LGL Group Inc (LGL)
5.43
+0.38
(+7.52%)
USD |
NYAM |
May 10, 16:00
5.30
-0.13
(-2.39%)
After-Hours: 20:00
LGL Group Cash from Financing (Quarterly): 0.00 for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | |
| December 31, 2022 | -0.98M |
| September 30, 2022 | 0.191M |
| June 30, 2022 | -0.07M |
| March 31, 2022 | |
| December 31, 2021 | -0.104M |
| September 30, 2021 | 0.031M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | |
| December 31, 2020 | -0.208M |
| September 30, 2020 | -0.098M |
| June 30, 2020 | 0.108M |
| March 31, 2020 | 3.312M |
| December 31, 2019 | 0.052M |
| September 30, 2019 | 0.122M |
| June 30, 2019 | 0.197M |
| March 31, 2019 | 0.071M |
| December 31, 2018 | -0.028M |
| September 30, 2018 | 0.932M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.022M |
| December 31, 2017 | 10.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.004M |
| September 30, 2016 | -0.004M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.105M |
| March 31, 2014 | 0.214M |
| December 31, 2013 | -0.056M |
| September 30, 2013 | 0.183M |
| June 30, 2013 | -0.56M |
| March 31, 2013 | 0.075M |
| December 31, 2012 | -0.288M |
| September 30, 2012 | 1.257M |
| June 30, 2012 | -4.524M |
| March 31, 2012 | -0.154M |
| December 31, 2011 | -0.319M |
| September 30, 2011 | 2.983M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.98M
Minimum
Dec 2022
3.312M
Maximum
Mar 2020
0.1596M
Average
--
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Allient Inc | 19.54M |
| Data I/O Corp | -0.002M |
| Daktronics Inc | -0.23M |
| Vuzix Corp | 0.00 |
| M-Tron Industries Inc | -1.393M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.069M |
| Cash from Investing (Quarterly) | 0.003M |
| Free Cash Flow | 0.385M |
| Free Cash Flow Per Share (Quarterly) | -0.0129 |
| Free Cash Flow to Equity (Quarterly) | -0.069M |
| Free Cash Flow to Firm (Quarterly) | -0.069M |
| Free Cash Flow Yield | 1.32% |