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LGL Group (LGL)
NYSE MKT:LGL

LGL Group (LGL) Cash flow

197 Followers

LGL Group Cash Flow

LGL's free cash flow for Q4 2023 was $-69.00K. For the 2023 fiscal year, LGL's free cash flow was decreased by $1.86M and operating cash flow was $-69.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 385.00K$ 385.00K$ -817.00K$ 1.35M$ 3.19M$ 2.67M
Investing Cash Flow
$ 18.82M$ 18.82M$ -5.83M$ 9.41M$ -428.00K$ -6.16M
Financing Cash Flow
--$ -859.00K$ -73.00K$ 3.11M$ 442.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 143.30M$ 40.71M$ 21.51M$ 29.02M$ 18.33M$ 12.45M
Income Tax Paid Supplemental Data
$ 207.00K$ 207.00K$ 741.00K$ 72.00K$ 60.00K$ 86.00K
Interest Paid Supplemental Data
----$ 3.00K$ 6.00K
Issuance Of Capital Stock
----$ 3.25M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 385.00K$ 385.00K$ -1.48M$ 253.00K$ 2.79M$ 1.50M
Domestic Sales
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Foreign Sales
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Currency in USD

LGL Group Cash Flow

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