Annual CFO
$385.00 K
+$1.20 M+147.12%
December 31, 2023
Summary
- As of February 25, 2025, LGL annual cash flow from operations is $385.00 thousand, with the most recent change of +$1.20 million (+147.12%) on December 31, 2023.
- During the last 3 years, LGL annual CFO has fallen by -$2.81 million (-87.94%).
- LGL annual CFO is now -98.68% below its all-time high of $29.10 million, reached on December 31, 1996.
Performance
LGL Cash From Operations Chart
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Quarterly CFO
$528.00 K
+$325.00 K+160.10%
September 30, 2024
Summary
- As of February 25, 2025, LGL quarterly cash flow from operations is $528.00 thousand, with the most recent change of +$325.00 thousand (+160.10%) on September 30, 2024.
- Over the past year, LGL quarterly CFO has stayed the same.
- LGL quarterly CFO is now -97.93% below its all-time high of $25.55 million, reached on September 30, 1999.
Performance
LGL Quarterly CFO Chart
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TTM CFO
$822.00 K
+$65.00 K+8.59%
September 30, 2024
Summary
- As of February 25, 2025, LGL TTM cash flow from operations is $822.00 thousand, with the most recent change of +$65.00 thousand (+8.59%) on September 30, 2024.
- Over the past year, LGL TTM CFO has stayed the same.
- LGL TTM CFO is now -97.95% below its all-time high of $40.00 million, reached on June 30, 1997.
Performance
LGL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LGL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +147.1% | 0.0% | 0.0% |
| 3 y3 years | -87.9% | +1156.0% | +362.6% |
| 5 y5 years | -76.8% | +1156.0% | +362.6% |
LGL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.5% | +147.1% | -53.1% | +195.3% | -39.2% | +200.6% |
| 5 y | 5-year | -87.9% | +147.1% | -66.5% | +195.3% | -78.4% | +200.6% |
| alltime | all time | -98.7% | +111.2% | -97.9% | +104.6% | -98.0% | +104.6% |
LGL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $528.00 K(+160.1%) | $822.00 K(+8.6%) |
| Jun 2024 | - | $203.00 K(+26.9%) | $757.00 K(+27.2%) |
| Mar 2024 | - | $160.00 K(-331.9%) | $595.00 K(+54.5%) |
| Dec 2023 | $385.00 K(-147.1%) | -$69.00 K(-114.9%) | $385.00 K(-17.7%) |
| Sep 2023 | - | $463.00 K(+1029.3%) | $468.00 K(+667.2%) |
| Jun 2023 | - | $41.00 K(-182.0%) | $61.00 K(-119.5%) |
| Mar 2023 | - | -$50.00 K(-457.1%) | -$313.00 K(-61.7%) |
| Dec 2022 | -$817.00 K(-160.4%) | $14.00 K(-75.0%) | -$817.00 K(-377.9%) |
| Sep 2022 | - | $56.00 K(-116.8%) | $294.00 K(-29.5%) |
| Jun 2022 | - | -$333.00 K(-39.9%) | $417.00 K(+5.3%) |
| Mar 2022 | - | -$554.00 K(-149.2%) | $396.00 K(-70.7%) |
| Dec 2021 | $1.35 M(-57.6%) | $1.13 M(+528.5%) | $1.35 M(-14.9%) |
| Sep 2021 | - | $179.00 K(-150.6%) | $1.59 M(-32.9%) |
| Jun 2021 | - | -$354.00 K(-188.1%) | $2.37 M(-11.3%) |
| Mar 2021 | - | $402.00 K(-70.5%) | $2.67 M(-16.3%) |
| Dec 2020 | $3.19 M(+19.7%) | $1.36 M(+42.0%) | $3.19 M(-6.3%) |
| Sep 2020 | - | $959.00 K(-1980.4%) | $3.41 M(-10.4%) |
| Jun 2020 | - | -$51.00 K(-105.5%) | $3.80 M(+9.7%) |
| Mar 2020 | - | $922.00 K(-41.5%) | $3.47 M(+30.0%) |
| Dec 2019 | $2.67 M(+61.0%) | $1.58 M(+16.6%) | $2.67 M(+29.7%) |
| Sep 2019 | - | $1.35 M(-450.5%) | $2.06 M(+83.2%) |
| Jun 2019 | - | -$386.00 K(-416.4%) | $1.12 M(-30.7%) |
| Mar 2019 | - | $122.00 K(-87.4%) | $1.62 M(-2.2%) |
| Dec 2018 | $1.66 M(+143.2%) | $967.00 K(+130.8%) | $1.66 M(+39.9%) |
| Sep 2018 | - | $419.00 K(+274.1%) | $1.18 M(+118.9%) |
| Jun 2018 | - | $112.00 K(-29.1%) | $541.00 K(-12.7%) |
| Mar 2018 | - | $158.00 K(-68.1%) | $620.00 K(-9.0%) |
| Dec 2017 | $681.00 K(+145.0%) | $495.00 K(-321.0%) | $681.00 K(+247.4%) |
| Sep 2017 | - | -$224.00 K(-217.3%) | $196.00 K(-69.6%) |
| Jun 2017 | - | $191.00 K(-12.8%) | $645.00 K(+51.4%) |
| Mar 2017 | - | $219.00 K(+2090.0%) | $426.00 K(+53.2%) |
| Dec 2016 | $278.00 K(-59.7%) | $10.00 K(-95.6%) | $278.00 K(-508.8%) |
| Sep 2016 | - | $225.00 K(-903.6%) | -$68.00 K(-121.4%) |
| Jun 2016 | - | -$28.00 K(-139.4%) | $318.00 K(-50.9%) |
| Mar 2016 | - | $71.00 K(-121.1%) | $648.00 K(-6.0%) |
| Dec 2015 | $689.00 K(-153.0%) | -$336.00 K(-155.0%) | $689.00 K(-16.0%) |
| Sep 2015 | - | $611.00 K(+102.3%) | $820.00 K(-365.4%) |
| Jun 2015 | - | $302.00 K(+169.6%) | -$309.00 K(-52.2%) |
| Mar 2015 | - | $112.00 K(-154.6%) | -$647.00 K(-50.2%) |
| Dec 2014 | -$1.30 M(+95.6%) | -$205.00 K(-60.4%) | -$1.30 M(-23.5%) |
| Sep 2014 | - | -$518.00 K(+1338.9%) | -$1.70 M(+80.4%) |
| Jun 2014 | - | -$36.00 K(-93.3%) | -$941.00 K(+101.1%) |
| Mar 2014 | - | -$540.00 K(-10.6%) | -$468.00 K(-29.5%) |
| Dec 2013 | -$664.00 K(+41.6%) | -$604.00 K(-352.7%) | -$664.00 K(+25.3%) |
| Sep 2013 | - | $239.00 K(-45.3%) | -$530.00 K(+91.3%) |
| Jun 2013 | - | $437.00 K(-159.4%) | -$277.00 K(-79.3%) |
| Mar 2013 | - | -$736.00 K(+56.6%) | -$1.34 M(+184.9%) |
| Dec 2012 | -$469.00 K(-120.2%) | -$470.00 K(-195.5%) | -$469.00 K(-165.0%) |
| Sep 2012 | - | $492.00 K(-179.1%) | $722.00 K(+644.3%) |
| Jun 2012 | - | -$622.00 K(-574.8%) | $97.00 K(-92.6%) |
| Mar 2012 | - | $131.00 K(-81.8%) | $1.31 M(-43.6%) |
| Dec 2011 | $2.32 M(-57.8%) | $721.00 K(-642.1%) | $2.32 M(-43.1%) |
| Sep 2011 | - | -$133.00 K(-122.5%) | $4.08 M(-36.5%) |
| Jun 2011 | - | $590.00 K(-48.4%) | $6.43 M(-2.8%) |
| Mar 2011 | - | $1.14 M(-53.9%) | $6.62 M(+20.2%) |
| Dec 2010 | $5.50 M(+763.9%) | $2.48 M(+11.9%) | $5.50 M(+79.5%) |
| Sep 2010 | - | $2.22 M(+185.2%) | $3.06 M(+1890.3%) |
| Jun 2010 | - | $777.00 K(+2406.5%) | $154.00 K(-114.6%) |
| Mar 2010 | - | $31.00 K(-24.4%) | -$1.05 M(-265.3%) |
| Dec 2009 | $637.00 K(-167.6%) | $41.00 K(-105.9%) | $637.00 K(<-9900.0%) |
| Sep 2009 | - | -$695.00 K(+61.6%) | -$3000.00(-100.4%) |
| Jun 2009 | - | -$430.00 K(-125.0%) | $706.00 K(-26.1%) |
