Symbols / LGHL Stock $0.80 -14.66% Lion Group Holding Ltd.
LGHL (Stock) Chart
Stock Fundamentals
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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.
Ratings
- Number of shareholders of Lion Group Holding Ltd. – NASDAQ:LGHL - TradingView hu, 14 May 2026 07
- Six-month exclusive puts Lion Group alone in Skyfame rescue talks - Stock Titan ue, 14 Apr 2026 07
- Lion Group (LGHL) Plans Reverse ADS Split to Adjust Share Ratio - GuruFocus Wed, 19 Nov 2025 08
- Lion Group Holding Cuts First Tranche Size in Amazon Capital Share Purchase Deal - TipRanks ue, 20 Jan 2026 08
- TradingKey - TradingKey ue, 12 May 2026 20
- Lion Group Holding (Nasdaq: LGHL) to Allocate $8 million to Bitcoin Treasury - Stock Titan hu, 04 Dec 2025 08
- LGHL Stock’s Recent Tumble: A Deep Dive - StocksToTrade hu, 28 Aug 2025 07
- LGHL ANNOUNCES THAT ITS WHOLLY-OWNED SUBSIDIARY HAS BEEN GRANTED EXCLUSIVITY TO FURTHER NEGOTIATIONS AND THE ENTERING INTO OF A FORMAL AGREEMENT IN RESPECT OF THE PROPOSED RESTRUCTURING OF SKYF - Yahoo Finance ue, 14 Apr 2026 07
- What is the bear case for Lion Group (LGHL) Stock | Price at $0.93, Up 0.15% - Price Momentum - Cổng thông tin điện tử tỉnh Lào Cai hu, 09 Apr 2026 07
- Is Lion Group (LGHL) Stock Moving Higher | Price at $0.91, Up 12.84% - Viral Trade Signals - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Nasdaq-listed Lion Group shares jump 20% on $600 million facility for Hyperliquid treasury - The Block hu, 19 Jun 2025 07
- HRT Financial LP trims Lion Group Holding Ltd (LGHL) stake - Stock Titan Mon, 13 Apr 2026 07
- LGHL’s Market Shakeup: Stocks Under the Spotlight - StocksToTrade ue, 09 Sep 2025 07
- Lion Group (LGHL) Secures $9.98M for Bitcoin Investment - GuruFocus Fri, 05 Dec 2025 08
- LGHL Stock Analysis: Lion Group Holding Ltd. ADS Falls 10.68% to $0.81, Recent Performance Review - Xã Thanh Hà Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.83
+102.66%
|
-31.29
-278.75%
|
17.50
+356.72%
|
-6.82
|
| Operating Revenue |
|
0.83
+102.66%
|
-31.29
-278.75%
|
17.50
+356.72%
|
-6.82
|
| Cost Of Revenue |
|
2.24
-63.34%
|
6.11
-38.12%
|
9.87
+12.48%
|
8.78
|
| Reconciled Cost Of Revenue |
|
2.14
-61.85%
|
5.60
-39.78%
|
9.30
+14.67%
|
8.11
|
| Gross Profit |
|
-1.41
+96.24%
|
-37.40
-589.97%
|
7.63
+148.94%
|
-15.59
|
| Operating Expense |
|
6.68
-57.57%
|
15.74
+3.59%
|
15.20
-22.72%
|
19.67
|
| Research And Development |
|
—
|
0.00
-100.00%
|
0.01
-99.85%
|
4.69
|
| Selling General And Administration |
|
4.18
-68.02%
|
13.07
+0.78%
|
12.97
+0.45%
|
12.91
|
| Selling And Marketing Expense |
|
0.08
-97.84%
|
3.60
-14.25%
|
4.20
+12.11%
|
3.74
|
| General And Administrative Expense |
