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LGL GROUP INC
LGL
·
Technology, Electronic Components, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2011
FY2010
Total Cash from Operations:
$9.6M
Line Item
Value
% of Total
Capital Expenditures
$767.0K
8.0%
Other Financing
$4.4M
45.8%
Working Capital
$4.1M
42.7%
Net Cash Flow
$331.0K
3.4%
