LGL Group Inc. (LGL)
AMEX: LGL
· Real-Time Price · USD
6.95
-0.03 (-0.40%)
At close: Aug 15, 2025, 3:40 PM
6.95
0.00%
After-hours: Aug 15, 2025, 12:38 PM EDT
LGL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 13K | 228K | 136K | 161K | 21K | 134K | 130K | -130K | 157K | 96K | -1.46M | -1.8M | 169K | -17.15M | 31.78M | -18K | 27K |
Depreciation & Amortization | 6K | 5K | 5K | 6K | 5K | 6K | 9K | 2K | 5K | 16K | 191K | 185K | 166K | 159K | 146K | 137K | 134K |
Stock-Based Compensation | 9K | 9K | 18K | 9K | 9K | -151K | n/a | n/a | 154K | 5K | 80K | 70K | 233K | 297K | 19K | 19K | 78K |
Other Working Capital | n/a | -95K | 397K | 79K | -42K | -155K | 27K | 296K | -111K | -895K | n/a | 137K | 31K | 496K | -115K | 123K | -156K |
Other Non-Cash Items | n/a | -1K | -53K | 1K | -75K | 137K | 3K | -42K | -499K | 298K | n/a | 3.69M | -45K | 21.92M | -40.28M | 601K | -51K |
Deferred Income Tax | 22K | 31K | 8K | -6K | 23K | 34K | 30K | -10K | 28K | -370K | -557K | -424K | -165K | -5.95M | 9.03M | 27K | 29K |
Change in Working Capital | n/a | -289K | 414K | 32K | 77K | -272K | 291K | 221K | 105K | -31K | -319K | -740K | -912K | 1.85M | -521K | -1.12M | 185K |
Operating Cash Flow | 340K | -17K | 528K | 203K | 160K | -69K | 463K | 41K | -50K | 14K | 56K | -333K | -554K | 1.13M | 179K | -354K | 402K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 851K | -268K | -188K | -207K | -340K | -359K | -345K | -55K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 340K | -17K | 528K | 203K | 160K | -66K | 463K | 18.81M | -7K | -784K | -34K | 673K | -7.36M | 13.42M | 339K | -3.42M | 347K |
Free Cash Flow | 340K | -17K | 528K | 203K | 160K | -69K | 463K | 41K | -50K | 865K | -212K | -521K | -761K | 785K | -180K | -699K | 347K |