LGL GROUP INC/THE (LGL) Stock Cash Flow

NYSEARCA:LGL • US50186A1088

Current stock price

7 USD
-0.01 (-0.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGL Net Income ChartLGL Net Income over time chart
755.00K522.00K317.00K-2.99M14.64M
Depreciation Amortization
LGL Depreciation Amortization ChartLGL Depreciation Amortization over time chart
21.00K21.00K22.00K560.00K580.00K
Income Taxes - Deferred
LGL Income Taxes - Deferred ChartLGL Income Taxes - Deferred over time chart
-31.00K56.00K82.00K-1.52M3.14M
Change In Working Capital
LGL Change In Working Capital ChartLGL Change In Working Capital over time chart
-717.00K234.00K345.00K-2.00M390.00K
Interest Paid
LGL Interest Paid ChartLGL Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
LGL Taxes Paid ChartLGL Taxes Paid over time chart
162.00K76.00K207.00K740.00K70.00K
Other non cash items
LGL Other non cash items ChartLGL Other non cash items over time chart
42.00K41.00K-381.00K5.14M-17.40M
OPERATING CASH FLOW
LGL OPERATING CASH FLOW ChartLGL OPERATING CASH FLOW over time chart
70.00K874.00K385.00K-820.00K1.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGL Capital Expenditure ChartLGL Capital Expenditure over time chart
N/AN/A0.00-660.00K-1.10M
Other Investing Activity
LGL Other Investing Activity ChartLGL Other Investing Activity over time chart
N/A0.0018.82M-5.17M10.51M
INVESTING CASH FLOW
LGL INVESTING CASH FLOW ChartLGL INVESTING CASH FLOW over time chart
N/A0.0018.82M-5.83M9.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
LGL Stock Issued/Repurchased ChartLGL Stock Issued/Repurchased over time chart
-141.00KN/A0.00190.00K180.00K
Other Financing Activity
LGL Other Financing Activity ChartLGL Other Financing Activity over time chart
N/AN/A0.00-1.05M-250.00K
FINANCING CASH FLOW
LGL FINANCING CASH FLOW ChartLGL FINANCING CASH FLOW over time chart
-141.00KN/A0.00-860.00K-70.00K
 
CHANGE IN CASH
LGL CHANGE IN CASH ChartLGL CHANGE IN CASH over time chart
-71.00K874.00K19.20M-7.51M10.69M
 
FREE CASH FLOW
Operating Cash Flow
LGL Operating Cash Flow ChartLGL Operating Cash Flow over time chart
70.00K874.00K385.00K-820.00K1.35M
Capital Expenditure
LGL Capital Expenditure ChartLGL Capital Expenditure over time chart
N/AN/A0.00-660.00K-1.10M
FREE CASH FLOW
LGL FREE CASH FLOW ChartLGL FREE CASH FLOW over time chart
70.00K874.00K385.00K-1.48M250.00K

All data in USD

Charts

LGL Operating and Free Cash Flow chartLGL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M 3M