LGL Group (LGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522 | 317 | -2,992 | 14,638 | 968 |
| Depreciation Amortization | 21 | 22 | 558 | 576 | 528 |
| Income taxes - deferred | 56 | 82 | -1,516 | 3,142 | 255 |
| Accounts receivable | -137 | 187 | -613 | -545 | 323 |
| Other Working Capital | 234 | 345 | -2,002 | 392 | 528 |
| Other Operating Activity | 178 | -568 | 5,748 | -16,851 | 590 |
| Operating Cash Flow | $874 | $385 | $-817 | $1,352 | $3,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,947 | -5,171 | 13,230 | -21 |
| PPE Investments | N/A | N/A | -662 | -1,099 | -407 |
| Other Investing Activity | 0 | 1,872 | 0 | -2,725 | 0 |
| Investing Cash Flow | $N/A | $18,819 | $-5,833 | $9,406 | $-428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 191 | 178 | 3,339 |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -50 | -251 | -225 |
| Financing Cash Flow | $N/A | $N/A | $-859 | $-73 | $3,114 |
| Beginning Cash Position | 40,711 | 21,507 | 29,016 | 18,331 | 12,453 |
| End Cash Position | 41,585 | 40,711 | 21,507 | 29,016 | 18,331 |
| Net Cash Flow | $874 | $19,204 | $-7,509 | $10,685 | $5,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874 | 385 | -817 | 1,352 | 3,192 |
| Capital Expenditure | N/A | N/A | -662 | -1,099 | -407 |
| Free Cash Flow | 874 | 385 | -1,479 | 253 | 2,785 |