|
4.10
-56.69%
|
9.47
+7.98%
|
8.77
-4.31%
|
9.16
|
| Other Gand A |
|
3.95
-54.75%
|
8.72
+10.40%
|
7.90
-5.27%
|
8.34
|
| Other Operating Expenses |
|
0.11
-54.15%
|
0.24
-45.03%
|
0.44
+1249.53%
|
0.03
|
| Total Expenses |
|
8.92
-59.18%
|
21.85
-12.83%
|
25.07
-11.86%
|
28.44
|
| Operating Income |
|
-8.09
+84.78%
|
-53.14
-602.33%
|
-7.57
+78.54%
|
-35.26
|
| EBITDA |
|
-0.34
+98.56%
|
-23.79
-2164.09%
|
-1.05
+96.37%
|
-28.94
|
| Normalized EBITDA |
|
2.96
+112.47%
|
-23.78
-1371.25%
|
-1.62
+94.27%
|
-28.22
|
| Reconciled Depreciation |
|
2.49
-15.25%
|
2.94
+24.55%
|
2.36
-12.34%
|
2.69
|
| EBIT |
|
-2.84
+89.39%
|
-26.73
-683.26%
|
-3.41
+89.21%
|
-31.64
|
| Total Unusual Items |
|
-3.31
-24398.70%
|
-0.01
-102.39%
|
0.57
+178.16%
|
-0.72
|
| Total Unusual Items Excluding Goodwill |
|
-3.31
-24398.70%
|
-0.01
-102.39%
|
0.57
+178.16%
|
-0.72
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-1.98
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
1.98
|
| Write Off |
|
—
|
—
|
—
|
0.29
|
| Net Income |
|
-4.96
+81.94%
|
-27.45
-421.95%
|
-5.26
+83.34%
|
-31.56
|
| Pretax Income |
|
-4.97
+81.97%
|
-27.55
-372.94%
|
-5.83
+82.85%
|
-33.97
|
| Net Non Operating Interest Income Expense |
|
-1.96
-1417.76%
|
-0.13
-1214.30%
|
0.01
-98.71%
|
0.90
|
| Interest Expense Non Operating |
|
2.13
+159.25%
|
0.82
-65.94%
|
2.41
+3.36%
|
2.33
|
| Net Interest Income |
|
-1.96
-1417.76%
|
-0.13
-1214.30%
|
0.01
-98.71%
|
0.90
|
| Interest Expense |
|
2.13
+159.25%
|
0.82
-65.94%
|
2.41
+3.36%
|
2.33
|
| Interest Income Non Operating |
|
0.17
-74.97%
|
0.69
-71.42%
|
2.42
-24.93%
|
3.23
|
| Interest Income |
|
0.17
-74.97%
|
0.69
-71.42%
|
2.42
-24.93%
|
3.23
|
| Other Income Expense |
|
5.08
-80.26%
|
25.71
+1387.63%
|
1.73
+337.67%
|
0.39
|
| Other Non Operating Income Expenses |
|
8.38
-67.41%
|
25.73
+2111.75%
|
1.16
+4.02%
|
1.12
|
| Gain On Sale Of Security |
|
-3.31
-24398.70%
|
-0.01
-102.39%
|
0.57
-55.15%
|
1.26
|
| Tax Provision |
|
0.00
-19.52%
|
0.00
+17.67%
|
0.00
-69.06%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.55
-24398.70%
|
-0.00
-102.39%
|
0.09
+178.16%
|
-0.12
|
| Net Income Including Noncontrolling Interests |
|
-4.97
+81.97%
|
-27.55
-372.88%
|
-5.83
+82.85%
|
-33.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.96
+81.94%
|
-27.45
-421.95%
|
-5.26
+83.34%
|
-31.56
|
| Net Income From Continuing And Discontinued Operation |
|
-4.96
+81.94%
|
-27.45
-421.95%
|
-5.26
+83.34%
|
-31.56
|
| Net Income Continuous Operations |
|
-4.97
+81.97%
|
-27.55
-372.88%
|
-5.83
+82.85%
|
-33.97
|
| Minority Interests |
|
0.01
-89.05%
|
0.11
-81.44%
|
0.57
-76.44%
|
2.41
|
| Normalized Income |
|
-2.19
+92.00%
