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 | 107.40% | 92.77% | -7.10% | 100.56% | -104.59% |
| Total Depreciation and Amortization | 80.00% | -66.67% | 0.00% | 240.88% | -96.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.99% | -102.36% | -272.28% | -103.64% | 105.86% |
| Change in Net Operating Assets | 191.22% | 129.86% | 111.51% | -101.68% | 38.77% |
| Cash from Operations | 726.79% | 112.31% | 90.97% | -98.76% | -68.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 1,471.00% | 100.63% | -93.38% | -157.58% |
| Cash from Investing | 100.00% | 1,644.70% | 100.63% | -98.53% | -317.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 516.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -842.31% | 516.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,461.76% | 2,695.54% | 99.90% | -105.84% | -110.03% |