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LGL.WS LGL GROUP INC C/WTS 16/11/2025(TO PUR COM)

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0.00000.00%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

LGL GROUP INC C/WTS 16/11/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

147.12%385K

-592.86%-69K

726.79%463K

112.31%41K

90.97%-50K

-160.43%-817K

-98.76%14K

-68.72%56K

5.93%-333K

-237.81%-554K

Net income from continuing operations

110.59%317K

66.67%160K

108.91%130K

92.77%-130K

-7.10%157K

-120.44%-2.99M

100.56%96K

-104.59%-1.46M

-9,888.89%-1.8M

525.93%169K

Operating gains losses

-81.13%4.32M

--0

358.64%2.21M

182.53%2.1M

154.35%22.87M

32.24%22.98M

--0

-226.63%-856K

878.95%744K

Depreciation and amortization

-96.06%22K

-62.50%6K

-95.29%9K

-98.92%2K

-96.99%5K

-3.13%558K

-89.94%16K

30.82%191K

35.04%185K

23.88%166K

Deferred tax

105.41%82K

109.19%34K

105.39%30K

97.64%-10K

116.97%28K

-148.25%-1.52M

93.78%-370K

-106.17%-557K

-1,670.37%-424K

-668.97%-165K

Change In working capital

117.23%345K

-777.42%-272K

191.22%291K

129.86%221K

111.51%105K

-610.71%-2M

-101.68%-31K

38.77%-319K

33.93%-740K

-592.97%-912K

-Change in receivables

130.51%187K

-124.27%-83K

110.98%100K

-75.00%136K

105.78%34K

-12.48%-613K

-6.04%342K

-141.64%-911K

173.41%544K

-381.34%-588K

-Change in inventory

102.62%61K

94.54%-13K

102.89%35K

102.43%11K

106.56%28K

-999.06%-2.33M

-2.59%-238K

-520.83%-1.21M

-116.75%-453K

-623.73%-427K

-Change in prepaid assets

223.70%167K

89.26%-45K

-76.72%27K

116.06%296K

-458.06%-111K

40.27%-135K

-437.18%-419K

200.87%116K

11.38%137K

119.87%31K

-Change in payables and accrued expense

-106.51%-70K

-146.13%-131K

-92.36%129K

77.07%-222K

113.89%154K

-21.75%1.08M

-84.17%284K

632.49%1.69M

-230.38%-968K

-62.30%72K

Cash from discontinued investing activities

Operating cash flow

147.12%385K

-592.86%-69K

726.79%463K

112.31%41K

90.97%-50K

-160.43%-817K

-98.76%14K

-68.72%56K

5.93%-333K

-237.81%-554K

Investing cash flow

Cash flow from continuing investing activities

422.63%18.82M

-98.35%3K

1,644.70%18.77M

100.63%43K

-162.01%-5.83M

-98.53%182K

-317.83%-281K

135.05%1.08M

-12,281.82%-6.81M

Capital expenditure reported

--0

39.76%-662K

100.29%1K

25.35%-268K

45.51%-188K

-276.36%-207K

Net business purchase and sale

--1.87M

--3K

--0

----

--0

----

Net investment purchase and sale

427.73%16.95M

--0

1,237.34%16.9M

100.65%43K

-139.09%-5.17M

-98.58%181K

-102.66%-13K

--1.26M

---6.6M

Cash from discontinued investing activities

Investing cash flow

422.63%18.82M

-98.35%3K

--0

1,644.70%18.77M

100.63%43K

-162.01%-5.83M

-98.53%182K

-317.83%-281K

135.05%1.08M

-12,281.82%-6.81M

Financing cash flow

Cash flow from continuing financing activities

-1,076.71%-859K

-842.31%-980K

516.13%191K

Proceeds from stock option exercised by employees

--0

----

7.30%191K

--0

----

Net other financing activities

----

-318.33%-1.05M

---980K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

----

-1,076.71%-859K

-842.31%-980K

516.13%191K

----

Net cash flow

Beginning cash position

-25.88%21.51M

82.93%40.78M

80.58%40.31M

-0.70%21.5M

-25.88%21.51M

58.29%29.02M

42.96%22.29M

46.36%22.33M

15.92%21.65M

58.29%29.02M

Current changes in cash

355.75%19.2M

91.58%-66K

1,461.76%463K

2,695.54%18.81M

99.90%-7K

-170.28%-7.51M

-105.84%-784K

-110.03%-34K

119.66%673K

-2,222.19%-7.36M

End cash Position

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.5M

-25.88%21.51M

42.96%22.29M

46.36%22.33M

15.92%21.65M

