LGI Historical Cash Flow
| LGI Stock | 2.95 0.02 0.68% |
Analysis of LGI cash flow over time is an excellent tool to project LGI future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 10 M or Total Cash From Operating Activities of 5.7 M as it is a great indicator of LGI ability to facilitate future growth, repay debt on time or pay out dividends.
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About LGI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LGI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LGI's non-liquid assets can be easily converted into cash.
LGI Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by LGI to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LGI operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LGI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LGI current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, LGI's Change In Cash is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 102.6 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (878.9 K) in 2024.
LGI cash flow statement Correlations
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LGI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LGI cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (627.3K) | (45.4K) | (39K) | (837K) | 2.4M | 2.5M | |
| Stock Based Compensation | 250.9K | 171K | 41K | 68K | 54K | 102.6K | |
| Free Cash Flow | (5.6M) | (508K) | (891K) | (4.4M) | (6.8M) | (6.4M) | |
| Change In Working Capital | (947.7K) | (2.1M) | (1.3M) | (3.8M) | (898K) | (942.9K) | |
| Other Cashflows From Financing Activities | 39K | (2.5M) | 122K | (11.3M) | (837K) | (878.9K) | |
| Depreciation | 2.5M | 3.6M | 4.1M | 4.7M | 5.3M | 3.6M | |
| Other Non Cash Items | 5.4M | 9.5M | 11.7M | 14.1M | (1.2M) | (1.1M) | |
| Capital Expenditures | 7.5M | 3.8M | 8.3M | 11.3M | 16.7M | 10.0M | |
| Total Cash From Operating Activities | 1.9M | 3.3M | 7.4M | 7.0M | 9.9M | 5.7M | |
| Change To Account Receivables | (1.3M) | (3.1M) | (6.8M) | (1.5M) | (2.8M) | (2.9M) | |
| Net Income | 1.2M | 1.7M | 4.8M | 6.4M | 6.7M | 3.7M | |
| Total Cash From Financing Activities | 4.2M | (790K) | 902K | 3.5M | 15.2M | 15.9M | |
| End Period Cash Flow | 973.4K | 928K | 889K | 52K | 2.4M | 1.3M | |
| Other Cashflows From Investing Activities | 555.9K | 68K | (122K) | 7K | (6.8M) | (6.5M) | |
| Begin Period Cash Flow | 1.6M | 973.4K | 928K | 889K | 52K | 49.4K |
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Additional Tools for LGI Stock Analysis
When running LGI's price analysis, check to measure LGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LGI is operating at the current time. Most of LGI's value examination focuses on studying past and present price action to predict the probability of LGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI's price. Additionally, you may evaluate how the addition of LGI to your portfolios can decrease your overall portfolio volatility.