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.

Cash Flow Balance Sheet Income Statement

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.

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

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.

Change In Cash Stock Based Compensation Free Cash Flow Other Cashflows From Financing Activities Change To Account Receivables Net Income

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in LGI financial statement analysis. It represents the amount of money remaining after all of LGI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.

LGI cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Begin Period Cash Flow	Dividends Paid	Sale Purchase Of Stock	Investments	Issuance Of Capital Stock
Change In Cash		-0.63	0.28	0.61	-0.54	-0.57	-0.37	0.44	-0.46	0.89	0.52	-0.36	-0.45	-0.04	-0.04
Stock Based Compensation	-0.63		-0.33	-0.04	-0.08	0.03	-0.08	0.15	-0.27	-0.41	-0.04	-0.35	-0.19	0.15	0.16
Free Cash Flow	0.28	-0.33		0.07	-0.3	0.45	-0.76	-0.14	-0.39	0.28	0.32	-0.33	-0.1	0.65	0.65
Change In Working Capital	0.61	-0.04	0.07		-0.84	-0.72	-0.39	0.58	-0.74	0.85	0.81	-0.67	-0.82	0.18	0.18
Depreciation	-0.54	-0.08	-0.3	-0.84		0.38	0.73	-0.76	0.93	-0.79	-0.95	0.92	0.94	-0.57	-0.58
Other Non Cash Items	-0.57	0.03	0.45	-0.72	0.38		-0.11	-0.45	0.32	-0.6	-0.3	0.28	0.41	0.5	0.5
Capital Expenditures	-0.37	-0.08	-0.76	-0.39	0.73	-0.11		-0.32	0.85	-0.45	-0.61	0.83	0.54	-0.69	-0.71
Change To Account Receivables	0.44	0.15	-0.14	0.58	-0.76	-0.45	-0.32		-0.63	0.65	0.78	-0.71	-0.81	0.33	0.33
Net Income	-0.46	-0.27	-0.39	-0.74	0.93	0.32	0.85	-0.63		-0.66	-0.8	0.98	0.84	-0.56	-0.57
End Period Cash Flow	0.89	-0.41	0.28	0.85	-0.79	-0.6	-0.45	0.65	-0.66		0.82	-0.59	-0.74	0.23	0.22
Begin Period Cash Flow	0.52	-0.04	0.32	0.81	-0.95	-0.3	-0.61	0.78	-0.8	0.82		-0.81	-0.92	0.63	0.63
Dividends Paid	-0.36	-0.35	-0.33	-0.67	0.92	0.28	0.83	-0.71	0.98	-0.59	-0.81		0.83	-0.58	-0.6
Sale Purchase Of Stock	-0.45	-0.19	-0.1	-0.82	0.94	0.41	0.54	-0.81	0.84	-0.74	-0.92	0.83		-0.56	-0.56
Investments	-0.04	0.15	0.65	0.18	-0.57	0.5	-0.69	0.33	-0.56	0.23	0.63	-0.58	-0.56		1.0
Issuance Of Capital Stock	-0.04	0.16	0.65	0.18	-0.58	0.5	-0.71	0.33	-0.57	0.22	0.63	-0.6	-0.56	1.0

Click cells to compare fundamentals

LGI Account Relationship Matchups

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC