LEAI — Legacy Education Alliance Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $0.01m
- $5.89m
- $0.15m
Annual cashflow statement for Legacy Education Alliance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.95 | 16 | -0.566 | -1.6 | -2.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.86 | -1.68 | -0.507 | -0.728 | 0.332 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -21.8 | -5.12 | -1.09 | 1.16 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.018 | -6.96 | -4.83 | -4.02 | -1.46 |
| Capital Expenditures | -0.192 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.157 | 2.89 | 0 | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | 2.89 | 0 | 0 | 0.001 |
| Financing Cash Flow Items | — | — | 1.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 1.4 | 3.1 | 1.92 | 2.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.701 | -3.53 | -1.73 | -0.727 | -0.069 |