Legacy Education Alliance, Inc. (LEAI)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0099 (9,900.00%)
At close: Jul 17, 2026
Legacy Education Alliance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -2.53 | -2.62 | -1.51 | -0.57 | 16.01 | 9.95 |
Depreciation & Amortization | - | - | - | 0 | 0.06 | 0.16 |
Other Amortization | -0.1 | - | 0.34 | 0.45 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.74 | -0.04 |
Stock-Based Compensation | 0.01 | 0.01 | 0.06 | 0.12 | 0.02 | 0.08 |
Other Operating Activities | 0.09 | -0.01 | -1.82 | 0.29 | -3.83 | -8.06 |
Change in Inventory | - | - | - | 0.01 | 0.03 | 0.01 |
Change in Accounts Payable | -0.12 | 0.11 | -0.31 | 0.69 | 0.49 | -0.38 |
Change in Unearned Revenue | -0.3 | - | -1.31 | -5.78 | -22.46 | 1.65 |
Change in Other Net Operating Assets | 1.72 | 1.06 | 0.53 | -0.03 | 4.55 | -3 |
Operating Cash Flow | -1.23 | -1.46 | -4.02 | -4.83 | -6.97 | 0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | - | - | - | - | - | -0.19 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 2.5 | 0.17 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.39 | - |
Other Investing Activities | - | - | - | - | - | -0.01 |
Investing Cash Flow | 0 | 0 | - | - | 2.89 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 2.19 | 1.89 | 3.1 | 2.9 | 0.4 |
Long-Term Debt Repaid | - | - | - | -0.01 | -1.5 | -0.4 |
Net Debt Issued (Repaid) | 1.67 | 2.19 | 1.89 | 3.09 | 1.4 | -0.01 |
Issuance of Common Stock | - | - | 0.03 | 0.01 | - | - |
Financing Cash Flow | 1.67 | 2.19 | 1.92 | 3.1 | 1.4 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -0.46 | -0.81 | 1.38 | - | -0.86 | 0.73 |
Net Cash Flow | -0.02 | -0.07 | -0.73 | -1.73 | -3.53 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -1.23 | -1.46 | -4.02 | -4.83 | -6.97 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -581.13% | -963.58% | -371.13% | -62.67% | -26.88% | -0.23% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.11 | -0.17 | -0.30 | -0.01 |
Levered Free Cash Flow | -0.5 | -0.03 | -1.35 | -4.81 | -13.57 | -4.31 |
Unlevered Free Cash Flow | -0.26 | 0.16 | -1.41 | -4.94 | -13.44 | -4.25 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | - | - | - | 0 | 0.21 | 0.1 |
Cash Income Tax Paid | - | - | - | -0.05 | - | 0.02 |
Change in Working Capital | 1.29 | 1.16 | -1.09 | -5.12 | -17.39 | -1.72 |