Legacy Education Alliance, Inc.
LEAI
$0.0004
$0.000.00%
| 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 |
