Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The LGL Group, Inc. (LGL) had Operating Cash Flow per Share of $0.06 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.92M |
|
$-0.01M |
|
$0.24M |
|
$0.68M |
|
$0.88M |
|
$0.04M |
|
-- |
|
$0.04M |
|
$0.04M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.04M |
|
$0.05M |
|
5.35M |
|
5.35M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$42.82M |
|
-- |
|
$0.48M |
|
$43.30M |
|
$1.01M |
|
-- |
|
$1.03M |
|
$2.04M |
|
$41.26M |
|
$41.23M |
|
$41.26M |
|
5.39M |
|
| Cash Flow Statement Financials | |
$0.34M |
|
-- |
|
-- |
|
$41.59M |
|
$41.92M |
|
$0.34M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
42.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
74.18% |
|
4.47% |
|
4.47% |
|
-- |
|
4.47% |
|
-0.65% |
|
$0.34M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.98 |
|
3.00 |
|
30.00 |
|
0.03% |
|
0.03% |
|
0.03% |
|
0.03% |
|
$7.66 |
|
$0.06 |
|
|
Operating Cash Flow per Share |
$0.06 |