|
-27.44
-378.76%
|
-5.73
+81.49%
|
-30.96
|
| Net Income Common Stockholders |
|
-8.48
+69.57%
|
-27.88
-92.84%
|
-14.46
+55.04%
|
-32.16
|
| Otherunder Preferred Stock Dividend |
|
3.53
+722.38%
|
0.43
-95.34%
|
9.20
|
0.00
|
| Diluted EPS |
|
—
|
-1,625.00
+58.33%
|
-3,900.00
+82.86%
|
-22,750.00
|
| Basic EPS |
|
—
|
-1,625.00
+58.33%
|
-3,900.00
+82.86%
|
-22,750.00
|
| Basic Average Shares |
|
—
|
0.02
+337.32%
|
0.00
+164.73%
|
0.00
|
| Diluted Average Shares |
|
—
|
0.02
+337.32%
|
0.00
+164.73%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-8.48
+69.57%
|
-27.88
-92.84%
|
-14.46
+55.04%
|
-32.16
|
| Depreciation Amortization Depletion Income Statement |
|
2.39
-1.83%
|
2.44
+35.69%
|
1.80
-11.68%
|
2.03
|
| Depreciation And Amortization In Income Statement |
|
2.39
-1.83%
|
2.44
+35.69%
|
1.80
-11.68%
|
2.03
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
2.03
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
0.60
|
| Rent And Landing Fees |
|
0.15
-79.29%
|
0.75
-14.08%
|
0.87
+5.33%
|
0.83
|
| Rent Expense Supplemental |
|
0.15
-79.29%
|
0.75
-14.08%
|
0.87
+5.33%
|
0.83
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
54.65
+50.26%
|
36.37
-51.21%
|
74.54
-13.95%
|
86.63
|
| Current Assets |
|
26.23
+40.71%
|
18.64
-65.10%
|
53.43
-22.62%
|
69.04
|
| Cash Cash Equivalents And Short Term Investments |
|
23.95
+41.44%
|
16.94
-49.41%
|
33.48
+50.36%
|
22.26
|
| Cash And Cash Equivalents |
|
20.12
+18.84%
|
16.93
-41.51%
|
28.95
+159.45%
|
11.16
|
| Cash Financial |
|
20.12
+18.84%
|
16.93
-41.51%
|
28.95
+159.45%
|
11.16
|
| Other Short Term Investments |
|
3.83
+157995.91%
|
0.00
-99.95%
|
4.52
-59.27%
|
11.10
|
| Receivables |
|
1.27
+21.94%
|
1.05
-92.49%
|
13.92
-66.08%
|
41.04
|
| Accounts Receivable |
|
1.27
+21.94%
|
1.05
-92.45%
|
13.85
-58.45%
|
33.34
|
| Other Receivables |
|
—
|
0.02
-64.59%
|
0.07
-88.02%
|
0.57
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
7.13
|
| Prepaid Assets |
|
—
|
—
|
2.09
-16.45%
|
2.50
|
| Restricted Cash |
|
0.23
-52.50%
|
0.49
-77.10%
|
2.14
-33.93%
|
3.24
|
| Hedging Assets Current |
|
—
|
0.00
-100.00%
|
1.80
|
0.00
|
| Other Current Assets |
|
0.77
+349.48%
|
0.17
|
—
|
—
|
| Total Non Current Assets |
|
28.41
+60.31%
|
17.72
-16.06%
|
21.12
+20.04%
|
17.59
|
| Net PPE |
|
15.13
-14.08%
|
17.61
-13.83%
|
20.44
+36.74%
|
14.95
|
| Gross PPE |
|
24.12
-0.91%
|
24.34
-1.84%
|
24.79
+23.42%
|
20.09
|
| Accumulated Depreciation |
|
-8.98
-33.56%
|
-6.73
-54.38%
|
-4.36
+15.29%
|
-5.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
24.01
-0.35%
|
24.09
-0.28%
|
24.16
+27.91%
|
18.89
|
| Other Properties |
|
0.11
-48.17%
|
0.21
-65.38%
|
0.59
-48.85%
|
1.16
