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Lgl Group Inc  (LGL)
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Lgl Group Inc Cash flow Statement Quarterly

LGL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 0.16 0.03 0.16 -2.99 -3.09
Depreciation & amortization 0.00 0.00 - 0.50 0.49
Amortization of Other Assets 0.02 0.01 0.01 0.06 0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.07 0.04 0.03 -2.33 -2.09
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation - - - 0.39 0.38
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Property Plant And Equipment - - - - -
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment - - - - -
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles - - - - -
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets - - - - -
Allowance For Doubtful Accounts Receivable Recoveries - - - - -
Gain Loss On Equity Investment In Unconsolidated Subsidiary - - - - -
Marketable Securities Unrealized Gain Loss -4.70 -4.70 -2.45 4.56 2.44
Income taxes 0.05 0.02 0.03 -1.99 -1.15
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total 4.32 4.32 2.10 - -
Increase (Decrease) in Accounts Receivable 0.27 0.17 0.03 -0.61 -0.96
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.06 -0.07 0.15 1.55 0.79
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.21 0.19 -0.11 -0.14 0.28
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 22.87 -0.11
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.45 -0.01 -0.05 -0.82 -0.83
Capital Expenditures - - - -0.66 -0.66
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 16.95 16.95 0.04 2.06 1.66
Payments to Acquire Available-for-sale Securities, Debt - - - -7.23 -7.01
Real Estate Investments - - - - -
Unusual Or Infrequent Item Gain Gross - - - - -
Proceeds From Consolidation Of Noncontrolling Interest 1.87 1.87 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 18.82 18.82 0.04 -5.83 -6.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -0.02
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 0.19 0.19
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Deferred Costs Related To Stock Issuance - - - - -
Warrant Dividend Issuance Costs - - - - -
Proceeds From Issuance Of Common Stock Net Of Issuance Cost - - - - -
Costs Proceeds From Issuance Of Common Stock Net Of Issuance Costs - - - - -
Payment For Taxes Related To Net Share Settlement Of Equity Awards - - - -0.05 -0.05
Transfer To M Tron Industries Inc Related To Spin Off - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - -0.86 0.12
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.45 -0.01 -0.05 -1.48 -1.49
Total Cash Flow 19.27 18.81 -0.01 -7.51 -6.73
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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