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 | -37.05% | -73.53% | -35.16% | 35.81% | -35.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -127.91% | -100.00% | -75.44% | -40.22% | -37.34% |
| Total Other Non-Cash Items | 105.83% | 100.23% | 31.41% | -520.73% | -486.49% |
| Change in Net Operating Assets | 895.38% | 206.89% | 313.80% | 159.63% | 103.13% |
| Cash from Operations | 60.10% | 63.83% | 53.31% | 44.18% | 31.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.72% | 16.15% | 55.54% | 110.90% | -10.46% |
| Total Debt Repaid | -- | -- | -- | -- | 138.89% |
| Issuance of Common Stock | -17.86% | -17.86% | 292.31% | 115.38% | 115.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.69% | 14.46% | 58.12% | 113.04% | -9.01% |
| Foreign Exchange rate Adjustments | -183.18% | -158.55% | -125.56% | -127.82% | 85.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.70% | 90.51% | 107.91% | 102.72% | 95.60% |
