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 | -2.53M | -2.62M | -2.76M | -1.66M | -1.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -96.00K | 0.00 | 83.00K | 165.00K | 344.00K |
| Total Other Non-Cash Items | 100.00K | 4.00K | -854.00K | -1.73M | -1.72M |
| Change in Net Operating Assets | 1.29M | 1.16M | 1.77M | 1.12M | 130.00K |
| Cash from Operations | -1.23M | -1.46M | -1.76M | -2.10M | -3.09M |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | 1.00K | -1.00K | -- | -- |
| Total Debt Issued | 1.67M | 2.19M | 2.12M | 2.34M | 2.44M |
| Total Debt Repaid | -- | -- | -- | -- | 7.00K |
| Issuance of Common Stock | 23.00K | 23.00K | 51.00K | 28.00K | 28.00K |
| Repurchase of Common Stock | -23.00K | -23.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.67M | 2.19M | 2.17M | 2.37M | 2.48M |
| Foreign Exchange rate Adjustments | -455.00K | -808.00K | -319.00K | -217.00K | 547.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | -20.00K | -69.00K | 91.00K | 51.00K | -66.00K |
