OTC Markets OTCQX - Delayed Quote USD
Ledyard Financial Group, Inc. (LFGP)
15.00
0.00
(0.00%)
At close: May 28 at 10:43:48 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,266.18
7,542.14
10,392.82
9,957.93
Investing Cash Flow
--
-102,908.11
354.77
-117,580.75
-134,642.34
Financing Cash Flow
--
110,445.13
-8,504.06
76,319.53
168,117.59
End Cash Position
--
27,136.07
17,332.87
17,940.02
48,808.42
Income Tax Paid Supplemental Data
--
200
--
1,092.28
572.23
Interest Paid Supplemental Data
--
10,427.42
1,743.74
1,039.95
1,631.50
Capital Expenditure
--
-558.20
-1,877.72
-565.20
-2,647.09
Issuance of Debt
--
2,195,105
631,723
1,946.15
0
Repayment of Debt
--
-2,171,283.83
-531,372.33
-3,047.83
-24,500
Repurchase of Capital Stock
--
-155.12
-554.83
-276.44
-539.72
Free Cash Flow
--
1,707.98
5,664.42
9,827.62
7,310.84
12/31/2020 - 10/18/2007
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