|
| Leases |
|
0.00
-100.00%
|
0.04
+0.00%
|
0.04
+0.50%
|
0.04
|
| Investments And Advances |
|
13.25
|
0.00
|
0.00
-100.00%
|
1.44
|
| Long Term Equity Investment |
|
0.02
|
0.00
|
0.00
-100.00%
|
1.44
|
| Other Investments |
|
13.24
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
0.03
-75.46%
|
0.11
-83.62%
|
0.68
-43.91%
|
1.21
|
| Total Liabilities Net Minority Interest |
|
32.32
+10.79%
|
29.17
-36.77%
|
46.13
-22.10%
|
59.22
|
| Current Liabilities |
|
9.06
-67.47%
|
27.83
-37.23%
|
44.34
-17.68%
|
53.87
|
| Payables And Accrued Expenses |
|
6.21
-74.56%
|
24.42
-38.65%
|
39.81
-21.74%
|
50.86
|
| Payables |
|
2.14
-89.17%
|
19.74
-47.51%
|
37.61
-23.15%
|
48.94
|
| Accounts Payable |
|
2.14
-89.17%
|
19.74
-47.51%
|
37.61
-22.92%
|
48.79
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
4.07
-12.94%
|
4.68
+112.86%
|
2.20
+14.32%
|
1.92
|
| Current Debt And Capital Lease Obligation |
|
0.17
-95.02%
|
3.41
+427.02%
|
0.65
-9.01%
|
0.71
|
| Current Debt |
|
0.11
-96.63%
|
3.26
+2863.62%
|
0.11
+0.00%
|
0.11
|
| Other Current Borrowings |
|
0.11
-96.63%
|
3.26
+2863.62%
|
0.11
+0.00%
|
0.11
|
| Current Capital Lease Obligation |
|
0.06
-60.52%
|
0.15
-71.69%
|
0.54
-10.65%
|
0.60
|
| Other Current Liabilities |
|
2.67
|
—
|
3.89
+69.61%
|
2.29
|
| Total Non Current Liabilities Net Minority Interest |
|
23.26
+1641.52%
|
1.34
-25.40%
|
1.79
-66.57%
|
5.36
|
| Long Term Debt And Capital Lease Obligation |
|
18.08
+1391.01%
|
1.21
-27.86%
|
1.68
-64.09%
|
4.68
|
| Long Term Debt |
|
18.03
+1458.20%
|
1.16
-27.57%
|
1.60
-60.67%
|
4.06
|
| Long Term Capital Lease Obligation |
|
0.05
-7.86%
|
0.06
-33.42%
|
0.08
-86.51%
|
0.62
|
| Other Non Current Liabilities |
|
5.18
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
25.63
+143.24%
|
10.54
-66.58%
|
31.53
+9.22%
|
28.87
|
| Common Stock Equity |
|
25.63
+143.24%
|
10.54
-66.58%
|
31.53
+9.22%
|
28.87
|
| Capital Stock |
|
15.17
+8128.94%
|
0.18
+807.47%
|
0.02
+246.57%
|
0.01
|
| Common Stock |
|
15.17
+8128.94%
|
0.18
+807.47%
|
0.02
+246.57%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
16,479.80
+1123.79%
|
1,346.63
+563.06%
|
203.09
+246.55%
|
58.60
|
| Ordinary Shares Number |
|
16,479.80
+1123.79%
|
1,346.63
+563.06%
|
203.09
+246.55%
|
58.60
|
| Additional Paid In Capital |
|
82.76
+6.21%
|
77.92
+8.93%
|
71.53
+12.36%
|
63.66
|
| Retained Earnings |
|
-72.16
-7.38%
|
-67.20
-69.05%
|
-39.75
-15.25%
|
-34.49
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.13
+58.26%
|
-0.31
-16.20%
|
-0.27
+11.43%
|
-0.30
|
| Minority Interest |
|
-3.31
+1.02%
|
-3.34
-7.09%
|
-3.12
-114.02%
|
-1.46
|
| Other Equity Adjustments |
|
-0.13
+58.26%
|
-0.31
-16.20%
|
-0.27
