The LGL Group, Inc. (LGL)

The LGL Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.13	0.27	-2.99	14.64	0.97	7.02
Depreciation & Amortization	0	0	0.5	0.5	0.45	0.42
Share-Based Compensation	0.01	0	0.39	0.41	0.79	0.11
Other Operating Activities	0.45	0.11	1.29	-14.2	0.98	-4.88
Operating Cash Flow	0.6	0.39	-0.82	1.35	3.19	2.67
Operating Cash Flow Growth	-	-	-	-57.64%	19.73%	60.99%
Capital Expenditures	0	0	-0.66	-1.1	-0.41	-1.16
Acquisitions	1.87	1.87	0	-2.73	0	0
Change in Investments	16.9	16.95	-5.17	13.23	-0.02	-1.65
Other Investing Activities	-	-	-	-	-	-3.35
Investing Cash Flow	18.78	18.82	-5.83	9.41	-0.43	-6.16
Share Issuance / Repurchase	0	0	0.19	0.18	3.14	0.44
Other Financing Activities	-	-	-1.05	-0.25	-0.02	-
Financing Cash Flow	0	0	-0.86	-0.07	3.11	0.44
Net Cash Flow	19.37	19.2	-7.51	10.69	5.88	-3.06
Free Cash Flow	0.6	0.39	-1.48	0.25	2.79	1.5
Free Cash Flow Growth	-	-	-	-90.92%	85.30%	12.84%
Free Cash Flow Margin	18.23%	10.47%	-	17.50%	8.94%	4.71%
Free Cash Flow Per Share	0.11	0.07	-0.28	0.05	0.54	0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).