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 | 183.08% | -182.80% | 63.54% | 106.58% | 18.85% |
| Total Depreciation and Amortization | 350.00% | -60.00% | -99.08% | 10,740.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.77% | 83.60% | 46.54% | -132.42% | -16.83% |
| Change in Net Operating Assets | 31.67% | 110.48% | 438.71% | 90.28% | 56.89% |
| Cash from Operations | 1,029.27% | 182.00% | -457.14% | -75.00% | 116.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 39,211.63% | -94.91% | 400.36% | -126.12% |
| Cash from Investing | -100.00% | 43,558.14% | -76.37% | 164.77% | -126.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -613.09% | 372.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.54% | 268,871.43% | 99.11% | -2,205.88% | -105.05% |