- $36.15m
- -$3.44m
- $2.23m
- 81
- 13
- 85
- 62
Annual cashflow statement for LGL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.968 | 14.6 | -2.99 | 0.317 | 0.522 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.913 | -17.4 | 5.13 | -0.381 | 0.041 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.528 | 0.392 | -2 | 0.345 | 0.234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3.19 | 1.35 | -0.817 | 0.385 | 0.874 |
| Capital Expenditures | -0.407 | -1.1 | -0.662 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | 10.5 | -5.17 | 18.8 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.428 | 9.41 | -5.83 | 18.8 | 0 |
| Financing Cash Flow Items | -0.202 | -0.251 | -1.05 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.11 | -0.073 | -0.859 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.88 | 10.7 | -7.51 | 19.2 | 0.874 |