Development
The LGL Group, Inc.
LGL
$6.74
$0.131.97%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 108.00K | -130.00K | 157.00K | 96.00K | -1.46M |
| Total Depreciation and Amortization | 9.00K | 2.00K | 5.00K | 542.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00K | -52.00K | -317.00K | -593.00K | 1.83M |
| Change in Net Operating Assets | 291.00K | 221.00K | 105.00K | -31.00K | -319.00K |
| Cash from Operations | 463.00K | 41.00K | -50.00K | 14.00K | 56.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.87M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 16.90M | 43.00K | 844.00K | -281.00K |
| Cash from Investing | 0.00 | 18.77M | 43.00K | 182.00K | -281.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 191.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -980.00K | 0.00 |
| Cash from Financing | -- | -- | -- | -980.00K | 191.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.00K | 18.81M | -7.00K | -784.00K | -34.00K |