$LGHL Cashflow Statement | Understand Stock

$LGHL

$2.65 +$0.43 (19.37%) Close

$LGHL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Stock based compensation expense
Impairment of fixed assets
Change in fair value of warrant liabilities
Change in fair value of option liability
Change in fair value of embedded derivative liability and amortization of debt discounts
Gain on sale of Lion Hangzhou
Amortization of right-of-use assets
Share of equity gain on investment in an equity investee
Impairment of right-of-use assets due to early termination
Change in fair value of digital assets
Investment loss on digital assets
Gain on sale of crypto currencies
Loss (gain) on sale of subsidiaries
Impairment on cryptocurrencies
Amortization of debt discounts
Depreciation and amortization
Gain on forgiveness of debt
Deferred taxes
Depreciation
Loss from disposal of property and equipment
Gain on extinguishment of liabilities
(Increase) decrease in operating assets
Stable coins
Digital assets
Securities owned
Receivables from broker-dealers and clearing organizations
Derivative assets, at fair value
Prepaids, deposits and others
Intangible assets

Increase (decrease) in operating liabilities
Payables to customers
Payables to broker-dealers and clearing organizations
Derivative liabilities, at fair value
Accrued expenses and other payables
Other non-current liabilities
Lease liabilities
Net cash (used in) provided by operating activities

Cash Flows from Investing Activities
Proceeds from sale of Lion Hangzhou
Investment in investment funds
Acquisition of noncontrolling interest
Purchases of fixed assets
Short term loans receivable
Purchases of property and equipment
Purchases of digital assets
Net proceeds from sale of subsidiaries
Collection of short term loan
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities
Proceeds from the partial exercise of Warrants E
Proceeds from the exercise of December 2020 warrants
Proceeds from the exercise of August 2020 PIPE Warrants
Proceeds from the exercise of January 2021 Call Options
Proceeds from issuance Series A Convertible Preferred Shares and detachable warrants, net of issuance costs
Proceeds from issuance of Series B Convertible Preferred Shares and detachable December 2021 Warrants, net of costs
Proceeds from issuance of ordinary shares to Yuntian
Proceeds from issuance of convertible debenture
Contribution from noncontrolling shareholder
Proceeds from issuance of convertible debenture, net of costs
Net contributions from noncontrolling shareholder
Repayment to director
Proceeds from short-term borrowings
Repayment of short-term borrowings
Net cash provided by financing activities

Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash
Net Change in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash - Beginning of Year
Cash, Cash Equivalents, and Restricted Cash - End of Year
Noncash Investing and Financing Activities
Transfer from other assets to intangible assets
Decrease in notes receivable and other assets in exchange for fixed assets (Note 8)
Decrease in receivable for fixed assets
Value of January 2021 Call Options issued for service
Issuance of ordinary shares in connection with 2020 Share Incentive Plan
Increase in payable for fixed assets
Increase in payable for Property and equipment
Conversion of crypto currencies to USDT
Effect of early adoption of ASU 2020-06
Conversion of Debenture into ordinary shares
Accrued dividends on Series A and Series B Convertible Preferred Shares
Conversion of Series A Convertible Preferred Shares and accrued dividends
Conversion of Series B Convertible Preferred Shares and accrued dividends
Deemed dividend on Series A and Series B Convertible Preferred Shares
Embedded derivative liabilities (make-whole interest feature)
Share issuances in exchange for a decrease in embedded derivative liability
Effect of a modification of the existing warrants as debt issuance costs (ASU 2021-04)
Issuance of Warrants H
Conversion of September 2023 Convertible Debenture and the payment of make-whole interest by shares
Conversion of January 2024 Convertible Debenture and the payment of make-whole interest by shares
Issuance of Warrants I in consideration for the investor to purchase January 2024 Convertible Debenture
Conversion from Class B to Class A ordinary shares
Issuance of Warrants J in connection with August 2024 Convertible Debenture
Issuance of Class A Ordinary Shares in connection with extinguishment of liabilities
Lease liabilities arising from obtaining right-of-use assets
Increase in other receivables from sale of subsidiaries
Issuance of Warrants K in consideration for the investor to purchase January 2025 Convertible Debenture
Issuance of Warrants L in consideration for the investor to purchase May 2025 Convertible Debenture
Conversion of August 2024 Convertible Debenture and the payment of make-whole interest by shares
Conversion of January 2025 Convertible Debenture and the payment of make-whole interest by shares
Conversion of May 2025 Convertible Debenture and the payment of make-whole interest by shares
Partial conversion of June 2025 Convertible Debenture and the payment of make-whole interest by shares

Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes

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