$LGL Cashflow Statement | Understand Stock

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$LGL

$6.90 -$0.22 (3.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$688.0K 59.26% YoY	$432.0K 60.59% YoY	$269.0K -108.99% YoY	-$2.992M -120.44% YoY	$14.64M 1412.19% YoY
Depreciation, Depletion And Amortization	$21.00K N/A	$0.00 -100.0% YoY	$1.000K -99.8% YoY	$496.0K -1.0% YoY	$501.0K 10.6% YoY
Cash From Operating Activities	$70.00K -91.99% YoY	$874.0K 127.01% YoY	$385.0K -147.12% YoY	-$817.0K -160.43% YoY	$1.352M -57.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$662.0K -39.76% YoY	$1.099M 170.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$18.82M -463.93% YoY	-$5.171M -149.22% YoY	$10.51M -50123.81% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$18.82M -422.63% YoY	-$5.833M -162.01% YoY	$9.406M -2297.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$366.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$141.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$859.0K 1076.71% YoY	-$73.00K -102.34% YoY
NET CHANGE
Cash From Operating Activities	$70.00K -91.99% YoY	$874.0K 127.01% YoY	$385.0K -147.12% YoY	-$817.0K -160.43% YoY	$1.352M -57.64% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$18.82M -422.63% YoY	-$5.833M -162.01% YoY	$9.406M -2297.66% YoY
Cash From Financing Activities	-$141.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$859.0K 1076.71% YoY	-$73.00K -102.34% YoY
Net Change In Cash	-$71.00K -108.12% YoY	$874.0K -95.45% YoY	$19.20M -355.75% YoY	-$7.509M -170.28% YoY	$10.69M 81.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.00K -91.99% YoY	$874.0K 127.01% YoY	$385.0K -147.12% YoY	-$817.0K -160.43% YoY	$1.352M -57.64% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$662.0K -39.76% YoY	$1.099M 170.02% YoY
Free Cash Flow	N/A	N/A	$385.0K -126.03% YoY	-$1.479M -684.58% YoY	$253.0K -90.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$622.0K 10266.67% YoY	-$27.00K -113.37% YoY	$772.0K 972.22% YoY	-$51.00K -137.23% YoY	-$6.000K -128.57% YoY	$202.0K 50.75% YoY	$72.00K -33.33% YoY	$137.0K -205.38% YoY	$21.00K -86.62% YoY	$134.0K 0.75% YoY	$108.0K -107.4% YoY	-$130.0K -92.77% YoY	$157.0K -7.1% YoY	$133.0K -100.78% YoY	-$1.459M -104.59% YoY	-$1.798M 9888.89% YoY	$169.0K 525.93% YoY	-$17.15M 17224.24% YoY	$31.78M 4952.46% YoY
Depreciation, Depletion And Amortization	$6.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K -16.67% YoY	$6.000K 20.0% YoY	$5.000K 150.0% YoY	$5.000K -50.0% YoY	$6.000K 200.0% YoY	$5.000K N/A	$2.000K -87.5% YoY	$10.00K -94.76% YoY	$2.000K -98.92% YoY	$0.00 -100.0% YoY	$16.00K -89.94% YoY	$191.0K 30.82% YoY	$185.0K 35.04% YoY	$166.0K 44.35% YoY	$159.0K 16.91% YoY	$146.0K 11.45% YoY
