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 | 101.14% | -110.28% | -120.32% | -120.44% | -163.87% |
| Total Depreciation and Amortization | 218.86% | 75.32% | 24.83% | -3.13% | -68.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.43% | 106.90% | 122.07% | 125.39% | 168.49% |
| Change in Net Operating Assets | 576.42% | 92.62% | -39.72% | -610.71% | 83.58% |
| Cash from Operations | 59.18% | -85.37% | -179.04% | -160.43% | -81.50% |
| Capital Expenditure | -- | -- | -- | -- | 59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.47% | 133.59% | -54.48% | -149.22% | 397.92% |
| Cash from Investing | 197.45% | 175.37% | -61.52% | -162.01% | 306.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 7.30% | 7.30% | 7.30% | 604.17% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -117.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,800.00% | -4,800.00% | -- | -- | 90.10% |
| Cash from Financing | -5,864.71% | -451.75% | -1,076.71% | -1,076.71% | 109.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.99% | 154.41% | -105.11% | -170.28% | 497.98% |