The LGL Group, Inc.
LGL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $522 | $317 | -$4,877 | $12,550 |
| Dep. & Amort. | $21 | $22 | $558 | $576 |
| Deferred Tax | $56 | $82 | -$1,516 | $3,142 |
| Stock-Based Comp. | $36 | $3 | $0 | $0 |
| Change in WC | $234 | $345 | -$2,002 | $392 |
| Other Non-Cash | $5 | -$384 | $7,020 | -$15,308 |
| Operating Cash Flow | $874 | $385 | -$817 | $1,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$662 | -$1,099 |
| Net Acquisitions | $0 | $1,872 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7,229 | -$5,318 |
| Inv. Sales/Matur. | $0 | $21,263 | $2,058 | $18,548 |
| Other Inv. Act. | $0 | -$4,316 | $0 | -$2,725 |
| Investing Cash Flow | $0 | $18,819 | -$5,833 | $9,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $191 | $178 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,050 | -$251 |
| Financing Cash Flow | $0 | $0 | -$859 | -$73 |
| Forex Effect | $0 | $0 | $2,635 | -$2,635 |
| Net Chg. in Cash | $874 | $19,204 | -$4,874 | $8,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,711 | $21,507 | $26,381 | $18,331 |
| End Cash | $41,585 | $40,711 | $21,507 | $26,381 |
| Free Cash Flow | $874 | $385 | -$1,479 | $253 |