LGL GROUP INC Financing Cash Flow
LGL GROUP INC (LGL) reported Financing Cash Flow of $5.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- LGL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.15M.
- LGL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.63M.
- LGL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $298.00K.
- LGL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$439.00K.
- LGL GROUP INC net cash provided by (used in) financing activities for fiscal 2025 was -$141.00K.
- LGL GROUP INC net cash provided by (used in) financing activities for fiscal 2024 was $0.00.
- LGL GROUP INC net cash provided by (used in) financing activities for fiscal 2023 was $0.00.
- LGL GROUP INC net cash provided by (used in) financing activities for fiscal 2022 was -$859.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.78M 10-Q · filed 2026-08-14 | $6.08M derived: sum of 3 quarters · filed 2026-08-14 | $5.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $4.63M 10-Q · filed 2026-05-11 | $4.93M derived: sum of 2 quarters · filed 2026-05-11 | $4.49M derived: sum of 3 quarters · filed 2026-05-11 | $4.49M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$141.00K derived: sum of 2 quarters · filed 2026-03-30 | -$141.00K derived: sum of 3 quarters · filed 2026-08-14 | -$141.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$439.00K derived: sum of 2 quarters · filed 2026-08-14 | -$439.00K 10-Q · filed 2025-11-14 | -$439.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-14 | |||
| 2022-12-31 | -$980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$789.00K derived: sum of 2 quarters · filed 2024-04-01 | -$859.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $121.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$70.00K 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$73.00K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $31.00K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | -$208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$306.00K derived: sum of 2 quarters · filed 2022-03-28 | -$198.00K derived: sum of 3 quarters · filed 2022-03-28 | $3.11M 10-K · filed 2022-03-28 |
| 2020-09-30 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $10.00K derived: sum of 2 quarters · filed 2021-11-15 | $3.32M 10-Q · filed 2021-11-15 | $3.37M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.42M 10-Q · filed 2021-08-11 | $3.47M derived: sum of 3 quarters · filed 2021-08-11 | $3.59M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $3.31M 10-Q · filed 2021-05-12 | $3.36M derived: sum of 2 quarters · filed 2021-05-12 | $3.49M derived: sum of 3 quarters · filed 2021-05-12 | $3.68M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $174.00K derived: sum of 2 quarters · filed 2021-03-29 | $371.00K derived: sum of 3 quarters · filed 2021-03-29 | $442.00K 10-K · filed 2021-03-29 |
| 2019-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $319.00K derived: sum of 2 quarters · filed 2020-11-12 | $390.00K 10-Q · filed 2020-11-12 | $362.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $268.00K 10-Q · filed 2020-08-12 | $240.00K derived: sum of 3 quarters · filed 2020-08-12 | $1.17M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $71.00K 10-Q · filed 2020-05-14 | $43.00K derived: sum of 2 quarters · filed 2020-05-14 | $975.00K derived: sum of 3 quarters · filed 2020-05-14 | $975.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $904.00K derived: sum of 2 quarters · filed 2020-03-30 | $904.00K derived: sum of 3 quarters · filed 2020-03-30 | $926.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $932.00K derived: sum of 2 quarters · filed 2019-11-14 | $954.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $22.00K 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | $22.00K 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $10.79M 10-K · filed 2019-03-21 | |||
| 2016-09-30 | -$4.00K 10-Q · filed 2016-11-14 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $0.00 10-K · filed 2016-03-29 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $0.00 derived: sum of 2 quarters · filed 2016-03-29 | $105.00K derived: sum of 3 quarters · filed 2016-03-29 | $319.00K 10-K · filed 2016-03-29 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $105.00K derived: sum of 2 quarters · filed 2014-11-14 | $319.00K 10-Q · filed 2014-11-14 | $263.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2014-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $319.00K 10-Q · filed 2014-08-14 | $263.00K derived: sum of 3 quarters · filed 2015-03-31 | $446.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2014-03-31 | $214.00K 10-Q · filed 2014-05-15 | $158.00K derived: sum of 2 quarters · filed 2015-03-31 | $341.00K derived: sum of 3 quarters · filed 2015-03-31 | -$219.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $127.00K derived: sum of 2 quarters · filed 2015-03-31 | -$433.00K derived: sum of 3 quarters · filed 2015-03-31 | -$358.00K 10-K · filed 2015-03-31 |
| 2013-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$377.00K derived: sum of 2 quarters · filed 2014-11-14 | -$302.00K 10-Q · filed 2014-11-14 | -$590.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$485.00K 10-Q · filed 2014-08-14 | -$773.00K derived: sum of 3 quarters · filed 2014-08-14 | $484.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $75.00K 10-Q · filed 2014-05-15 | -$213.00K derived: sum of 2 quarters · filed 2014-05-15 | $1.04M derived: sum of 3 quarters · filed 2014-05-15 | -$3.48M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$288.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $969.00K derived: sum of 2 quarters · filed 2014-03-31 | -$3.56M derived: sum of 3 quarters · filed 2014-03-31 | -$3.71M 10-K · filed 2014-03-31 |
| 2012-09-30 | $1.26M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | -$3.27M derived: sum of 2 quarters · filed 2013-11-15 | -$3.42M 10-Q/A · filed 2013-11-15 | -$3.74M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.68M 10-Q · filed 2013-08-14 | -$5.00M derived: sum of 3 quarters · filed 2013-08-14 | -$2.01M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$154.00K 10-Q · filed 2013-05-15 | -$473.00K derived: sum of 2 quarters · filed 2013-05-15 | $2.51M derived: sum of 3 quarters · filed 2013-05-15 | $2.45M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.66M derived: sum of 2 quarters · filed 2013-04-01 | $2.60M derived: sum of 3 quarters · filed 2013-04-01 | $8.94M 10-K · filed 2013-04-01 |
| 2011-09-30 | $2.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $2.92M derived: sum of 2 quarters · filed 2012-11-14 | $9.25M 10-Q · filed 2012-11-14 | $9.09M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$60.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $6.27M 10-Q/A · filed 2012-09-13 | $6.11M derived: sum of 3 quarters · filed 2012-09-13 | $2.71M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $6.33M 10-Q/A · filed 2012-05-16 | $6.17M derived: sum of 2 quarters · filed 2012-05-16 | $2.77M derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$3.56M derived: sum of 2 quarters · filed 2012-03-30 | -$4.41M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$4.25M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$845.00K 10-Q/A · filed 2011-08-15 |
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