|
-1.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
24.09
-0.28%
|
24.16
+27.91%
|
18.89
+0.01%
|
18.89
|
| Other Properties |
|
0.21
-65.38%
|
0.59
-48.85%
|
1.16
-55.09%
|
2.58
|
| Leases |
|
0.04
+0.00%
|
0.04
+0.50%
|
0.04
+0.00%
|
0.04
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
1.44
-7.36%
|
1.55
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
1.44
-7.36%
|
1.55
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
0.11
-83.62%
|
0.68
-43.91%
|
1.21
-17.28%
|
1.46
|
| Total Liabilities Net Minority Interest |
|
29.17
-36.77%
|
46.13
-22.10%
|
59.22
-37.45%
|
94.67
|
| Current Liabilities |
|
27.83
-37.23%
|
44.34
-17.68%
|
53.87
-41.14%
|
91.51
|
| Payables And Accrued Expenses |
|
24.42
-38.65%
|
39.81
-21.74%
|
50.86
-44.01%
|
90.85
|
| Payables |
|
19.74
-47.51%
|
37.61
-23.15%
|
48.94
-45.15%
|
89.22
|
| Accounts Payable |
|
19.74
-47.51%
|
37.61
-22.92%
|
48.79
-45.21%
|
89.06
|
| Other Payable |
|
—
|
—
|
—
|
35.96
|
| Current Accrued Expenses |
|
4.68
+112.86%
|
2.20
+14.32%
|
1.92
+18.48%
|
1.62
|
| Current Debt And Capital Lease Obligation |
|
3.41
+427.02%
|
0.65
-9.01%
|
0.71
+546.85%
|
0.11
|
| Current Debt |
|
3.26
+2863.62%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Other Current Borrowings |
|
3.26
+2863.62%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Current Capital Lease Obligation |
|
0.15
-71.69%
|
0.54
-10.65%
|
0.60
|
0.00
|
| Other Current Liabilities |
|
—
|
3.89
+69.61%
|
2.29
+313.20%
|
0.55
|
| Total Non Current Liabilities Net Minority Interest |
|
1.34
-25.40%
|
1.79
-66.57%
|
5.36
+69.29%
|
3.16
|
| Long Term Debt And Capital Lease Obligation |
|
1.21
-27.86%
|
1.68
-64.09%
|
4.68
|
0.00
|
| Long Term Debt |
|
1.16
-27.57%
|
1.60
-60.67%
|
4.06
|
—
|
| Long Term Capital Lease Obligation |
|
0.06
-33.42%
|
0.08
-86.51%
|
0.62
|
0.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
0.00
-100.00%
|
1.22
|
| Stockholders Equity |
|
10.54
-66.58%
|
31.53
+9.22%
|
28.87
-47.51%
|
55.00
|
| Common Stock Equity |
|
10.54
-66.58%
|
31.53
+9.22%
|
28.87
-43.47%
|
51.07
|
| Capital Stock |
|
0.18
+807.47%
|
0.02
+246.57%
|
0.01
-99.85%
|
3.93
|
| Common Stock |
|
0.18
+807.47%
|
0.02
+246.57%
|
0.01
+48.28%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
3.93
|
| Share Issued |
|
1,346.63
+563.06%
|
203.09
+246.55%
|
58.60
+48.29%
|
39.52
|
| Ordinary Shares Number |
|
1,346.63
+563.06%
|
203.09
+246.55%
|
58.60
+48.29%
|
39.52
|
| Additional Paid In Capital |
|
77.92
+8.93%
|
71.53
+12.36%
|
63.66
+17.77%
|
54.06
|
| Retained Earnings |
|
-67.20
-69.05%
|
-39.75
-15.25%
|
-34.49
-1077.40%
|
-2.93
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.31
-16.20%
|
-0.27
+11.43%
|
-0.30
-427.03%
|
-0.06
|
| Minority Interest |
|
-3.34
-7.09%
|
-3.12
-114.02%
|
-1.46
-91.68%
|
-0.76
|
| Other Equity Adjustments |
|
-0.31
-16.20%
|
-0.27
