LGL Group Inc. (LGL)

AMEX: LGL · Real-Time Price · USD

6.95

0.00 (0.07%)

At close: May 02, 2025, 3:51 PM

6.96

0.14%

After-hours: May 02, 2025, 04:05 PM EDT

LGL Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	522K	317K	-2.99M	14.64M	968K	7.02M	1.41M	117K	148K
Depreciation & Amortization	21K	22K	558K	576K	528K	493K	492K	642K	772K
Stock-Based Compensation	36K	3K	388K	413K	790K	112K	64K	88K	67K
Other Working Capital	434K	207K	-611K	348K	194K	-225K	92K	-28K	-1K
Other Non-Cash Items	5K	-384K	4.75M	-17.81M	123K	-190K	24K	75K	-176K
Deferred Income Tax	56K	82K	-1.52M	3.14M	255K	-3.18M	46K	41K	-214K
Change in Working Capital	234K	345K	-2M	392K	528K	-1.58M	-375K	-282K	-319K
Operating Cash Flow	874K	385K	-817K	1.35M	3.19M	2.67M	1.66M	681K	278K
Capital Expenditures	n/a	n/a	-662K	-1.1M	-407K	-1.16M	-324K	-131K	-172K
Cash Acquisitions	n/a	1.87M	22.87M	1.1M	n/a	-3.35M	n/a	117K	-295K
Purchase of Investments	n/a	n/a	-7.23M	-5.32M	-21K	-5.05M	n/a	-1M	-2.69M
Sales Maturities Of Investments	n/a	21.26M	2.06M	18.55M	n/a	3.4M	n/a	-21K	n/a
Other Investing Acitivies	n/a	-4.32M	-22.87M	-3.82M	-21K	-5M	n/a	34K	117K
Investing Cash Flow	n/a	18.82M	-5.83M	9.41M	-428K	-6.16M	-324K	-1M	-3.04M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-50K	-251K	n/a	n/a	-28K	n/a	-8K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6K	-62K
Other Financial Acitivies	n/a	n/a	-859K	-73K	-140K	442K	954K	n/a	62K
Financial Cash Flow	n/a	n/a	-859K	-73K	3.11M	442K	926K	10.79M	-8K
Net Cash Flow	874K	19.2M	-7.51M	10.69M	5.88M	-3.06M	2.26M	10.47M	-2.77M
Free Cash Flow	874K	385K	-1.48M	253K	2.79M	1.5M	1.33M	550K	106K