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Ledyard Financial Group Inc (LFGP)
OTHER OTC:LFGP
US Market

Ledyard Financial Group (LFGP) Cash flow

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Ledyard Financial Group Cash Flow

LFGP's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, LFGP's free cash flow was decreased by $3.80M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.13M$ 2.27M$ 7.98M$ 10.39M$ 9.96M
Investing Cash Flow
$ -81.03M$ -102.91M$ -84.58K$ -117.58M$ -134.64M
Financing Cash Flow
$ 89.42M$ 110.45M$ -8.50M$ 76.32M$ 168.12M
End Cash Position
$ 43.65M$ 27.14M$ 17.33M$ 17.94M$ 48.81M
Free Cash Flow
$ 5.50M$ 1.71M$ 5.66M$ 9.83M$ 7.31M
Currency in USD

Ledyard Financial Group Cash Flow