Legacy Education Inc.
LGCY
$6.64
$0.182.79%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.40M | 2.09M | 961.30K | 1.79M | 1.29M |
Total Depreciation and Amortization | 105.80K | 81.10K | 75.40K | 68.00K | 63.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.17M | 623.30K | 72.00K | 479.00K | 507.20K |
Change in Net Operating Assets | -2.02M | 390.00K | -2.13M | -2.59M | 579.50K |
Cash from Operations | 659.00K | 3.19M | -1.02M | -253.80K | 2.44M |
Capital Expenditure | -192.30K | -235.80K | -15.30K | -59.70K | -171.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -6.13M | -- | -- | -- | -- |
Cash from Investing | -6.33M | -235.80K | -15.30K | -59.70K | -171.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -30.10K | -88.90K | 5.60K | 56.40K | -94.80K |
Issuance of Common Stock | 1.07M | 8.26M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -3.20K | 3.20K | -- |
Cash from Financing | 1.04M | 8.17M | 2.40K | 59.60K | -94.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.62M | 11.12M | -1.04M | -254.00K | 2.17M |