LGL Group Inc. (LGL)
6.51
-0.14 (-2.11%)
At close: Apr 22, 2025, 3:39 PM
6.50
-0.22%
After-hours: Apr 22, 2025, 04:00 PM EDT
LGL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 228K | 136K | 161K | 21K | 134K | 130K | -130K | 157K | 96K | -1.46M | -1.8M | 169K | -17.15M | 31.78M | -18K | 27K | -99K | 629K | 255K | 183K | 965K | 4.53M | 939K | 582K | 262K | 478K | 472K | 193K | -31K | 17K | 20K | 111K | 226K | 32K | 16K | -126K | |
| 5K | 5K | 6K | 5K | 6K | 9K | 2K | 5K | 16K | 191K | 185K | 166K | 159K | 146K | 137K | 134K | 136K | 131K | 126K | 135K | 128K | 125K | 121K | 119K | 121K | 122K | 127K | 122K | 122K | 157K | 176K | 187K | 185K | 186K | 197K | 204K | |
| 9K | 18K | 9K | 9K | -151K | n/a | n/a | 154K | 5K | 80K | 70K | 233K | 297K | 19K | 19K | 78K | 686K | 57K | 37K | 10K | 95K | 5K | 6K | 6K | 45K | 6K | 6K | 7K | 66K | 7K | 8K | 7K | 71K | 9K | 3K | -16K | |
| -95K | 397K | 79K | -42K | -155K | 27K | 296K | -111K | -895K | n/a | 137K | 31K | 496K | -115K | 123K | -156K | 15K | n/a | 53K | 126K | -115K | -81K | 23K | -52K | 71K | -116K | 65K | 72K | 120K | -125K | 72K | -95K | 35K | -50K | 83K | -69K | |
| -1K | -53K | 1K | -75K | 137K | 3K | -42K | -499K | 298K | n/a | 3.69M | -45K | 21.92M | -40.28M | 601K | -51K | -62K | -61K | -118K | 364K | -11K | -34K | -68K | -77K | 211K | -97K | -74K | -16K | 96K | -21K | 8K | 7K | -62K | 9K | 3K | -16K | |
| 31K | 8K | -6K | 23K | 34K | 30K | -10K | 28K | -370K | -557K | -424K | -165K | -5.95M | 9.03M | 27K | 29K | -6K | 149K | 53K | 59K | 126K | -3.33M | 11K | 13K | 18K | 10K | 25K | -7K | 29K | -6K | 25K | -7K | -214K | -87K | 4K | -27K | |
| -289K | 414K | 32K | 77K | -272K | 291K | 221K | 105K | -31K | -319K | -740K | -912K | 1.85M | -521K | -1.12M | 185K | 707K | 54K | -404K | 171K | 274K | 57K | -1.4M | -521K | 310K | -100K | -444K | -141K | 213K | -378K | -38K | -79K | -196K | 76K | -251K | 52K | |
| -17K | 528K | 203K | 160K | -69K | 463K | 41K | -50K | 14K | 56K | -333K | -554K | 1.13M | 179K | -354K | 402K | 1.36M | 959K | -51K | 922K | 1.58M | 1.35M | -386K | 122K | 967K | 419K | 112K | 158K | 495K | -224K | 191K | 219K | 10K | 225K | -28K | 71K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 851K | -268K | -188K | -207K | -340K | -359K | -345K | -55K | -78K | -224K | -49K | -56K | -337K | -134K | -289K | -403K | -92K | -30K | -30K | -172K | -111K | 8K | -22K | -6K | -60K | -36K | -28K | -48K | |
| n/a | n/a | n/a | n/a | 3K | n/a | 1.87M | n/a | n/a | n/a | n/a | 744K | 340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295K | -295K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216K | -13K | n/a | -7M | -5.05M | 2.46M | -2.73M | n/a | -21K | n/a | n/a | n/a | -50K | n/a | n/a | -5M | 12.28M | -500K | n/a | -11.78M | n/a | n/a | n/a | -1M | -2.69M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 4.32M | n/a | 16.9M | 43K | 397K | n/a | 1.26M | 397K | 17.79M | 758K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | n/a | n/a | n/a | 295K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.32M | n/a | 16.9M | 43K | -850K | n/a | n/a | -744K | -340K | 488K | -2.73M | n/a | -21K | n/a | n/a | n/a | 50K | n/a | n/a | -5M | 12.28M | -12.28M | n/a | n/a | 117K | 42K | n/a | -1M | 74K | -295K | 43K | n/a | |
| n/a | n/a | n/a | n/a | 3K | n/a | 18.77M | 43K | 182K | -281K | 1.08M | -6.81M | 12.4M | 129K | -3.07M | -55K | -99K | -224K | -49K | -56K | -337K | -134K | -289K | -5.4M | 12.18M | -530K | -30K | -11.95M | -15K | 42K | -22K | -1.01M | -2.68M | -331K | 15K | -48K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | n/a | -62K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -980K | 191K | -70K | n/a | -104K | 31K | n/a | n/a | -208K | -103K | 108K | 58K | 52K | 122K | 197K | 71K | n/a | 932K | n/a | n/a | n/a | n/a | n/a | n/a | 62K | -4K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -980K | 191K | -70K | n/a | -104K | 31K | n/a | n/a | -208K | -98K | 108K | 3.31M | 52K | 122K | 197K | 71K | -28K | 932K | n/a | 22K | 10.79M | n/a | n/a | n/a | -4K | -4K | n/a | n/a | |
| -17K | 528K | 203K | 160K | -66K | 463K | 18.81M | -7K | -784K | -34K | 673K | -7.36M | 13.42M | 339K | -3.42M | 347K | 1.05M | 637K | 8K | 4.18M | 1.29M | 1.34M | -478K | -5.21M | 13.12M | 821K | 82K | -11.77M | 11.27M | -182K | 169K | -789K | -2.67M | -110K | -13K | 23K | |
| -17K | 528K | 203K | 160K | -69K | 463K | 41K | -50K | 865K | -212K | -521K | -761K | 785K | -180K | -699K | 347K | 1.28M | 735K | -100K | 866K | 1.24M | 1.22M | -675K | -281K | 875K | 389K | 82K | -14K | 384K | -216K | 169K | 213K | -50K | 189K | -56K | 23K |