+11.43%
|
-0.30
|
| Total Equity Gross Minority Interest |
|
22.33
+210.23%
|
7.20
-74.67%
|
28.41
+3.64%
|
27.41
|
| Total Capitalization |
|
43.66
+273.33%
|
11.70
-64.70%
|
33.13
+0.60%
|
32.93
|
| Working Capital |
|
17.18
+286.93%
|
-9.19
-201.14%
|
9.09
-40.13%
|
15.18
|
| Invested Capital |
|
43.77
+192.69%
|
14.96
-55.01%
|
33.24
+0.60%
|
33.04
|
| Total Debt |
|
18.25
+294.63%
|
4.62
+98.63%
|
2.33
-56.82%
|
5.39
|
| Capital Lease Obligations |
|
0.11
-46.43%
|
0.21
-66.55%
|
0.62
-49.11%
|
1.22
|
| Net Tangible Assets |
|
25.63
+143.24%
|
10.54
-66.58%
|
31.53
+9.22%
|
28.87
|
| Tangible Book Value |
|
25.63
+143.24%
|
10.54
-66.58%
|
31.53
+9.22%
|
28.87
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.12
+12.31%
|
0.11
-83.75%
|
0.68
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.15
|
| Other Equity Interest |
|
—
|
-0.05
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.52
+81.56%
|
-19.11
-242.48%
|
13.41
+440.38%
|
-3.94
|
| Cash Flow From Continuing Operating Activities |
|
-3.52
+81.56%
|
-19.11
-242.48%
|
13.41
+440.38%
|
-3.94
|
| Net Income From Continuing Operations |
|
-4.97
+81.97%
|
-27.55
-372.88%
|
-5.83
+82.85%
|
-33.97
|
| Depreciation Amortization Depletion |
|
2.49
-15.25%
|
2.94
+24.55%
|
2.36
-12.34%
|
2.69
|
| Depreciation |
|
2.49
-15.25%
|
2.94
+24.55%
|
2.36
-12.34%
|
2.69
|
| Depreciation And Amortization |
|
2.49
-15.25%
|
2.94
+24.55%
|
2.36
-12.34%
|
2.69
|
| Other Non Cash Items |
|
2.08
|
—
|
0.52
-20.70%
|
0.66
|
| Stock Based Compensation |
|
0.21
-83.93%
|
1.34
-20.13%
|
1.67
+28.71%
|
1.30
|
| Asset Impairment Charge |
|
0.01
|
0.00
|
0.00
-100.00%
|
1.98
|
| Deferred Tax |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-7.72
+67.67%
|
-23.88
-2484.41%
|
1.00
+186.61%
|
-1.16
|
| Gain Loss On Investment Securities |
|
0.31
-36.89%
|
0.49
-56.01%
|
1.12
+197.15%
|
-1.16
|
| Unrealized Gain Loss On Investment Securities |
|
3.12
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
1.25
-95.55%
|
28.05
+97.48%
|
14.20
-43.67%
|
25.21
|
| Change In Receivables |
|
-0.23
-101.79%
|
12.81
-34.28%
|
19.49
-64.30%
|
54.60
|
| Changes In Account Receivables |
|
-0.23
-101.79%
|
12.81
-34.28%
|
19.49
-64.30%
|
54.60
|
| Change In Prepaid Assets |
|
-0.58
-132.42%
|
1.79
+366.05%
|
-0.67
-110.09%
|
6.67
|
| Change In Payables And Accrued Expense |
|
-0.61
-105.69%
|
10.69
+200.89%
|
-10.60
+73.35%
|
-39.76
|
| Change In Accrued Expense |
|
-0.60
-124.15%
|
2.49
+322.93%
|
0.59
+15.17%
|
0.51
|
| Change In Payable |
|
-0.01
-100.09%
|
8.20
+173.33%
|
-11.18
+72.23%
|
-40.27
|
| Change In Account Payable |
|
-0.01
-100.09%
|
8.20
+173.33%
|
-11.18
+72.23%
|
-40.27
|
| Change In Other Current Assets |
