LGCY — Legacy Education Cashflow Statement
0.000.00%
Last trade - 00:00- $81.59m
- $66.06m
- $46.00m
- 87
- 63
- 73
- 88
Annual cashflow statement for Legacy Education, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.688 | 3.25 | 2.34 | 2.67 | 5.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.793 | 0.164 | -0.043 | -0.153 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | 1.26 | -1.68 | -0.893 | -5.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.597 | 4.84 | 1.09 | 1.77 | 1.65 |
| Capital Expenditures | -0.086 | -0.2 | -0.295 | -0.195 | -0.424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.185 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.271 | -0.2 | -0.295 | -0.195 | -0.424 |
| Financing Cash Flow Items | 0.145 | 1.89 | 0.265 | -0.917 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | 1.79 | 0.129 | -1.05 | -0.239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 6.43 | 0.923 | 0.523 | 0.987 |