- $31.00m
- -$7.81m
- $1.73m
- 77
- 11
- 83
- 58
Annual cashflow statement for LGL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.02 | 0.968 | 14.6 | -2.99 | 0.317 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.078 | 0.913 | -17.4 | 5.13 | -0.381 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | 0.528 | 0.392 | -2 | 0.345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 2.67 | 3.19 | 1.35 | -0.817 | 0.385 |
| Capital Expenditures | -1.16 | -0.407 | -1.1 | -0.662 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -0.021 | 10.5 | -5.17 | 18.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.16 | -0.428 | 9.41 | -5.83 | 18.8 |
| Financing Cash Flow Items | — | -0.202 | -0.251 | -1.05 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.442 | 3.11 | -0.073 | -0.859 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.06 | 5.88 | 10.7 | -7.51 | 19.2 |