LGYV — Legacy Ventures International Cashflow Statement
0.000.00%
Last trade - 00:00- $100.63m
- $100.63m
- 21
- 72
- 10
- 27
Annual cashflow statement for Legacy Ventures International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.025 | -0.089 | -0.102 | 0.307 | -0.062 |
| Non-Cash Items | -0.046 | 0.008 | 0.021 | -0.362 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | 0.033 | 0.025 | -0.039 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.037 | -0.048 | -0.057 | -0.093 | -0.044 |
| Other Investing Cash Flow Items | 0 | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | — | — |
| Financing Cash Flow Items | 0 | — | — | 0.011 | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.05 | 0.065 | 0.091 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.002 | 0.008 | -0.002 | -0.019 |