The LGL Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	0.27	-2.99	14.64	0.97	7.02	1.41	0.12	0.15	-0.71	-2.83	Upgrade
Depreciation & Amortization	0	0.5	0.5	0.45	0.42	0.42	0.57	0.7	0.8	0.82	Upgrade
Share-Based Compensation	0	0.39	0.41	0.79	0.11	0.06	0.09	0.07	0.27	0.31	Upgrade
Other Operating Activities	0.11	1.29	-14.2	0.98	-4.88	-0.23	-0.09	-0.64	0.33	0.4	Upgrade
Operating Cash Flow	0.39	-0.82	1.35	3.19	2.67	1.66	0.68	0.28	0.69	-1.3	Upgrade
Operating Cash Flow Growth	-	-	-57.64%	19.73%	60.99%	143.17%	144.96%	-59.65%	-	-	Upgrade
Capital Expenditures	0	-0.66	-1.1	-0.41	-1.16	-0.32	-0.04	-0.17	-0.42	-0.26	Upgrade
Acquisitions	1.87	0	-2.73	0	0	0	0	-0.3	0	-0.75	Upgrade
Change in Investments	16.95	-5.17	13.23	-0.02	-1.65	0	-1	-2.7	0	0	Upgrade
Other Investing Activities	-	-	-	-	-3.35	-	0.03	0.12	0.09	-	Upgrade
Investing Cash Flow	18.82	-5.83	9.41	-0.43	-6.16	-0.32	-1	-3.05	-0.33	-1.01	Upgrade
Share Issuance / Repurchase	0	0.19	0.18	3.14	0.44	-0	10.79	-0.01	0	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	0	-1.18	Upgrade
Other Financing Activities	-	-1.05	-0.25	-0.02	-	0.93	-	-	-	1.5	Upgrade
Financing Cash Flow	0	-0.86	-0.07	3.11	0.44	0.93	10.79	-0.01	0	0.32	Upgrade
Net Cash Flow	19.2	-7.51	10.69	5.88	-3.06	2.26	10.47	-2.78	0.36	-1.99	Upgrade
Free Cash Flow	0.39	-1.48	0.25	2.79	1.5	1.33	0.65	0.11	0.27	-1.56	Upgrade
Free Cash Flow Growth	-	-	-90.92%	85.30%	12.84%	106.19%	509.43%	-60.30%	-	-	Upgrade
Free Cash Flow Margin	10.47%	-	17.50%	8.94%	4.71%	5.36%	2.88%	0.51%	1.29%	-6.79%	Upgrade
Free Cash Flow Per Share	0.07	-0.28	0.05	0.54	0.31	0.28	0.22	0.04	0.10	-0.60	Upgrade

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).