Ledyard Financial Group Inc (LFGP)
OTHER OTC:LFGP
US Market
Holding LFGP?
Track your performance easily

Ledyard Financial Group (LFGP) Cash flow

13 Followers

Ledyard Financial Group Cash Flow

LFGP's free cash flow for Q4 2020 was $―. For the 2020 fiscal year, LFGP's free cash flow was decreased by $-4.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 7.98M$ 10.39M$ 9.96M$ 9.45M$ 8.15M
Investing Cash Flow
-$ -84.58K$ -117.58M$ -134.64M$ -8.87M$ -16.50M
Financing Cash Flow
-$ -8.50M$ 76.32M$ 168.12M$ -4.48M$ 5.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 17.33M$ 17.94M$ 48.81M$ 5.38M$ 9.28M
Income Tax Paid Supplemental Data
--$ 1.09M$ 572.23K$ 157.13K$ 135.61K
Interest Paid Supplemental Data
-$ 1.74M$ 1.04M$ 1.63M$ 1.80M$ 1.17M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 631.72M$ 1.95M$ 0.00$ 20.35M$ 2.47M
Repayment Of Debt
-$ -531.37M$ -3.05M$ -24.50M$ -7.00M$ 0.00
Free Cash Flow
-$ 5.66M$ 9.83M$ 7.31M$ 7.65M$ 7.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ledyard Financial Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis