The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
6.26
+0.35 (5.94%)
At close: Dec 20, 2024, 2:22 PM
6.11
-0.15 (-2.36%)
After-hours: Dec 20, 2024, 5:31 PM EST
The LGL Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.36 | 0.27 | -2.99 | 14.64 | 0.97 | 7.02 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.58 | 0.53 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.38 | 4.75 | 40.33 | -0.14 | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -59.45 | 0.26 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0 | 0.36 | 0.41 | 0.79 | 0.11 | Upgrade
|
| Other Operating Activities | 0.15 | 0.13 | -1.52 | 4.46 | 0.26 | -3.18 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.19 | -0.61 | -0.55 | 0.32 | -1.05 | Upgrade
|
| Change in Inventory | -0.15 | 0.06 | -2.33 | -0.21 | 0.74 | -1.55 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.11 | 1.55 | 0.8 | -0.72 | 1.24 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.04 | -0.48 | 0.57 | -0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.17 | -0.14 | -0.23 | 0.19 | -0.23 | Upgrade
|
| Operating Cash Flow | 0.82 | 0.39 | -0.82 | 1.35 | 3.19 | 2.67 | Upgrade
|
| Operating Cash Flow Growth | 75.64% | - | - | -57.64% | 19.73% | 60.99% | Upgrade
|
| Capital Expenditures | - | - | - | -1.1 | -0.41 | -1.16 | Upgrade
|
| Cash Acquisitions | 0 | 1.87 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 16.95 | -5.17 | 10.51 | -0.02 | -5 | Upgrade
|
| Other Investing Activities | - | - | -0.66 | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | 18.82 | -5.83 | 9.41 | -0.43 | -6.16 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | 0.18 | 3.34 | 0.44 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.05 | -0.25 | -0.02 | - | Upgrade
|
| Other Financing Activities | - | - | -1 | - | -0.2 | - | Upgrade
|
| Financing Cash Flow | - | - | -0.86 | -0.07 | 3.11 | 0.44 | Upgrade
|
| Net Cash Flow | 0.83 | 19.2 | -7.51 | 10.69 | 5.88 | -3.06 | Upgrade
|
| Free Cash Flow | 0.82 | 0.39 | -0.82 | 0.25 | 2.79 | 1.5 | Upgrade
|
| Free Cash Flow Growth | 75.64% | - | - | -90.92% | 85.30% | 12.84% | Upgrade
|
| Free Cash Flow Margin | 19.90% | 10.47% | - | 17.50% | 8.94% | 4.71% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.07 | -0.15 | 0.05 | 0.53 | 0.30 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.21 | 0.74 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 0.72 | 0.73 | 7.62 | -7.89 | 2.14 | 0.2 | Upgrade
|
| Unlevered Free Cash Flow | 0.72 | 0.73 | 7.62 | -7.89 | 2.15 | 0.2 | Upgrade
|
| Change in Net Working Capital | -0.18 | -0.3 | -11.24 | 5.58 | -0.35 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.