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LGL LGL Group

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5.900
-0.040-0.67%

Close Dec 11 16:00 ET

31.70MMarket Cap98.33P/E (TTM)

LGL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.04%528K

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

Net income from continuing operations

-30.77%90K

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

Operating gains losses

----

-81.13%4.32M

--0

358.64%2.21M

182.53%2.1M

154.35%22.87M

32.24%22.98M

Depreciation and amortization

-44.44%5K

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

Deferred tax

-73.33%8K

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

Change In working capital

42.76%414K

-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

-Change in receivables

106.00%206K

-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

-Change in inventory

-105.71%-2K

-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

-Change in prepaid assets

88.89%51K

-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

-Change in payables and accrued expense

24.22%159K

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

Cash from discontinued investing activities

Operating cash flow

14.04%528K

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

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

Capital expenditure reported

----

--0

----

39.76%-662K

100.29%1K

Net business purchase and sale

--0

----

--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

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

Financing cash flow

Cash flow from continuing financing activities

-1,076.71%-859K

-842.31%-980K

Proceeds from stock option exercised by employees

----

--0

----

7.30%191K

--0

Net other financing activities

----

-318.33%-1.05M

---980K

Cash from discontinued financing activities

Financing cash flow

----

--0

----

-1,076.71%-859K

-842.31%-980K

Net cash flow

Beginning cash position

1.89%41.07M

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

Current changes in cash

14.04%528K

-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

End cash Position

2.02%41.6M

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

Free cash flow

14.04%528K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.04%528K	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
Net income from continuing operations	-30.77%90K	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
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
Depreciation and amortization	-44.44%5K	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
Deferred tax	-73.33%8K	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
Change In working capital	42.76%414K	-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
-Change in receivables	106.00%206K	-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
-Change in inventory	-105.71%-2K	-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
-Change in prepaid assets	88.89%51K	-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
-Change in payables and accrued expense	24.22%159K	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
Cash from discontinued investing activities
Operating cash flow	14.04%528K	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
Investing cash flow
Cash flow from continuing investing activities	0	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
Capital expenditure reported	----	----	----	--0	----	----	----	----	39.76%-662K	100.29%1K
Net business purchase and sale	--0	----	----	--1.87M	--3K	--0	----	----	--0	--0
Net investment purchase and sale	--0	--0	--0	427.73%16.95M	--0	--0	1,237.34%16.9M	100.65%43K	-139.09%-5.17M	-98.58%181K
Cash from discontinued investing activities
Investing cash flow	--0	--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
Financing cash flow
Cash flow from continuing financing activities				0					-1,076.71%-859K	-842.31%-980K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	7.30%191K	--0
Net other financing activities	----	----	----	----	----	----	----	----	-318.33%-1.05M	---980K
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	----	----	----	----	-1,076.71%-859K	-842.31%-980K
Net cash flow
Beginning cash position	1.89%41.07M	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
Current changes in cash	14.04%528K	-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
End cash Position	2.02%41.6M	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
Free cash flow	14.04%528K	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
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	--	--	--	--	--	--

Heat List

Overall

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