Legacy Education Inc. (LGCY)

AMEX: LGCY · Real-Time Price · USD

7.05

0.24 (3.52%)

At close: May 02, 2025, 2:56 PM

Legacy Education Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.11M	2.67M	2.34M	3.25M	-687.64K	43.83M	-53.9M	-55.82M
Depreciation & Amortization	265.04K	224.49K	239.64K	209.76K	232.83K	n/a	n/a	n/a
Stock-Based Compensation	1.88M	n/a	n/a	12.93K	2.26M	n/a	n/a	n/a
Other Working Capital	-6.86M	373.27K	1.28M	1.02M	-199.44K	2.16M	417K	-940K
Other Non-Cash Items	348.79K	n/a	n/a	n/a	-150K	109.63M	153.76M	62.31M
Deferred Income Tax	-730K	-75.79K	232.97K	-45.06K	114.14K	n/a	n/a	n/a
Change in Working Capital	-5.23M	-893.11K	-1.68M	1.26M	-1.05M	15.86M	-5.66M	-13.84M
Operating Cash Flow	1.65M	1.77M	1.09M	4.84M	-596.95K	175.94M	100.21M	-310K
Capital Expenditures	-423.71K	-195.08K	-294.87K	-199.59K	-86.48K	-228.26M	-314.49M	-41.93M
Cash Acquisitions	n/a	n/a	n/a	n/a	-69.53K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-115K	40.13M	35.26M	161.92M
Investing Cash Flow	-423.71K	-195.08K	-294.87K	-199.59K	-271.01K	-188.13M	-279.24M	119.99M
Debt Repayment	-238.55K	-168.39K	-135.97K	-101.41K	1.91M	-211.01K	n/a	n/a
Common Stock Repurchased	n/a	n/a	-60K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-916.72K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	558.2K	177.72M	-119.13M
Financial Cash Flow	-238.55K	-1.05M	129.03K	1.79M	2.06M	12.11M	177.72M	-119.13M
Net Cash Flow	986.54K	523.04K	922.76K	6.43M	1.19M	-77K	-1.31M	549K
Free Cash Flow	1.23M	1.57M	793.73K	4.64M	-683.43K	-52.32M	-214.28M	-42.24M