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 | 231.00K | -1.34M | -3.00M | -2.99M | -20.24M |
| Total Depreciation and Amortization | 558.00K | 554.00K | 558.00K | 558.00K | 175.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -907.00K | 867.00K | 3.12M | 3.62M | 20.48M |
| Change in Net Operating Assets | 586.00K | -24.00K | -985.00K | -2.00M | -123.00K |
| Cash from Operations | 468.00K | 61.00K | -313.00K | -817.00K | 294.00K |
| Capital Expenditure | -- | -- | -- | -- | -340.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.87M | 1.87M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.79M | 17.51M | 1.68M | -5.17M | 6.73M |
| Cash from Investing | 19.00M | 18.72M | 1.02M | -5.83M | 6.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 191.00K | 191.00K | 191.00K | 338.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -50.00K | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -980.00K | -980.00K | -1.00M | -1.00M | -20.00K |
| Cash from Financing | -980.00K | -789.00K | -859.00K | -859.00K | 17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.49M | 17.99M | -152.00K | -7.51M | 6.70M |