Legacy Education Inc (LGCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,667 |
| Depreciation Amortization | 224 |
| Other Working Capital | -893 |
| Other Operating Activity | -229 |
| Operating Cash Flow | $1,769 |
| Cash Flows From Investing Activities | |
| PPE Investments | -195 |
| Investing Cash Flow | $-195 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -917 |
| Other Financing Activity | -134 |
| Financing Cash Flow | $-1,051 |
| Beginning Cash Position | 8,867 |
| End Cash Position | 9,390 |
| Net Cash Flow | $523 |
| Free Cash Flow | |
| Operating Cash Flow | 1,769 |
| Free Cash Flow | 1,769 |