LGL GROUP INC/THE (LGL) Stock Cash Flow
NYSEARCA:LGL - NYSE Arca - US50186A1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 454.00K | 317.00K | -2.99M | 14.64M | 970.00K | |||
| Depreciation Amortization | 18.00K | 22.00K | 560.00K | 580.00K | 530.00K | |||
| Income Taxes - Deferred | 57.00K | 82.00K | -1.52M | 3.14M | 260.00K | |||
| Change In Working Capital | 248.00K | 345.00K | -2.00M | 390.00K | 530.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 73.00K | 207.00K | 740.00K | 70.00K | 60.00K | |||
| Other non cash items | 32.00K | -381.00K | 5.14M | -17.40M | 910.00K | |||
| OPERATING CASH FLOW | 826.00K | 385.00K | -820.00K | 1.35M | 3.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -660.00K | -1.10M | -410.00K | |||
| Other Investing Activity | -1.00K | 18.82M | -5.17M | 10.51M | -20.00K | |||
| INVESTING CASH FLOW | -1.00K | 18.82M | -5.83M | 9.41M | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 190.00K | 180.00K | 3.32M | |||
| Other Financing Activity | N/A | 0.00 | -1.05M | -250.00K | -200.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -860.00K | -70.00K | 3.11M | |||
| CHANGE IN CASH | 825.00K | 19.20M | -7.51M | 10.69M | 5.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 826.00K | 385.00K | -820.00K | 1.35M | 3.19M | |||
| Capital Expenditure | N/A | 0.00 | -660.00K | -1.10M | -410.00K | |||
| FREE CASH FLOW | 826.00K | 385.00K | -1.48M | 250.00K | 2.78M | |||
All data in USD