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 |