Cash From Operating Activities	$501.0K 47.35% YoY	-$355.0K 1988.24% YoY	$275.0K -47.92% YoY	-$190.0K -193.6% YoY	$340.0K 112.5% YoY	-$17.00K -73.85% YoY	$528.0K 14.78% YoY	$203.0K 395.12% YoY	$160.0K -420.0% YoY	-$65.00K -564.29% YoY	$460.0K 721.43% YoY	$41.00K -112.31% YoY	-$50.00K -90.97% YoY	$14.00K -98.76% YoY	$56.00K -68.72% YoY	-$333.0K -5.93% YoY	-$554.0K -237.81% YoY	$1.125M -17.4% YoY	$179.0K -81.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.71% YoY	-$268.0K -25.35% YoY	-$188.0K -45.51% YoY	$207.0K -476.36% YoY	-$340.0K 335.9% YoY	-$359.0K 60.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.55% YoY	$0.00 -100.0% YoY	$18.77M 1385.21% YoY	$43.00K -100.65% YoY	$181.0K -98.58% YoY	-$13.00K -102.66% YoY	$1.264M -146.39% YoY	-$6.603M N/A	$12.74M -60776.19% YoY	$488.0K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.55% YoY	$0.00 -100.0% YoY	$18.77M 1644.7% YoY	$43.00K -100.63% YoY	$182.0K -98.53% YoY	-$281.0K -317.83% YoY	$1.076M -135.05% YoY	-$6.810M 12281.82% YoY	$12.40M -12627.27% YoY	$129.0K -157.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.631M N/A	$298.0K N/A	-$439.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$980.0K 842.31% YoY	$191.0K 516.13% YoY	-$70.00K N/A	N/A	-$104.0K -50.0% YoY	$31.00K -131.63% YoY
NET CHANGE
Cash From Operating Activities	$501.0K 47.35% YoY	-$355.0K 1988.24% YoY	$275.0K -47.92% YoY	-$190.0K -193.6% YoY	$340.0K 112.5% YoY	-$17.00K -73.85% YoY	$528.0K 14.78% YoY	$203.0K 395.12% YoY	$160.0K -420.0% YoY	-$65.00K -564.29% YoY	$460.0K 721.43% YoY	$41.00K -112.31% YoY	-$50.00K -90.97% YoY	$14.00K -98.76% YoY	$56.00K -68.72% YoY	-$333.0K -5.93% YoY	-$554.0K -237.81% YoY	$1.125M -17.4% YoY	$179.0K -81.33% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.55% YoY	$0.00 -100.0% YoY	$18.77M 1644.7% YoY	$43.00K -100.63% YoY	$182.0K -98.53% YoY	-$281.0K -317.83% YoY	$1.076M -135.05% YoY	-$6.810M 12281.82% YoY	$12.40M -12627.27% YoY	$129.0K -157.59% YoY
Cash From Financing Activities	$4.631M N/A	$298.0K N/A	-$439.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$980.0K 842.31% YoY	$191.0K 516.13% YoY	-$70.00K N/A	N/A	-$104.0K -50.0% YoY	$31.00K -131.63% YoY
Net Change In Cash	$5.132M 1409.41% YoY	-$57.00K 235.29% YoY	-$164.0K -131.06% YoY	-$190.0K -193.6% YoY	$340.0K 112.5% YoY	-$17.00K -74.24% YoY	$528.0K 14.78% YoY	$203.0K -98.92% YoY	$160.0K -2385.71% YoY	-$66.00K -91.58% YoY	$460.0K -1452.94% YoY	$18.81M 2695.54% YoY	-$7.000K -99.9% YoY	-$784.0K -105.84% YoY	-$34.00K -110.03% YoY	$673.0K -119.66% YoY	-$7.364M -2222.19% YoY	$13.42M 1172.32% YoY	$339.0K -46.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$501.0K 47.35% YoY	-$355.0K 1988.24% YoY	$275.0K -47.92% YoY	-$190.0K -193.6% YoY	$340.0K 112.5% YoY	-$17.00K -73.85% YoY	$528.0K 14.78% YoY	$203.0K 395.12% YoY	$160.0K -420.0% YoY	-$65.00K -564.29% YoY	$460.0K 721.43% YoY	$41.00K -112.31% YoY	-$50.00K -90.97% YoY	$14.00K -98.76% YoY	$56.00K -68.72% YoY	-$333.0K -5.93% YoY	-$554.0K -237.81% YoY	$1.125M -17.4% YoY	$179.0K -81.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.71% YoY	-$268.0K -25.35% YoY	-$188.0K -45.51% YoY	$207.0K -476.36% YoY	-$340.0K 335.9% YoY	-$359.0K 60.27% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$65.00K -533.33% YoY	$460.0K 41.98% YoY	$41.00K -128.28% YoY	-$50.00K -93.43% YoY	$15.00K -98.98% YoY	$324.0K -39.78% YoY	-$145.0K 1511.11% YoY	-$761.0K -266.52% YoY	$1.465M 1.74% YoY	$538.0K -54.52% YoY