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    LGL Group Inc.

    AMEX: LGL · Real-Time Price · USD
    6.95
    -0.03 (-0.40%)
    At close: Aug 15, 2025, 12:38 PM

    LGL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 522K 317K -2.99M 14.64M
    Depreciation & Amortization
    		 21K 22K 558K 576K
    Stock-Based Compensation
    		 36K 3K 388K 413K
    Other Working Capital
    		 434K 207K -611K 348K
    Other Non-Cash Items
    		 5K -384K 4.75M -17.81M
    Deferred Income Tax
    		 56K 82K -1.52M 3.14M
    Change in Working Capital
    		 234K 345K -2M 392K
    Operating Cash Flow
    		 874K 385K -817K 1.35M
    Capital Expenditures
    		 n/a n/a -662K -1.1M
    Cash Acquisitions
    		 n/a 1.87M 22.87M 1.1M
    Purchase of Investments
    		 n/a n/a -7.23M -5.32M
    Sales Maturities Of Investments
    		 n/a 21.26M 2.06M 18.55M
    Other Investing Acitivies
    		 n/a -4.32M -22.87M -3.82M
    Investing Cash Flow
    		 n/a 18.82M -5.83M 9.41M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -50K -251K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -859K -73K
    Financial Cash Flow
    		 n/a n/a -859K -73K
    Net Cash Flow
    		 874K 19.2M -7.51M 10.69M
    Free Cash Flow
    		 874K 385K -1.48M 253K

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