Legacy Education
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 Legacy Education generated cash of $1,648,802, which is less than the previous year. Cash used in financing activities reached the amount of -$238,549 last year. Net change in cash is therefore $986,543.
Cash Flow
| 2015 | 2.04M | -377.42M | 376.65M |
|---|---|---|---|
| 2017 | 100.20M | -279.23M | 177.71M |
| 2019 | -596.95K | -271.01K | 2.05M |
| 2023 | 1.76M | -195.07K | -1.05M |
| 2024 | 1.64M | -423.71K | -238.54K |
LGCY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.38M | 8.86M | 328.92K | 2.55M | 725K |
Operating activities | |||||
Net income | 5.11M | 2.66M | -687.64K | -53.89M | -701.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 265.03K | 224.48K | 232.83K | 0 | 0 |
Stock-based compensation expense | 1.88M | 0 | 2.25M | 0 | 0 |
| Deferred income tax benefit | 1.88M | 0 | 2.25M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 348.78K | -1.99M | -1.03M | -23.56M | 6.45M |
Inventories | 0 | 0 | 828.63M | 13.49M | -33.16M |
Accounts payable | 1.28M | 163.41K | 624.08K | 4.00M | 10.79M |
Cash generated by operating activities | 1.64M | 1.76M | -596.95K | 100.20M | 2.04M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -423.71K | -195.07K | -86.47K | -314.49M | -579.46M |
Acquisitions Net | 0 | 0 | -69.53K | 0 | 0 |
Cash generated by investing activities | -423.71K | -195.07K | -271.01K | -279.23M | -377.42M |
Financing activities | |||||
Common Stock Issued | 0 | 33.8K | 145K | 0 | 0 |
Payments for dividends | 0 | -916.72K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -103K |
Repayments of term debt | -238.54K | -168.39K | 1.91M | 0 | 0 |
Cash used in financing activities | -238.54K | -1.05M | 2.05M | 177.71M | 376.65M |
Net Change In Cash | 986.54K | 523.04K | 1.18M | -1.30M | 1.28M |
Cash at end of period | 10.37M | 9.38M | 1.51M | 1.24M | 2.00M |
| Data source | Data source |