Free cash flow

126.03%385K

-560.00%-69K

318.40%463K

107.87%41K

93.43%-50K

-684.58%-1.48M

-98.09%15K

-17.78%-212K

25.46%-521K

-319.31%-761K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	147.12%385K	-592.86%-69K	726.79%463K	112.31%41K	90.97%-50K	-160.43%-817K	-98.76%14K	-68.72%56K	5.93%-333K	-237.81%-554K
Net income from continuing operations	110.59%317K	66.67%160K	108.91%130K	92.77%-130K	-7.10%157K	-120.44%-2.99M	100.56%96K	-104.59%-1.46M	-9,888.89%-1.8M	525.93%169K
Operating gains losses	-81.13%4.32M	--0	--0	358.64%2.21M	182.53%2.1M	154.35%22.87M	32.24%22.98M	--0	-226.63%-856K	878.95%744K
Depreciation and amortization	-96.06%22K	-62.50%6K	-95.29%9K	-98.92%2K	-96.99%5K	-3.13%558K	-89.94%16K	30.82%191K	35.04%185K	23.88%166K
Deferred tax	105.41%82K	109.19%34K	105.39%30K	97.64%-10K	116.97%28K	-148.25%-1.52M	93.78%-370K	-106.17%-557K	-1,670.37%-424K	-668.97%-165K
Change In working capital	117.23%345K	-777.42%-272K	191.22%291K	129.86%221K	111.51%105K	-610.71%-2M	-101.68%-31K	38.77%-319K	33.93%-740K	-592.97%-912K
-Change in receivables	130.51%187K	-124.27%-83K	110.98%100K	-75.00%136K	105.78%34K	-12.48%-613K	-6.04%342K	-141.64%-911K	173.41%544K	-381.34%-588K
-Change in inventory	102.62%61K	94.54%-13K	102.89%35K	102.43%11K	106.56%28K	-999.06%-2.33M	-2.59%-238K	-520.83%-1.21M	-116.75%-453K	-623.73%-427K
-Change in prepaid assets	223.70%167K	89.26%-45K	-76.72%27K	116.06%296K	-458.06%-111K	40.27%-135K	-437.18%-419K	200.87%116K	11.38%137K	119.87%31K
-Change in payables and accrued expense	-106.51%-70K	-146.13%-131K	-92.36%129K	77.07%-222K	113.89%154K	-21.75%1.08M	-84.17%284K	632.49%1.69M	-230.38%-968K	-62.30%72K
Cash from discontinued investing activities
Operating cash flow	147.12%385K	-592.86%-69K	726.79%463K	112.31%41K	90.97%-50K	-160.43%-817K	-98.76%14K	-68.72%56K	5.93%-333K	-237.81%-554K
Investing cash flow
Cash flow from continuing investing activities	422.63%18.82M	-98.35%3K	0	1,644.70%18.77M	100.63%43K	-162.01%-5.83M	-98.53%182K	-317.83%-281K	135.05%1.08M	-12,281.82%-6.81M
Capital expenditure reported	--0	--0	--0	--0	--0	39.76%-662K	100.29%1K	25.35%-268K	45.51%-188K	-276.36%-207K
Net business purchase and sale	--1.87M	--3K	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	427.73%16.95M	--0	--0	1,237.34%16.9M	100.65%43K	-139.09%-5.17M	-98.58%181K	-102.66%-13K	--1.26M	---6.6M
Cash from discontinued investing activities
Investing cash flow	422.63%18.82M	-98.35%3K	--0	1,644.70%18.77M	100.63%43K	-162.01%-5.83M	-98.53%182K	-317.83%-281K	135.05%1.08M	-12,281.82%-6.81M
Financing cash flow
Cash flow from continuing financing activities	0	0	0			-1,076.71%-859K	-842.31%-980K	516.13%191K
Proceeds from stock option exercised by employees	--0	--0	----	----	----	7.30%191K	--0	----	----	----
Net other financing activities	----	----	----	----	----	-318.33%-1.05M	---980K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	----	----	-1,076.71%-859K	-842.31%-980K	516.13%191K	----	----
Net cash flow
Beginning cash position	-25.88%21.51M	82.93%40.78M	80.58%40.31M	-0.70%21.5M	-25.88%21.51M	58.29%29.02M	42.96%22.29M	46.36%22.33M	15.92%21.65M	58.29%29.02M
Current changes in cash	355.75%19.2M	91.58%-66K	1,461.76%463K	2,695.54%18.81M	99.90%-7K	-170.28%-7.51M	-105.84%-784K	-110.03%-34K	119.66%673K	-2,222.19%-7.36M
End cash Position	89.29%40.71M	89.29%40.71M	82.93%40.78M	80.58%40.31M	-0.70%21.5M	-25.88%21.51M	-25.88%21.51M	42.96%22.29M	46.36%22.33M	15.92%21.65M
Free cash flow	126.03%385K	-560.00%-69K	318.40%463K	107.87%41K	93.43%-50K	-684.58%-1.48M	-98.09%15K	-17.78%-212K	25.46%-521K	-319.31%-761K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall