Legion Capital Corporation (LGCP)
OTCMKTS
· Delayed Price · Currency is USD
0.0923
+0.0618 (202.62%)
Apr 28, 2025, 4:00 PM EDT
Legion Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2015 - 2018 |
| Net Income | 3.33 | 3.69 | 1.08 | 0.28 | -2.88 | -1.69 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Amortization | 1.71 | 1.52 | 1.45 | 0.34 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.58 | -0.9 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.98 | 0.35 | - | 1.84 | 0.09 | Upgrade
|
| Other Operating Activities | 0.04 | - | - | -0.31 | - | -0.77 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -2.23 | -1.8 | -2.33 | 0.16 | -0.39 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0 | 0.1 | 0.03 | 0.21 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.24 | -0.02 | -0.09 | -0.02 | -3.33 | Upgrade
|
| Operating Cash Flow | 3.66 | 1.84 | 0.59 | -2.97 | -0.67 | -5.33 | Upgrade
|
| Operating Cash Flow Growth | 416.26% | 212.95% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.07 | -0.06 | -0.01 | -0.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -3.25 | -6.98 | -22.53 | -7.73 | -1.06 | -0.36 | Upgrade
|
| Long-Term Debt Issued | - | 11.71 | 21.81 | 28.64 | 6.22 | 9 | Upgrade
|
| Total Debt Issued | 11.16 | 11.71 | 21.81 | 28.64 | 6.22 | 9 | Upgrade
|
| Long-Term Debt Repaid | - | -10.48 | -13.68 | -11.41 | -3.17 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | 0.88 | 1.23 | 8.13 | 17.22 | 3.05 | 7.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.47 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -0.08 | -0.03 | -0.08 | Upgrade
|
| Preferred Dividends Paid | -1.63 | -1.57 | -1.34 | -0.31 | - | - | Upgrade
|
| Dividends Paid | -1.63 | -1.57 | -1.34 | -0.31 | - | - | Upgrade
|
| Other Financing Activities | -0.96 | -1.37 | -2.67 | -2.24 | -1.18 | -1.45 | Upgrade
|
| Financing Cash Flow | -0.86 | -0.04 | 13.36 | 26.38 | 2.21 | 6.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade
|
| Net Cash Flow | -0.45 | -5.18 | -8.58 | 15.67 | 0.48 | 0.46 | Upgrade
|
| Free Cash Flow | 3.66 | 1.84 | 0.52 | -3.03 | -0.68 | -5.7 | Upgrade
|
| Free Cash Flow Growth | 468.40% | 251.74% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 43.84% | 20.72% | 7.63% | -92.88% | -28.97% | -267.64% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.10 | 0.03 | -0.17 | -0.04 | -0.36 | Upgrade
|
| Cash Interest Paid | 2.82 | 2.77 | 2.55 | 1.71 | 1.26 | 1.25 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 10.32 | 4.56 | -22.19 | -16.47 | 0.6 | -5.46 | Upgrade
|
| Unlevered Free Cash Flow | 11.28 | 5.71 | -21.24 | -15.38 | 1.64 | -4.69 | Upgrade
|
| Change in Net Working Capital | -7.98 | -2.18 | 23.9 | 16.17 | -2.39 | 3.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.