| Mar 2009 | - | $1.72 M(-387.3%) | $955.00 K(-201.3%) |
| Dec 2008 | -$943.00 K(+162.7%) | -$599.00 K(-4378.6%) | -$943.00 K(+82.4%) |
| Sep 2008 | - | $14.00 K(-107.7%) | -$517.00 K(-201.2%) |
| Jun 2008 | - | -$181.00 K(+2.3%) | $511.00 K(-738.8%) |
| Mar 2008 | - | -$177.00 K(+2.3%) | -$80.00 K(-77.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$359.00 K(-80.6%) | -$173.00 K(-116.6%) | -$359.00 K(-1.6%) |
| Sep 2007 | - | $1.04 M(-235.0%) | -$365.00 K(+319.5%) |
| Jun 2007 | - | -$772.00 K(+69.3%) | -$87.00 K(-92.7%) |
| Mar 2007 | - | -$456.00 K(+154.7%) | -$1.19 M(-35.9%) |
| Dec 2006 | -$1.85 M(-181.3%) | -$179.00 K(-113.6%) | -$1.85 M(-18.5%) |
| Sep 2006 | - | $1.32 M(-170.4%) | -$2.28 M(-1189.5%) |
| Jun 2006 | - | -$1.87 M(+67.0%) | $209.00 K(-81.1%) |
| Mar 2006 | - | -$1.12 M(+86.7%) | $1.10 M(-51.6%) |
| Dec 2005 | $2.28 M(-219.5%) | -$601.00 K(-115.8%) | $2.28 M(-8.9%) |
| Sep 2005 | - | $3.81 M(-488.8%) | $2.50 M(-175.1%) |
| Jun 2005 | - | -$979.00 K(-1817.5%) | -$3.33 M(-6.7%) |
| Mar 2005 | - | $57.00 K(-115.0%) | -$3.57 M(+87.1%) |
| Dec 2004 | -$1.91 M(+251.1%) | -$379.00 K(-81.4%) | -$1.91 M(+1.1%) |
| Sep 2004 | - | -$2.03 M(+67.0%) | -$1.89 M(-292.9%) |
| Jun 2004 | - | -$1.22 M(-170.8%) | $980.00 K(+26.0%) |
| Mar 2004 | - | $1.72 M(-579.4%) | $778.00 K(-243.0%) |
| Dec 2003 | -$544.00 K(-115.1%) | -$359.00 K(-142.9%) | -$544.00 K(-121.5%) |
| Sep 2003 | - | $836.00 K(-158.9%) | $2.53 M(+39.1%) |
| Jun 2003 | - | -$1.42 M(-455.9%) | $1.82 M(-66.3%) |
| Mar 2003 | - | $399.00 K(-85.3%) | $5.39 M(+50.0%) |
| Dec 2002 | $3.59 M(-35.3%) | $2.71 M(+2071.2%) | $3.59 M(-367.7%) |
| Sep 2002 | - | $125.00 K(-94.2%) | -$1.34 M(-121.1%) |
| Jun 2002 | - | $2.15 M(-253.9%) | $6.37 M(+27.1%) |
| Mar 2002 | - | -$1.40 M(-37.0%) | $5.01 M(-9.7%) |
| Dec 2001 | $5.55 M(-261.6%) | -$2.22 M(-128.3%) | $5.55 M(+171.8%) |
| Sep 2001 | - | $7.83 M(+883.1%) | $2.04 M(-129.4%) |
| Jun 2001 | - | $797.00 K(-192.6%) | -$6.94 M(-7.2%) |
| Mar 2001 | - | -$861.00 K(-85.0%) | -$7.47 M(+117.7%) |
| Dec 2000 | -$3.43 M(-126.7%) | -$5.73 M(+399.5%) | -$3.43 M(-35.8%) |
| Sep 2000 | - | -$1.15 M(-537.8%) | -$5.35 M(-125.1%) |
| Jun 2000 | - | $262.00 K(-91.8%) | $21.35 M(+123.4%) |
| Mar 2000 | - | $3.18 M(-141.6%) | $9.56 M(-25.6%) |
| Dec 1999 | $12.85 M(+1274.5%) | -$7.65 M(-129.9%) | $12.85 M(-20.3%) |
| Sep 1999 | - | $25.55 M(-321.7%) | $16.14 M(-482.6%) |
| Jun 1999 | - | -$11.53 M(-278.0%) | -$4.22 M(+51.2%) |
| Mar 1999 | - | $6.48 M(-248.4%) | -$2.79 M(-398.3%) |
| Dec 1998 | $935.00 K(-45.8%) | -$4.37 M(-183.9%) | $935.00 K(-115.1%) |
| Sep 1998 | - | $5.20 M(-151.5%) | -$6.17 M(-65.3%) |
| Jun 1998 | - | -$10.10 M(-199.0%) | -$17.77 M(-353.0%) |
| Mar 1998 | - | $10.20 M(-188.9%) | $7.03 M(+307.2%) |
| Dec 1997 | $1.73 M(-94.1%) | -$11.47 M(+79.3%) | $1.73 M(-93.7%) |
| Sep 1997 | - | -$6.40 M(-143.5%) | $27.40 M(-31.5%) |
