LGCP — Legion Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.06m
- $23.76m
- $2.13m
Annual cashflow statement for Legion Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | -4.66 | -3.3 | -1.69 |
| Depreciation | ||||
| Non-Cash Items | 0.012 | 3.25 | 1.12 | -0.101 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.027 | -0.529 | -8.26 | -3.54 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.09 | -1.94 | -10.4 | -5.33 |
| Capital Expenditures | -0.022 | -0.488 | -0.007 | -0.37 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.992 | 0.387 | 0.01 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.022 | -1.48 | 0.38 | -0.361 |
| Financing Cash Flow Items | 0.066 | -0.021 | -1.42 | -1.32 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.92 | 4.19 | 7.75 | 6.15 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.81 | 0.775 | -2.31 | 0.459 |