E
Legacy Education Alliance, Inc. LEAI
$0.0004 $0.000.00%
Recommendation
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52-Week Range
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -786.00K -324.00K -754.00K -666.00K -878.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -96.00K 96.00K
Total Other Non-Cash Items -- 285.00K -167.00K -18.00K -96.00K
Change in Net Operating Assets 809.00K -468.00K 423.00K 530.00K 678.00K
Cash from Operations 23.00K -507.00K -498.00K -250.00K -200.00K
Capital Expenditure -- 1.00K -1.00K -- --
Sale of Property, Plant, and Equipment -- 1.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 2.00K -1.00K -- --
Total Debt Issued 25.00K 898.00K 532.00K 211.00K 552.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 23.00K -- --
Repurchase of Common Stock -- -23.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 25.00K 875.00K 555.00K 211.00K 552.00K
Foreign Exchange rate Adjustments -- -455.00K 0.00 0.00 -353.00K
Miscellaneous Cash Flow Adjustments -- -1.00K 1.00K -- --
Net Change in Cash 48.00K -86.00K 57.00K -39.00K -1.00K
Weiss Ratings