The LGL Group, Inc. (LGL)

Last Closing Price: 5.34 (2024-05-03)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

The LGL Group, Inc. (LGL) Cash Flow from Financial Activities data is not available for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
$0.45M
$0.13M
$0.20M
$0.24M
$0.66M
$-0.22M
$0.57M
$0.36M
$0.36M
$0.19M
$0.19M
$0.16M
$0.19M
$-0.22M
$-0.21M
5.35M
5.35M
$0.02
$0.02
Balance Sheet Financials
$41.57M
--
$0.28M
$41.85M
$0.47M
--
$0.69M
$1.17M
$40.68M
$40.62M
$40.68M
5.37M
Cash Flow Statement Financials
$0.39M
$18.82M
Cash Flow from Financial Activities
--
$21.51M
$40.71M
$19.20M
$0.00M
--
--
Fundamental Metrics & Ratios
87.69
--
--
--
--
54.93%
-48.43%
-48.43%
--
80.04%
30.04%
$0.39M
--
--
--
0.01
0.99
1.25
71.84
0.46%
0.46%
0.45%
0.46%
$7.57
$0.07
$0.07