| Jun 1997 | - | $14.70 M(+200.0%) | $40.00 M(+76.2%) |
| Mar 1997 | - | $4.90 M(-65.5%) | $22.70 M(-22.0%) |
| Dec 1996 | $29.10 M(+7.0%) | $14.20 M(+129.0%) | $29.10 M(-21.8%) |
| Sep 1996 | - | $6.20 M(-338.5%) | $37.20 M(+6.6%) |
| Jun 1996 | - | -$2.60 M(-123.0%) | $34.90 M(-4.4%) |
| Mar 1996 | - | $11.30 M(-49.3%) | $36.50 M(+34.2%) |
| Dec 1995 | $27.20 M(+86.3%) | $22.30 M(+471.8%) | $27.20 M(+98.5%) |
| Sep 1995 | - | $3.90 M(-490.0%) | $13.70 M(+470.8%) |
| Jun 1995 | - | -$1.00 M(-150.0%) | $2.40 M(-84.7%) |
| Mar 1995 | - | $2.00 M(-77.3%) | $15.70 M(+7.5%) |
| Dec 1994 | $14.60 M(+49.0%) | $8.80 M(-218.9%) | $14.60 M(+36.4%) |
| Sep 1994 | - | -$7.40 M(-160.2%) | $10.70 M(-47.5%) |
| Jun 1994 | - | $12.30 M(+1266.7%) | $20.40 M(+94.3%) |
| Mar 1994 | - | $900.00 K(-81.6%) | $10.50 M(+7.1%) |
| Dec 1993 | $9.80 M(+42.0%) | $4.90 M(+113.0%) | $9.80 M(+28.9%) |
| Sep 1993 | - | $2.30 M(-4.2%) | $7.60 M(+15.2%) |
| Jun 1993 | - | $2.40 M(+1100.0%) | $6.60 M(+32.0%) |
| Mar 1993 | - | $200.00 K(-92.6%) | $5.00 M(-27.5%) |
| Dec 1992 | $6.90 M(+64.3%) | $2.70 M(+107.7%) | $6.90 M(+9.5%) |
| Sep 1992 | - | $1.30 M(+62.5%) | $6.30 M(-1.6%) |
| Jun 1992 | - | $800.00 K(-61.9%) | $6.40 M(-12.3%) |
| Mar 1992 | - | $2.10 M(0.0%) | $7.30 M(+73.8%) |
| Dec 1991 | $4.20 M | $2.10 M(+50.0%) | $4.20 M(+100.0%) |
| Sep 1991 | - | $1.40 M(-17.6%) | $2.10 M(+200.0%) |
| Jun 1991 | - | $1.70 M(-270.0%) | $700.00 K(-170.0%) |
| Mar 1991 | - | -$1.00 M | -$1.00 M |
FAQ
- What is LGL annual cash flow from operations?
- What is the all time high annual CFO for LGL?
- What is LGL annual CFO year-on-year change?
- What is LGL quarterly cash flow from operations?
- What is the all time high quarterly CFO for LGL?
- What is LGL quarterly CFO year-on-year change?
- What is LGL TTM cash flow from operations?
- What is the all time high TTM CFO for LGL?
- What is LGL TTM CFO year-on-year change?
What is LGL annual cash flow from operations?
The current annual CFO of LGL is $385.00 K
What is the all time high annual CFO for LGL?
LGL all-time high annual cash flow from operations is $29.10 M
What is LGL annual CFO year-on-year change?
Over the past year, LGL annual cash flow from operations has changed by +$1.20 M (+147.12%)
What is LGL quarterly cash flow from operations?
The current quarterly CFO of LGL is $528.00 K
What is the all time high quarterly CFO for LGL?
LGL all-time high quarterly cash flow from operations is $25.55 M
What is LGL quarterly CFO year-on-year change?
Over the past year, LGL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is LGL TTM cash flow from operations?
The current TTM CFO of LGL is $822.00 K
What is the all time high TTM CFO for LGL?
LGL all-time high TTM cash flow from operations is $40.00 M
What is LGL TTM CFO year-on-year change?
Over the past year, LGL TTM cash flow from operations has changed by $0.00 (0.00%)