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LEAI Legacy Education Alliance Cashflow Statement

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Annual cashflow statement for Legacy Education Alliance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9.969.9516-0.566-1.6
Depreciation
Deferred Taxes
Non-Cash Items1.09-6.86-1.68-0.507-0.728
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.85-1.72-21.8-5.12-1.09
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-1.420.018-6.96-4.83-4.02
Capital Expenditures-0.488-0.1920
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.3310.1572.8900
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.819-0.0352.8900
Financing Cash Flow Items1.20
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.489-0.0071.43.11.92
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.830.701-3.53-1.73-0.727