LegacyXChange
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LegacyXChange generated cash of -$23,848, which is less than the previous year. Cash used in financing activities reached the amount of $45,000 last year. Net change in cash is therefore $21,152.
Cash Flow
| 2014 | -161.80K | 0 | 151.52K |
|---|---|---|---|
| 2015 | -476.87K | 0 | 471.89K |
| 2016 | -344.17K | 0 | 344.01K |
| 2017 | 4.20K | 0 | 11.15K |
| 2018 | 138.33K | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | -23.84K | 0 | 45K |
LEGX Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 4.20K | 4.36K | 9.34K | 19.62K |
Operating activities | |||||||
Net income | -152.33K | -142.71K | -152.42K | 278.18K | -930.07K | -1.37M | -363.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 21.64K | 85.35K | 166.29K | 267.86K | 53.21K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 570 | 0 | 0 | 29.28K |
Accounts payable | 5.47K | 3.42K | 3.42K | 28.47K | 60.67K | 82.17K | 0 |
Cash generated by operating activities | -23.84K | 0 | 138.33K | 4.20K | -344.17K | -476.87K | -161.80K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 207.88K | 71.89K | 131.52K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 45K | 0 | 0 | 11.15K | 344.01K | 471.89K | 151.52K |
Net Change In Cash | 21.15K | 0 | 138.33K | 15.36K | -153 | -4.98K | -10.27K |
Cash at end of period | 21.15K | 0 | 138.33K | 19.57K | 4.20K | 4.36K | 9.34K |
| Data source | Data source | Data source | Data source | Data source | Data source |