Legacy Education Inc (LGCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,091 | 5,115 | 4,154 | 2,360 | 1,070 |
| Depreciation Amortization | 81 | 265 | 190 | 122 | 58 |
| Income taxes - deferred | N/A | -730 | 0 | N/A | N/A |
| Accounts receivable | 82 | -6,370 | -3,876 | -2,485 | -1,953 |
| Other Working Capital | 390 | -5,232 | -3,101 | -506 | -1,086 |
| Other Operating Activity | 541 | 8,601 | 5,305 | 3,435 | 2,396 |
| Operating Cash Flow | $3,185 | $1,649 | $2,671 | $2,925 | $485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -424 | -408 | -349 | -177 |
| Investing Cash Flow | $-236 | $-424 | $-408 | $-349 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -239 | -244 | -301 | -206 |
| Common Stock Issued | 40 | N/A | 0 | N/A | N/A |
| Dividend Paid | N/A | 0 | 3 | N/A | N/A |
| Other Financing Activity | 8,216 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $8,167 | $-239 | $-241 | $-301 | $-206 |
| Beginning Cash Position | 10,376 | 9,390 | 9,390 | 9,390 | 9,390 |
| End Cash Position | 21,493 | 10,376 | 11,412 | 11,666 | 9,491 |
| Net Cash Flow | $11,117 | $987 | $2,022 | $2,276 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,185 | 1,649 | 2,671 | 2,925 | 485 |
| Capital Expenditure | -236 | -424 | -408 | -349 | -177 |
| Free Cash Flow | 2,950 | 1,225 | 2,263 | 2,576 | 307 |