LGHL Stock Annual Cash Flow. Download in Excel
LGHL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LGHL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 162128.0 | -16 M | 5 M | |||
| (Increase) Decrease in other current liabilities | -214397.0 | 5653.0 | -551372.0 | |||
| (Increase) Decrease in other working capital | -673442.0 | |||||
| (Increase) Decrease in payables | -6 M | 6 M | 80 M | -40 M | -11 M | |
| (Increase) Decrease in receivables | 5 M | -6080.0 | -7 M | 19 M | ||
| Acquisitions | -6 M | -40000.0 | ||||
| AssetImpairmentCharge | 293619.0 | |||||
| CapitalExpenditureReported | 24693.0 | 10 M | 8 M | |||
| Cash at beginning of period | 7 M | 9 M | 5 M | 16 M | 14 M | |
| Cash at end of period | 9 M | 5 M | 16 M | 14 M | 31 M | |
| Cash flow | 8 M | 105675.0 | -20 M | -4 M | 13 M | |
| CashFlowFromContinuingInvestingActivities | -27 M | -7 M | -12 M | -7 M | 1 M | |
| ChangeInAccountPayable | -6 M | 2 M | 31 M | -12 M | -11 M | |
| ChangeInAccruedExpense | 211926.0 | 588392.0 | ||||
| ChangeInIncomeTaxPayable | 4 M | 49 M | -28 M | |||
| ChangeInPayablesAndAccruedExpense | -6 M | 6 M | 80 M | -40 M | -11 M | |
| ChangeInPrepaidAssets | 6 M | |||||
| ChangeInTaxPayable | 4 M | 49 M | -28 M | |||
| ChangeInWorkingCapital | -1 M | 6 M | 57 M | -29 M | 8 M | |
| ChangesInAccountReceivables | 17307.0 | |||||
| CommonStockDividendPaid | -385901.0 | |||||
| CommonStockPayments | -8 M | |||||
| Current deferred income taxes | -1827.0 | |||||
| Depletion | 52852.0 | |||||
| Depreciation | 40556.0 | 1 M | 2 M | 2 M | ||
| Depreciation unreconciled | 52852.0 | 53844.0 | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 53844.0 | 2 M | 3 M | 3 M | ||
| Effect of exchange rate changes | 85966.0 | 16441.0 | -33833.0 | -123760.0 | 205913.0 | |
| FinancingCashFlow | 21 M | 3 M | 44 M | 10 M | 2 M | |
| Free cash flow | 8 M | 105675.0 | -31 M | -4 M | 6 M | |
| GainLossOnInvestmentSecurities | 901504.0 | 7 M | ||||
| GainLossOnSaleOfBusiness | -121781.0 | |||||
| IncomeTaxPaidSupplementalData | 8227.0 | 54667.0 | 3419.0 | |||
| InterestPaidSupplementalData | 115160.0 | 841847.0 | 2 M | |||
| Issuance of capital stock | 2 M | 777971.0 | -1 M | |||
| Issuance of debt | 21 M | -1 M | -182240.0 | |||
| IssuanceOfCapitalStock | 2 M | 777971.0 | -1 M | |||
| IssuanceOfDebt | 21 M | 415552.0 | -182240.0 | 8 M | 3 M | |
| Net cash from financing activities | 21 M | 3 M | 44 M | 10 M | 2 M | |
| Net cash from investing activities | -27 M | -7 M | -12 M | -7 M | 1 M | |
| Net cash from operating activities | 8 M | 105675.0 | -20 M | -4 M | 13 M | |
| Net change in cash & cash equivalents | 1 M | -4 M | 11 M | -1 M | 16 M | |
| Net income from continuing operations | 8 M | -3 M | -826697.0 | -34 M | -6 M | |
| NetBusinessPurchaseAndSale | -6 M | -40000.0 | 2 M | |||
| NetCapitalExpenditureDisposals | -8 M | |||||
| NetCommonStockIssuance | -8 M | 2 M | 777971.0 | -1 M | ||
| NetIntangiblesPurchaseAndSale | -4117.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -27 M | -599514.0 | -2 M | -7 M | 8 M | |
| NetInvestmentPurchaseAndSale | -27 M | -599514.0 | -2 M | -7 M | 8 M | |
| NetIssuancePaymentsOfDebt | 21 M | 415552.0 | -182240.0 | 8 M | 3 M | |
| NetLongTermDebtIssuance | 2 M | 3 M | ||||
| NetPPEPurchaseAndSale | -20576.0 | -10 M | -8 M | |||
| Operating (gains) losses | 901504.0 | 6 M | ||||
| Other financing charges net | 8 M | 588714.0 | 12 M | 2 M | -127736.0 | |
| Other investing changes net | -27 M | 80836.0 | -830499.0 | 1 M | ||
| Other non-cash items | -4 M | -79 M | 55 M | 2 M | ||
| Payment of cash dividends | 385901.0 | |||||
| ProceedsFromIssuanceOfWarrants | 27 M | |||||
| ProceedsFromStockOptionExercised | 4 M | |||||
| Purchase of Float term investments | -680350.0 | -1000000.0 | -9 M | 8 M | ||
| Purchase of property plant & equipment | -24693.0 | -10 M | ||||
| Purchase of short term investments | 2 M | 3 M | ||||
| PurchaseOfIntangibles | -4117.0 | |||||
| PurchaseOfInvestment | -680350.0 | -1000000.0 | -9 M | 8 M | ||
| PurchaseOfPPE | -20576.0 | -10 M | -8 M | |||
| RepaymentOfDebt | -382917.0 | -1 M | -292240.0 | |||
| Repurchase of capital stock | -8 M | |||||
| Revenue per share | 13288.0 | 783994.0 | 1 M | 1 M | ||
| SaleOfBusiness | 2 M | |||||
| ShortTermDebtIssuance | 21 M | 110000.0 | ||||
| ShortTermDebtPayments | -382917.0 | -1 M | -292240.0 | |||
| StockBasedCompensation | 4 M | 381800.0 | 1 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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