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LEGACY EDUCATION INC (LGCY) Stock Cash Flow

NYSEARCA:LGCY - NYSE Arca - US52474R2076 - Common Stock - Currency: USD

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 TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGCY Net Income ChartLGCY Net Income over time chart
8.76M5.11M2.67M2.34M
Depreciation Amortization
LGCY Depreciation Amortization ChartLGCY Depreciation Amortization over time chart
357.60K265.00K224.50K239.60K
Income Taxes - Deferred
LGCY Income Taxes - Deferred ChartLGCY Income Taxes - Deferred over time chart
N/A-730.00K-75.80K233.00K
Change In Working Capital
LGCY Change In Working Capital ChartLGCY Change In Working Capital over time chart
-9.93M-5.23M-893.10K-1.68M
Interest Paid
LGCY Interest Paid ChartLGCY Interest Paid over time chart
101.00K118.20K96.30K105.00K
Taxes Paid
LGCY Taxes Paid ChartLGCY Taxes Paid over time chart
1.49M1.30M1.03M1.94M
Other non cash items
LGCY Other non cash items ChartLGCY Other non cash items over time chart
6.11M2.23M-152.90K-42.60K
OPERATING CASH FLOW
LGCY OPERATING CASH FLOW ChartLGCY OPERATING CASH FLOW over time chart
4.64M1.65M1.77M1.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGCY Capital Expenditure ChartLGCY Capital Expenditure over time chart
-978.80K-423.70K-195.10K-294.90K
INVESTING CASH FLOW
LGCY INVESTING CASH FLOW ChartLGCY INVESTING CASH FLOW over time chart
-7.11M-423.70K-195.10K-294.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGCY Debt Issued/Reduced ChartLGCY Debt Issued/Reduced over time chart
-266.90K-238.60K-168.40K-136.00K
Stock Issued/Repurchased
LGCY Stock Issued/Repurchased ChartLGCY Stock Issued/Repurchased over time chart
N/A0.0033.80K0.00
Other Financing Activity
LGCY Other Financing Activity ChartLGCY Other Financing Activity over time chart
N/A0.00-916.70K265.00K
FINANCING CASH FLOW
LGCY FINANCING CASH FLOW ChartLGCY FINANCING CASH FLOW over time chart
9.88M-238.60K-1.05M129.00K
 
CHANGE IN CASH
LGCY CHANGE IN CASH ChartLGCY CHANGE IN CASH over time chart
7.41M986.50K523.00K922.80K
 
FREE CASH FLOW
Operating Cash Flow
LGCY Operating Cash Flow ChartLGCY Operating Cash Flow over time chart
4.64M1.65M1.77M1.09M
Capital Expenditure
LGCY Capital Expenditure ChartLGCY Capital Expenditure over time chart
-978.80K-423.70K-195.10K-294.90K
FREE CASH FLOW
LGCY FREE CASH FLOW ChartLGCY FREE CASH FLOW over time chart
3.66M1.23M1.57M793.70K

All data in USD

Charts

LGCY Operating and Free Cash Flow chartLGCY OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 1M 2M 3M 4M