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Straits Times Index
3,348.87
+12.28
(+0.37%)
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Ledyard Financial Group, Inc. (LFGP)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.09
-0.01
(-0.07%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,136
3,165
6,981
7,765
6,729
-
Depreciation & amortisation
-
1,005
939.162
989.766
2,227
-
Deferred income taxes
-
-1,504
-774.869
-181.2
-1,031
-
Stock-based compensation
-
616.489
963.945
1,350
1,039
-
Change in working capital
-
-3,048
-76.391
-1,620
-967.485
-
Accounts receivable
-
-636.931
-17.634
-216.62
-1,161
-
Other working capital
-
1,708
5,664
9,828
7,311
-
Other non-cash items
-
-
-
-
-
572.099
Net cash provided by operating activities
-
2,266
7,542
10,393
9,958
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-558.195
-1,878
-565.198
-2,647
-
Purchases of investments
-
-67,092
-31,183
-169,869
-138,257
-
Sales/maturities of investments
-
21,402
32,901
43,539
52,500
-
Other investing activities
-
-
-
-
-
-229.6
Net cash used for investing activities
-
-102,908
354.771
-117,581
-134,642
-
Cash flows from financing activities
Debt repayment
-
-2,171,284
-531,372
-3,048
-24,500
-
Common stock repurchased
-
-155.123
-554.832
-276.439
-539.724
-
Dividends paid
-
-2,827
-2,818
-2,675
-2,494
-
Net cash used provided by (used for) financing activities
-
110,445
-8,504
76,320
168,118
-
Net change in cash
-
9,803
-607.148
-30,868
43,433
-
Cash at beginning of period
-
17,333
17,940
48,808
5,375
-
Cash at end of period
-
27,136
17,333
17,940
48,808
-
Free cash flow
Operating cash flow
-
2,266
7,542
10,393
9,958
-
Capital expenditure
-
-558.195
-1,878
-565.198
-2,647
-
Free cash flow
-
1,708
5,664
9,828
7,311
-
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