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 |
| 546K | 452K | 446K | 155K | 291K | 253K | -1.34M | -3M | -2.99M | -20.24M | 13M | 14.78M | 14.64M | 31.69M | 539K | 812K | 968K | 2.03M | 5.93M | 6.62M | 7.02M | 6.31M | 2.26M | 1.79M | 1.41M | 1.11M | 651K | 199K | 117K | 374K | 389K | 385K | 148K | -215K | -442K | -659K | |
| 21K | 22K | 26K | 22K | 22K | 32K | 214K | 397K | 558K | 701K | 656K | 608K | 576K | 553K | 538K | 527K | 528K | 520K | 514K | 509K | 493K | 486K | 483K | 489K | 492K | 493K | 528K | 577K | 642K | 705K | 734K | 755K | 772K | 799K | 836K | 846K | |
| 45K | -115K | -133K | -142K | 3K | 159K | 239K | 309K | 388K | 680K | 619K | 568K | 413K | 802K | 840K | 858K | 790K | 199K | 147K | 116K | 112K | 62K | 63K | 63K | 64K | 85K | 86K | 88K | 88K | 93K | 95K | 90K | 67K | 60K | 65K | 236K | |
| 339K | 279K | -91K | 126K | 57K | -683K | -710K | -869K | -727K | 664K | 549K | 535K | 348K | -133K | -18K | -88K | 194K | 64K | -17K | -47K | -225K | -39K | -74K | -32K | 92K | 141K | 132K | 139K | -28K | -113K | -38K | -27K | -1K | -65K | -23K | -20K | |
| -128K | 10K | 66K | 23K | -401K | -240K | -243K | 3.49M | 3.94M | 25.57M | -14.71M | -17.8M | -17.81M | -39.79M | 427K | -292K | 123K | 174K | 201K | 251K | -190K | 32K | -31K | -37K | 24K | -91K | -15K | 67K | 90K | -68K | -38K | -43K | -66K | 60K | 65K | 236K | |
| 56K | 59K | 81K | 77K | 82K | -322K | -909K | -1.32M | -1.52M | -7.09M | 2.5M | 2.95M | 3.14M | 9.08M | 199K | 225K | 255K | 387K | -3.09M | -3.13M | -3.18M | -3.29M | 52K | 66K | 46K | 57K | 41K | 41K | 41K | -202K | -283K | -304K | -324K | -174K | -58K | -303K | |
| 234K | 251K | 128K | 317K | 345K | 586K | -24K | -985K | -2M | -123K | -325K | -705K | 392K | -749K | -174K | 542K | 528K | 95K | 98K | -893K | -1.58M | -1.55M | -1.71M | -755K | -375K | -472K | -750K | -344K | -282K | -691K | -237K | -450K | -319K | -598K | -148K | 292K | |
| 874K | 822K | 757K | 595K | 385K | 468K | 61K | -313K | -817K | 294K | 417K | 396K | 1.35M | 1.59M | 2.37M | 2.67M | 3.19M | 3.41M | 3.8M | 3.47M | 2.67M | 2.06M | 1.12M | 1.62M | 1.66M | 1.18M | 541K | 620K | 681K | 196K | 645K | 426K | 278K | -68K | 318K | 648K | |
| n/a | n/a | n/a | n/a | n/a | 851K | 583K | 395K | 188K | -1M | -1.09M | -1.25M | -1.1M | -837K | -702K | -406K | -407K | -666K | -576K | -816K | -1.16M | -918K | -814K | -555K | -324K | -343K | -305K | -297K | -131K | -80K | -124K | -130K | -172K | -164K | -229K | -214K | |
| n/a | 3K | 3K | 1.87M | 1.87M | 1.87M | 1.87M | n/a | 744K | 1.08M | 1.08M | 1.08M | 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 | -295K | -590K | -590K | -590K | -295K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -216K | -229K | -229K | -7.23M | -12.06M | -9.59M | -12.32M | -5.32M | -291K | -2.75M | -21K | -21K | -50K | -50K | -50K | -5.05M | 7.28M | 6.78M | 6.78M | n/a | -12.28M | -11.78M | -11.78M | -1M | -3.7M | -3.7M | -3.7M | -2.69M | n/a | n/a | n/a | |
| n/a | 4.32M | 4.32M | 21.22M | 21.26M | 17.34M | 17.34M | 1.7M | 2.06M | 19.45M | 20.21M | 18.95M | 18.55M | 758K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | -21K | -21K | -21K | 295K | 295K | 295K | 295K | n/a | n/a | n/a | |
| n/a | -4.32M | -4.32M | 12.59M | 12.63M | 16.1M | 16.1M | -807K | -1.59M | -1.08M | -596K | -3.32M | -2.58M | -2.26M | -2.75M | -21K | -21K | 50K | 50K | 50K | -4.95M | 7.28M | -5M | -5M | n/a | -12.16M | 159K | 159K | -843K | -886K | -1.22M | -1.18M | -178K | -674K | -379K | -328K | |
| n/a | 3K | 3K | 18.78M | 18.82M | 19M | 18.72M | 1.02M | -5.83M | 6.39M | 6.8M | 2.65M | 9.41M | -3.1M | -3.45M | -427K | -428K | -666K | -576K | -816K | -6.16M | 6.36M | 5.96M | 6.22M | -324K | -12.52M | -11.95M | -11.94M | -1M | -3.67M | -4.04M | -4M | -3.04M | -416K | -186K | -120K | |
| 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 | -23K | -23K | -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 | -4K | -8K | -8K | -8K | -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 | -6K | -6K | -6K | -6K | -62K | -62K | -62K | -62K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -980K | -789K | -859K | -859K | 17K | -143K | -73K | -73K | -177K | -311K | -203K | -145K | 115K | 340K | 429K | 442K | 390K | 1.2M | 1M | 932K | 932K | n/a | n/a | n/a | 62K | 58K | 58K | 58K | -4K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -980K | -789K | -859K | -859K | 17K | -143K | -73K | -73K | -177K | -306K | -198K | 3.11M | 3.37M | 3.59M | 3.68M | 442K | 362K | 1.17M | 975K | 926K | 11.75M | 10.82M | 10.82M | 10.79M | -4K | -8K | -8K | -8K | -4K | n/a | n/a | |
| 874K | 825K | 760K | 19.37M | 19.2M | 18.49M | 17.99M | -152K | -7.51M | 6.7M | 7.07M | 2.97M | 10.69M | -1.68M | -1.39M | 2.05M | 5.88M | 6.12M | 6.82M | 6.33M | -3.06M | 8.78M | 8.26M | 8.81M | 2.26M | 410K | -593K | -506K | 10.47M | -3.48M | -3.4M | -3.59M | -2.77M | -488K | 132K | 528K | |
| 874K | 822K | 757K | 595K | 385K | 1.32M | 644K | 82K | -629K | -709K | -677K | -855K | 253K | 752K | 1.67M | 2.27M | 2.79M | 2.74M | 3.23M | 2.65M | 1.5M | 1.14M | 308K | 1.06M | 1.33M | 841K | 236K | 323K | 550K | 116K | 521K | 296K | 106K | -232K | 89K | 434K |