LGL Group Cash from Operations (TTM) Trends

LGL Group Inc (LGL)

5.35 -0.15 (-2.73%) USD | NYAM | May 03, 16:00

5.35 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.385M
September 30, 2023	0.468M
June 30, 2023	0.061M
March 31, 2023	-0.313M
December 31, 2022	-0.817M
September 30, 2022	0.294M
June 30, 2022	0.417M
March 31, 2022	0.396M
December 31, 2021	1.352M
September 30, 2021	1.589M
June 30, 2021	2.369M
March 31, 2021	2.672M
December 31, 2020	3.192M
September 30, 2020	3.407M
June 30, 2020	3.801M
March 31, 2020	3.466M
December 31, 2019	2.666M
September 30, 2019	2.056M
June 30, 2019	1.122M
March 31, 2019	1.62M
December 31, 2018	1.656M
September 30, 2018	1.184M
June 30, 2018	0.541M
March 31, 2018	0.62M
December 31, 2017	0.681M

Date	Value
September 30, 2017	0.196M
June 30, 2017	0.645M
March 31, 2017	0.426M
December 31, 2016	0.278M
September 30, 2016	-0.068M
June 30, 2016	0.318M
March 31, 2016	0.648M
December 31, 2015	0.689M
September 30, 2015	0.82M
June 30, 2015	-0.309M
March 31, 2015	-0.647M
December 31, 2014	-1.299M
September 30, 2014	-1.698M
June 30, 2014	-0.941M
March 31, 2014	-0.468M
December 31, 2013	-0.664M
September 30, 2013	-0.53M
June 30, 2013	-0.277M
March 31, 2013	-1.336M
December 31, 2012	-0.469M
September 30, 2012	0.722M
June 30, 2012	0.097M
March 31, 2012	1.309M
December 31, 2011	2.321M
September 30, 2011	4.079M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-0.817M

Minimum

Dec 2022

3.801M

Maximum

Jun 2020

1.504M

Average

1.352M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks