LGL Group Inc (LGL)
5.34
-0.16
(-2.91%)
USD |
NYAM |
May 03, 16:00
LGL Group Cash from Operations (Quarterly): -0.069M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.069M |
| September 30, 2023 | 0.463M |
| June 30, 2023 | 0.041M |
| March 31, 2023 | -0.05M |
| December 31, 2022 | 0.014M |
| September 30, 2022 | 0.056M |
| June 30, 2022 | -0.333M |
| March 31, 2022 | -0.554M |
| December 31, 2021 | 1.125M |
| September 30, 2021 | 0.179M |
| June 30, 2021 | -0.354M |
| March 31, 2021 | 0.402M |
| December 31, 2020 | 1.362M |
| September 30, 2020 | 0.959M |
| June 30, 2020 | -0.051M |
| March 31, 2020 | 0.922M |
| December 31, 2019 | 1.577M |
| September 30, 2019 | 1.353M |
| June 30, 2019 | -0.386M |
| March 31, 2019 | 0.122M |
| December 31, 2018 | 0.967M |
| September 30, 2018 | 0.419M |
| June 30, 2018 | 0.112M |
| March 31, 2018 | 0.158M |
| December 31, 2017 | 0.495M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.224M |
| June 30, 2017 | 0.191M |
| March 31, 2017 | 0.219M |
| December 31, 2016 | 0.01M |
| September 30, 2016 | 0.225M |
| June 30, 2016 | -0.028M |
| March 31, 2016 | 0.071M |
| December 31, 2015 | -0.336M |
| September 30, 2015 | 0.611M |
| June 30, 2015 | 0.302M |
| March 31, 2015 | 0.112M |
| December 31, 2014 | -0.205M |
| September 30, 2014 | -0.518M |
| June 30, 2014 | -0.036M |
| March 31, 2014 | -0.54M |
| December 31, 2013 | -0.604M |
| September 30, 2013 | 0.239M |
| June 30, 2013 | 0.437M |
| March 31, 2013 | -0.736M |
| December 31, 2012 | -0.47M |
| September 30, 2012 | 0.492M |
| June 30, 2012 | -0.622M |
| March 31, 2012 | 0.131M |
| December 31, 2011 | 0.721M |
| September 30, 2011 | -0.133M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.554M
Minimum
Mar 2022
1.577M
Maximum
Dec 2019
0.3503M
Average
0.056M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Allient Inc | 17.91M |
| Data I/O Corp | 0.967M |
| Daktronics Inc | 9.478M |
| Vuzix Corp | -6.144M |
| M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| 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 | 1.35% |