|
0.10
-98.38%
|
6.32
+32.24%
|
4.78
+9.68%
|
4.36
|
| Change In Other Current Liabilities |
|
2.56
+171.98%
|
-3.56
-396.50%
|
1.20
+282.47%
|
-0.66
|
| Investing Cash Flow |
|
-21.63
-18828.59%
|
-0.11
-108.07%
|
1.42
+119.96%
|
-7.09
|
| Cash Flow From Continuing Investing Activities |
|
-21.63
-18828.59%
|
-0.11
-108.07%
|
1.42
+119.96%
|
-7.09
|
| Net PPE Purchase And Sale |
|
-0.01
|
0.00
+100.00%
|
-7.85
|
0.00
|
| Purchase Of PPE |
|
-0.01
|
0.00
+100.00%
|
-7.85
|
0.00
|
| Capital Expenditure |
|
-0.01
|
—
|
-7.85
|
—
|
| Net Investment Purchase And Sale |
|
-21.62
|
0.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-21.62
|
0.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.07%
|
-0.11
-107.62%
|
1.50
|
0.00
|
| Purchase Of Business |
|
—
|
-0.11
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.06
+166.62%
|
-0.10
+21.37%
|
-0.12
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
7.77
+209.48%
|
-7.09
|
| Financing Cash Flow |
|
28.03
+410.52%
|
5.49
+230.92%
|
1.66
-83.09%
|
9.81
|
| Cash Flow From Continuing Financing Activities |
|
28.03
+410.52%
|
5.49
+230.92%
|
1.66
-83.09%
|
9.81
|
| Net Issuance Payments Of Debt |
|
22.11
+302.69%
|
5.49
+132.14%
|
2.37
-70.78%
|
8.10
|
| Issuance Of Debt |
|
25.63
+318.17%
|
6.13
+159.15%
|
2.37
-70.78%
|
8.10
|
| Repayment Of Debt |
|
-3.52
-451.25%
|
-0.64
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
25.24
+978.84%
|
2.34
-1.06%
|
2.37
-70.78%
|
8.10
|
| Net Long Term Debt Issuance |
|
25.24
+978.84%
|
2.34
-1.06%
|
2.37
-70.78%
|
8.10
|
| Short Term Debt Issuance |
|
0.38
-89.84%
|
3.79
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-3.52
-451.25%
|
-0.64
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-3.14
-199.59%
|
3.15
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.92
|
0.00
-100.00%
|
0.70
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-1.41
-181.99%
|
1.71
|
| Changes In Cash |
|
2.87
+120.91%
|
-13.74
-183.31%
|
16.49
+1445.82%
|
-1.23
|
| Effect Of Exchange Rate Changes |
|
0.06
-6.40%
|
0.06
-68.94%
|
0.21
+266.38%
|
-0.12
|
| Beginning Cash Position |
|
17.42
-43.96%
|
31.10
+115.91%
|
14.40
-8.56%
|
15.75
|
| End Cash Position |
|
20.36
+16.83%
|
17.42
-43.96%
|
31.10
+115.91%
|
14.40
|
| Free Cash Flow |
|
-3.54
+81.50%
|
-19.11
-443.55%
|
5.56
+241.17%
|
-3.94
|
| Interest Paid Supplemental Data |
|
0.04
-81.83%
|
0.24
-87.98%
|
2.03
+25.64%
|
1.61
|
| Income Tax Paid Supplemental Data |
|
0.00
-19.52%
|
0.00
+17.67%
|
0.00
-69.06%
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-0.02
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
|
—
|
1.50
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|