LGL Group Inc (LGL)
5.34
-0.16
(-2.91%)
USD |
NYAM |
May 03, 16:00
5.35
+0.01
(+0.19%)
Pre-Market: 20:00
LGL Group Cash from Investing (Quarterly): 0.003M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.003M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 18.77M |
| March 31, 2023 | 0.043M |
| December 31, 2022 | 0.182M |
| September 30, 2022 | -0.281M |
| June 30, 2022 | 1.076M |
| March 31, 2022 | -6.81M |
| December 31, 2021 | 12.40M |
| September 30, 2021 | 0.129M |
| June 30, 2021 | -3.07M |
| March 31, 2021 | -0.055M |
| December 31, 2020 | -0.099M |
| September 30, 2020 | -0.224M |
| June 30, 2020 | -0.049M |
| March 31, 2020 | -0.056M |
| December 31, 2019 | -0.337M |
| September 30, 2019 | -0.134M |
| June 30, 2019 | -0.289M |
| March 31, 2019 | -5.403M |
| December 31, 2018 | 12.18M |
| September 30, 2018 | -12.30M |
| June 30, 2018 | -0.03M |
| March 31, 2018 | -0.172M |
| December 31, 2017 | -0.015M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.042M |
| June 30, 2017 | -0.022M |
| March 31, 2017 | -1.008M |
| December 31, 2016 | -2.681M |
| September 30, 2016 | -0.331M |
| June 30, 2016 | 0.015M |
| March 31, 2016 | -0.048M |
| December 31, 2015 | -0.052M |
| September 30, 2015 | -0.101M |
| June 30, 2015 | 0.081M |
| March 31, 2015 | -0.256M |
| December 31, 2014 | -0.099M |
| September 30, 2014 | -0.111M |
| June 30, 2014 | -0.041M |
| March 31, 2014 | -0.76M |
| December 31, 2013 | -0.069M |
| September 30, 2013 | -0.123M |
| June 30, 2013 | -0.088M |
| March 31, 2013 | -0.14M |
| December 31, 2012 | -0.101M |
| September 30, 2012 | -0.191M |
| June 30, 2012 | -0.32M |
| March 31, 2012 | -0.294M |
| December 31, 2011 | -0.409M |
| September 30, 2011 | -0.119M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-6.81M
Minimum
Mar 2022
18.77M
Maximum
Jun 2023
1.116M
Average
-0.055M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Allient Inc | -3.753M |
| Data I/O Corp | -0.705M |
| Daktronics Inc | -4.982M |
| Vuzix Corp | -5.349M |
| M-Tron Industries Inc | -0.188M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.069M |
| 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 | 1.35% |