+11.43%
|
-0.30
-427.03%
|
-0.06
|
| Total Equity Gross Minority Interest |
|
7.20
-74.67%
|
28.41
+3.64%
|
27.41
-49.46%
|
54.24
|
| Total Capitalization |
|
11.70
-64.70%
|
33.13
+0.60%
|
32.93
-40.13%
|
55.00
|
| Working Capital |
|
-9.19
-201.14%
|
9.09
-40.13%
|
15.18
-58.85%
|
36.89
|
| Invested Capital |
|
14.96
-55.01%
|
33.24
+0.60%
|
33.04
-35.44%
|
51.18
|
| Total Debt |
|
4.62
+98.63%
|
2.33
-56.82%
|
5.39
+4801.79%
|
0.11
|
| Capital Lease Obligations |
|
0.21
-66.55%
|
0.62
-49.11%
|
1.22
|
0.00
|
| Net Tangible Assets |
|
10.54
-66.58%
|
31.53
+9.22%
|
28.87
-47.51%
|
55.00
|
| Tangible Book Value |
|
10.54
-66.58%
|
31.53
+9.22%
|
28.87
-43.47%
|
51.07
|
| Derivative Product Liabilities |
|
0.12
+12.31%
|
0.11
-83.75%
|
0.68
-65.22%
|
1.94
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
0.15
-8.92%
|
0.16
|
| Other Equity Interest |
|
-0.05
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
3.93
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-19.11
-242.48%
|
13.41
+440.38%
|
-3.94
+80.76%
|
-20.48
|
| Cash Flow From Continuing Operating Activities |
|
-19.11
-242.48%
|
13.41
+440.38%
|
-3.94
+80.76%
|
-20.48
|
| Net Income From Continuing Operations |
|
-27.55
-372.88%
|
-5.83
+82.85%
|
-33.97
-4009.66%
|
-0.83
|
| Depreciation Amortization Depletion |
|
2.94
+24.55%
|
2.36
-12.34%
|
2.69
+108.02%
|
1.30
|
| Depreciation |
|
2.94
+24.55%
|
2.36
-12.34%
|
2.69
+108.02%
|
1.30
|
| Depreciation And Amortization |
|
2.94
+24.55%
|
2.36
-12.34%
|
2.69
+108.02%
|
1.30
|
| Other Non Cash Items |
|
—
|
0.52
-20.70%
|
0.66
-15.98%
|
0.78
|
| Stock Based Compensation |
|
1.34
-20.13%
|
1.67
+28.71%
|
1.30
+240.64%
|
0.38
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
1.98
|
0.00
|
| Deferred Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Operating Gains Losses |
|
-23.88
-2484.41%
|
1.00
+186.61%
|
-1.16
-332.02%
|
0.50
|
| Gain Loss On Investment Securities |
|
0.49
-56.01%
|
1.12
+197.15%
|
-1.16
-291.76%
|
0.60
|
| Change In Working Capital |
|
28.05
+97.48%
|
14.20
-43.67%
|
25.21
+211.47%
|
-22.62
|
| Change In Receivables |
|
12.81
-34.28%
|
19.49
-64.30%
|
54.60
+168.37%
|
-79.85
|
| Changes In Account Receivables |
|
12.81
-34.28%
|
19.49
-64.30%
|
54.60
+168.37%
|
-79.85
|
| Change In Prepaid Assets |
|
1.79
+366.05%
|
-0.67
-110.09%
|
6.67
+194.95%
|
-7.03
|
| Change In Payables And Accrued Expense |
|
10.69
+200.89%
|
-10.60
+73.35%
|
-39.76
-149.86%
|
79.74
|
| Change In Accrued Expense |
|
2.49
+322.93%
|
0.59
+15.17%
|
0.51
+299.43%
|
-0.26
|
| Change In Payable |
|
8.20
+173.33%
|
-11.18
+72.23%
|
-40.27
-150.34%
|
79.99
|
| Change In Account Payable |
|
8.20
+173.33%
|
-11.18
+72.23%
|
-40.27
-150.34%
|
79.99
|
| Change In Other Current Assets |
|
6.32
+32.24%
|
4.78
+9.68%
|
4.36
+127.44%
|
-15.88
|
| Change In Other Current Liabilities |
|
-3.56
-396.50%
|
1.20
+282.47%
|
-0.66
-262.63%
|
0.40
|
| Investing Cash Flow |
|
-0.11
-108.07%
|
1.42
+119.96%
|
-7.09
+41.40%
|
-12.10
|
| Cash Flow From Continuing Investing Activities |
|
-0.11
-108.07%
|
1.42
+119.96%
|
-7.09
+41.40%
|
-12.10
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-7.85
|
0.00
+100.00%
|
-10.23
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-7.85
|
0.00
+100.00%
|
-10.23
|
| Capital Expenditure |
|
—
|
-7.85
|
—
|
-10.23
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.55
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-1.55
|
| Net Business Purchase And Sale |
|
-0.11
-107.62%
|
1.50
|
0.00
+100.00%
|
-0.04
|
| Purchase Of Business |
|
-0.11
|
0.00
|
0.00
+100.00%
|
-0.04
|
| Gain Loss On Sale Of Business |
|
-0.10
+21.37%
|
-0.12
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
7.77
+209.48%
|
-7.09
-2431.66%
|
-0.28
|
| Financing Cash Flow |
|
5.49
+230.92%
|
1.66
-83.09%
|
9.81
-77.49%
|
43.58
|
| Cash Flow From Continuing Financing Activities |
|
5.49
+230.92%
|
1.66
-83.09%
|
9.81
-77.49%
|
43.58
|
| Net Issuance Payments Of Debt |
|
5.49
+132.14%
|
2.37
-70.78%
|
8.10
+4541.94%
|
-0.18
|
| Issuance Of Debt |
|
6.13
+159.15%
|
2.37
-70.78%
|
8.10
+7259.09%
|
0.11
|
| Repayment Of Debt |
|
-0.64
|
0.00
|
0.00
+100.00%
|
-0.29
|
| Long Term Debt Issuance |
|
2.34
-1.06%
|
2.37
-70.78%
|
8.10
|
0.00
|
| Net Long Term Debt Issuance |
|
2.34
-1.06%
|
2.37
-70.78%
|
8.10
|
0.00
|
| Short Term Debt Issuance |
|
3.79
|
0.00
|
0.00
-100.00%
|
0.11
|
| Short Term Debt Payments |
|
-0.64
|
0.00
|
0.00
+100.00%
|
-0.29
|
| Net Short Term Debt Issuance |
|
3.15
|
0.00
|
0.00
+100.00%
|
-0.18
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.78
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.70
|
0.00
-100.00%
|
32.94
|
| Net Other Financing Charges |
|
—
|
-1.41
-181.99%
|
1.71
|
—
|
| Changes In Cash |
|
-13.74
-183.31%
|
16.49
+1445.82%
|
-1.23
-111.15%
|
10.99
|
| Effect Of Exchange Rate Changes |
|
0.06
-68.94%
|
0.21
+266.38%
|
-0.12
-265.80%
|
-0.03
|
| Beginning Cash Position |
|
31.10
+115.91%
|
14.40
-8.56%
|
15.75
+228.56%
|
4.79
|
| End Cash Position |
|
17.42
-43.96%
|
31.10
+115.91%
|
14.40
-8.56%
|
15.75
|
| Free Cash Flow |
|
-19.11
-443.55%
|
5.56
+241.17%
|
-3.94
+87.17%
|
-30.72
|
| Interest Paid Supplemental Data |
|
0.24
-87.98%
|
2.03
+25.64%
|
1.61
+91.70%
|
0.84
|
| Income Tax Paid Supplemental Data |
|
0.00
+17.67%
|
0.00
-69.06%
|
0.00
-93.75%
|
0.05
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.78
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
10.82
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
10.04
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
10.04
|
| Sale Of Business |
|
—
|
1.50
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-23 View
Trades
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