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LGL LGL Group

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6.050
0.0000.00%

Trading Sep 17 15:04 ET

32.51MMarket Cap86.43P/E (TTM)

LGL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

395.12%203K

420.00%160K

147.12%385K

-592.86%-69K

726.79%463K

112.31%41K

90.97%-50K

-160.43%-817K

-98.76%14K

-68.72%56K

Net income from continuing operations

223.85%161K

-72.61%43K

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

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

Depreciation and amortization

200.00%6K

0.00%5K

-96.06%22K

-62.50%6K

-95.29%9K

-98.92%2K

-96.99%5K

-3.13%558K

-89.94%16K

30.82%191K

Deferred tax

40.00%-6K

-17.86%23K

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

Change In working capital

-85.59%32K

-26.67%77K

117.23%345K

-777.42%-272K

190.91%290K

130.00%222K

111.51%105K

-610.71%-2M

-101.68%-31K

38.77%-319K

-Change in receivables

-151.47%-70K

155.88%87K

130.51%187K

-124.27%-83K

110.98%100K

-75.00%136K

105.78%34K

-12.48%-613K

-6.04%342K

-141.64%-911K

-Change in inventory

-1,218.18%-123K

-132.14%-9K

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

-Change in prepaid assets

-73.31%79K

62.16%-42K

223.70%167K

89.26%-45K

-76.72%27K

116.06%296K

-458.06%-111K

40.27%-135K

-437.18%-419K

200.87%116K

-Change in payables and accrued expense

166.06%146K

-73.38%41K

-106.51%-70K

-146.13%-131K

-92.42%128K

77.17%-221K

113.89%154K

-21.75%1.08M

-84.17%284K

632.49%1.69M

Cash from discontinued investing activities

Operating cash flow

395.12%203K

420.00%160K

147.12%385K

-592.86%-69K

726.79%463K

112.31%41K

90.97%-50K

-160.43%-817K

-98.76%14K

-68.72%56K

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

Capital expenditure reported

----

--0

----

39.76%-662K

100.29%1K

25.35%-268K

Net business purchase and sale

----

--1.87M

--3K

--0

----

--0

Net investment purchase and sale

--0

427.73%16.95M

--0

1,237.34%16.9M

100.65%43K

-139.09%-5.17M

-98.58%181K

-102.66%-13K

Cash from discontinued investing activities

Investing cash flow

--0

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

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

90.10%40.87M

89.29%40.71M

-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

Current changes in cash

-98.92%203K

2,385.71%160K

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

End cash Position

1.89%41.07M

90.10%40.87M

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.5M

-25.88%21.51M

42.96%22.29M

Free cash flow

395.12%203K

420.00%160K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	395.12%203K	420.00%160K	147.12%385K	-592.86%-69K	726.79%463K	112.31%41K	90.97%-50K	-160.43%-817K	-98.76%14K	-68.72%56K
Net income from continuing operations	223.85%161K	-72.61%43K	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
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
Depreciation and amortization	200.00%6K	0.00%5K	-96.06%22K	-62.50%6K	-95.29%9K	-98.92%2K	-96.99%5K	-3.13%558K	-89.94%16K	30.82%191K
Deferred tax	40.00%-6K	-17.86%23K	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
Change In working capital	-85.59%32K	-26.67%77K	117.23%345K	-777.42%-272K	190.91%290K	130.00%222K	111.51%105K	-610.71%-2M	-101.68%-31K	38.77%-319K
-Change in receivables	-151.47%-70K	155.88%87K	130.51%187K	-124.27%-83K	110.98%100K	-75.00%136K	105.78%34K	-12.48%-613K	-6.04%342K	-141.64%-911K
-Change in inventory	-1,218.18%-123K	-132.14%-9K	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
-Change in prepaid assets	-73.31%79K	62.16%-42K	223.70%167K	89.26%-45K	-76.72%27K	116.06%296K	-458.06%-111K	40.27%-135K	-437.18%-419K	200.87%116K
-Change in payables and accrued expense	166.06%146K	-73.38%41K	-106.51%-70K	-146.13%-131K	-92.42%128K	77.17%-221K	113.89%154K	-21.75%1.08M	-84.17%284K	632.49%1.69M
Cash from discontinued investing activities
Operating cash flow	395.12%203K	420.00%160K	147.12%385K	-592.86%-69K	726.79%463K	112.31%41K	90.97%-50K	-160.43%-817K	-98.76%14K	-68.72%56K
Investing cash flow
Cash flow from continuing investing activities	0	0	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
Capital expenditure reported	----	----	--0	--0	----	----	----	39.76%-662K	100.29%1K	25.35%-268K
Net business purchase and sale	----	----	--1.87M	--3K	--0	----	----	--0	--0	--0
Net investment purchase and sale	--0	--0	427.73%16.95M	--0	--0	1,237.34%16.9M	100.65%43K	-139.09%-5.17M	-98.58%181K	-102.66%-13K
Cash from discontinued investing activities
Investing cash flow	--0	--0	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
Financing cash flow
Cash flow from continuing financing activities			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	----	----	----	-1,076.71%-859K	-842.31%-980K	516.13%191K
Net cash flow
Beginning cash position	90.10%40.87M	89.29%40.71M	-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
Current changes in cash	-98.92%203K	2,385.71%160K	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
End cash Position	1.89%41.07M	90.10%40.87M	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
Free cash flow	395.12%203K	420.00%160K	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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