tiprankstipranks
LGL Group (LGL)
NYSE MKT:LGL
Holding LGL?
Track your performance easily

LGL Group (LGL) Cash flow

202 Followers

LGL Group Cash Flow

LGL's free cash flow for Q3 2024 was $528.00K. For the 2024 fiscal year, LGL's free cash flow was decreased by $1.86M and operating cash flow was $528.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 822.00K$ 385.00K$ -817.00K$ 1.35M$ 3.19M$ 2.67M
Investing Cash Flow
$ 3.00K$ 18.82M$ -5.83M$ 9.41M$ -428.00K$ -6.16M
Financing Cash Flow
--$ -859.00K$ -73.00K$ 3.11M$ 442.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 164.26M$ 40.71M$ 29.02M$ 29.02M$ 18.33M$ 12.45M
Income Tax Paid Supplemental Data
$ 76.00K$ 207.00K$ 741.00K$ 72.00K$ 60.00K$ 86.00K
Interest Paid Supplemental Data
----$ 3.00K$ 6.00K
Issuance Of Capital Stock
----$ 3.25M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 822.00K$ 385.00K$ -1.48M$ 253.00K$ 2.79M$ 1.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

LGL Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis