Legacy Ventures International
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 Ventures International generated cash of -$70,475, which is less than the previous year. Cash used in financing activities reached the amount of $69,639 last year. Net change in cash is therefore -$836.
Cash Flow
| 2015 | -43.04K | 0 | 41.11K |
|---|---|---|---|
| 2016 | -291.10K | 3.67K | 397.14K |
| 2017 | -33.96K | 0 | 31.06K |
| 2018 | -22.98K | -500K | 522.92K |
| 2019 | -37.28K | 0 | 50K |
| 2020 | -47.60K | 0 | 50K |
| 2021 | -57.35K | 0 | 65K |
| 2022 | -93.23K | 0 | 91.47K |
| 2023 | -44.03K | 0 | 24.69K |
| 2024 | -70.47K | 0 | 69.63K |
LGYV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67K | 21.01K | 22.78K | 15.13K | 12.74K | 30 | 89 | 2.99K | 3.38K | 5.36K |
Operating activities | ||||||||||
Net income | -64.28K | -61.87K | 307.46K | -102.39K | -89.18K | -24.84K | -625.29K | -2.03M | -3.77M | -104.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.35K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.83K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.07K | 0 |
Accounts payable | 0 | 18.35K | -18.47K | 24.51K | 33.33K | 33.94K | 32.28K | -407 | 366.66K | 9.08K |
Cash generated by operating activities | -70.47K | -44.03K | -93.23K | -57.35K | -47.60K | -37.28K | -22.98K | -33.96K | -291.10K | -43.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 3.67K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 150K | 9.18K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 40K | -65K | -50K | 50K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 69.63K | 24.69K | 91.47K | 65K | 50K | 50K | 522.92K | 31.06K | 397.14K | 41.11K |
Net Change In Cash | -836 | -19.33K | -1.76K | 7.64K | 2.39K | 12.71K | -59 | -2.90K | -387 | -1.98K |
Cash at end of period | 842 | 1.67K | 21.01K | 22.78K | 15.13K | 12.74K | 30 | 89 | 2.99K | 3.38K |
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