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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)

Lgl (LGL) has disclosed Cash from Financing Activities for 11 consecutive years, with -$980000.0 as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Cash from Financing Activities fell 842.31% year-over-year to -$980000.0, compared with a TTM value of -$789000.0 through Dec 2023, up 28.34%, and an annual FY2022 reading of -$859000.0, down 1076.71% over the prior year.
  • Cash from Financing Activities was -$980000.0 for Q4 2022 at Lgl, down from $191000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.3 million in Q1 2020 and bottomed at -$980000.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $256357.1, with a median of $61500.0 recorded in 2019.
  • The sharpest move saw Cash from Financing Activities soared 4564.79% in 2020, then tumbled 842.31% in 2022.
  • Year by year, Cash from Financing Activities stood at -$28000.0 in 2018, then soared by 285.71% to $52000.0 in 2019, then crashed by 500.0% to -$208000.0 in 2020, then soared by 50.0% to -$104000.0 in 2021, then crashed by 842.31% to -$980000.0 in 2022.
  • Business Quant data shows Cash from Financing Activities for LGL at -$980000.0 in Q4 2022, $191000.0 in Q3 2022, and -$104000.0 in Q4 2021.