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Cash Flow Statement
Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Lgl (LGL) Cash from Financing Activities (2016 - 2022)

Historic Cash from Financing Activities for Lgl (LGL) over the last 11 years, with Q4 2022 value amounting to -$980000.0.

  • Lgl's Cash from Financing Activities fell 84230.77% to -$980000.0 in Q4 2022 from the same period last year, while for Dec 2023 it was -$789000.0, marking a year-over-year increase of 2833.79%. This contributed to the annual value of -$859000.0 for FY2022, which is 107671.23% down from last year.
  • Lgl's Cash from Financing Activities amounted to -$980000.0 in Q4 2022, which was down 84230.77% from $191000.0 recorded in Q3 2022.
  • Lgl's Cash from Financing Activities' 5-year high stood at $3.3 million during Q1 2020, with a 5-year trough of -$980000.0 in Q4 2022.
  • For the 5-year period, Lgl's Cash from Financing Activities averaged around $256357.1, with its median value being $61500.0 (2019).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 456478.87% in 2020, then crashed by 84230.77% in 2022.
  • Lgl's Cash from Financing Activities (Quarter) stood at -$28000.0 in 2018, then surged by 285.71% to $52000.0 in 2019, then crashed by 500.0% to -$208000.0 in 2020, then skyrocketed by 50.0% to -$104000.0 in 2021, then plummeted by 842.31% to -$980000.0 in 2022.
  • Its last three reported values are -$980000.0 in Q4 2022, $191000.0 for Q3 2022, and -$104000.0 during Q4 2021.