LGL Group Cash Flow - Quarterly (NYSEMKT:LGL)

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$5.34 $0.04 (0.75%) LGL stock closing price Mar 16, 2018 (Closing)

The financial analysis of LGL requires an investor to check the cash flows for LGL Group. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LGL Group profits and LGL Group debt. This statement can tell if a company is running out of money while still being profitable and is useful in LGL Group stock analysis. LGL Group had a negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. LGL Group saw a outflow of $-0.98M from investing activities till 2017 Q3.

View and download details of LGL Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.49M-0.11M-0.07M-0.31M-0.12M-0.19M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.32M-0.11M-0.04M-0.05M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-0.01M-0.17M-0.11M-0.07M-0.04M-0.42M-0.37M
Acquisition Disposition of Subsidiaires----0.29M-0.29M----
Increase (Decrease) in Investments-0.96M-1M-1M-2.69M-----
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.01M-----
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.55M5.19M7.18M8.62M13.7M4.14M3.81M5.32M5.23M
Cash & Equivalents at Year End1.97M2.15M1.98M2.77M5.45M5.56M5.57M5.55M5.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LGL Group stock comparison chart provides an easy way to compare the stock price with peers along with details of LGL Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • LGL Group has cash of $1.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LGL Group stock price.
  • LGL Group decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.98M for LGL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for LGL Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For LGL Group Cash Flow

Quarterly Cash Flow Statements For LGL Group Inc Peers

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