LFGP OTC
Ledyard Financial Group, Inc.
1W: -0.6%
1M: -0.6%
3M: +22.9%
YTD: +48.3%
1Y: +60.0%
3Y: +72.2%
5Y: +9.8%
$22.10
+0.20 (+0.91%)
Weekly Expected Move ±1.1%
$22
$22
$22
$22
$23
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+15.1% ▲
5Y CAGR: -1.2%
Capital Expenditures
$1M
+50.0% ▲
5Y CAGR: -13.1%
Free Cash Flow
$8M
+46.2% ▲
5Y CAGR: +1.9%
Dividends Paid
$3M
-1.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $7M | $3M | $3M | $6M |
| Depreciation & Amort. | $3M | $939K | $1M | $0 | $0 |
| Stock-Based Comp. | $1M | $964K | $616K | $0 | $0 |
| Change in Working Capital | -$2M | $363K | -$3M | $3M | $176K |
| Other Non-Cash Items | $236K | -$491K | $2M | $2M | $3M |
| Operating Cash Flow | $10M | $8M | $2M | $8M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$565K | -$2M | -$558K | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $3M | $0 |
| Investment Purchases | -$170M | -$31M | -$67M | -$710K | -$3M |
| Investment Sales | $44M | $33M | $21M | $80M | $26M |
| Other Investing | $9M | $514K | -$57M | -$161M | -$91M |
| Investing Cash Flow | -$118M | -$85K | -$103M | -$81M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $100M | $24M | -$55M | $30M |
| Stock Repurchased | -$276K | -$555K | -$155K | -$56K | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $80M | -$105M | $90M | $148M | $71M |
| Financing Cash Flow | $76M | -$9M | $110M | $89M | $99M |
| Net Change in Cash | -$31M | -$607K | $10M | $17M | $0 |
| Cash End of Period | $18M | $17M | $27M | $44M | $0 |
| Free Cash Flow | $10M | $6M | $2M | $6M | $8M |