Logility Supply Chain Solutions, Inc.
LGTY
$14.23
-$0.005-0.04%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | 1.74M | 2.05M | 2.17M | 4.09M |
| Total Depreciation and Amortization | 1.16M | 1.17M | 1.18M | 750.00K | 1.54M |
| Total Amortization of Deferred Charges | 0.00 | 1.00K | 10.00K | 48.00K | 90.00K |
| Total Other Non-Cash Items | 273.00K | 713.00K | 323.00K | -5.27M | -2.65M |
| Change in Net Operating Assets | -5.19M | -9.14M | -5.36M | 9.64M | -1.66M |
| Cash from Operations | -6.52M | -5.52M | -1.80M | 7.34M | 1.42M |
| Capital Expenditure | -103.00K | -144.00K | -136.00K | -28.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -9.00K |
| Divestitures | -- | -- | -- | 0.00 | 660.00K |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -103.00K | -144.00K | -136.00K | -28.00K | 602.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | -- | -- | 0.00 | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -5.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71M | -3.66M | -3.66M | -3.66M | -3.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.61M | -3.66M | -3.66M | -3.66M | -9.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.23M | -9.33M | -5.60M | 3.66M | -7.12M |
