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
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
Net Income	3.33	3.69	1.08	0.28	-2.88	-1.69
Depreciation & Amortization	0.05	0.05	0.01	0	0	0.01
Other Amortization	1.71	1.52	1.45	0.34	0.01	-
Loss (Gain) From Sale of Assets	-	-	-0.58	-0.9	-	-
Provision & Write-off of Bad Debts	0.98	0.98	0.35	-	1.84	0.09
Other Operating Activities	0.04	-	-	-0.31	-	-0.77
Change in Accounts Receivable	0.08	-2.23	-1.8	-2.33	0.16	-0.39
Change in Accounts Payable	-0.14	0	0.1	0.03	0.21	0.18
Change in Other Net Operating Assets	0.02	0.24	-0.02	-0.09	-0.02	-3.33
Operating Cash Flow	3.66	1.84	0.59	-2.97	-0.67	-5.33
Operating Cash Flow Growth	416.26%	212.95%	-	-	-	-
Capital Expenditures	-	-	-0.07	-0.06	-0.01	-0.37
Other Investing Activities	-	-	-	-	-	0.01
Investing Cash Flow	-3.25	-6.98	-22.53	-7.73	-1.06	-0.36
Long-Term Debt Issued	-	11.71	21.81	28.64	6.22	9
Total Debt Issued	11.16	11.71	21.81	28.64	6.22	9
Long-Term Debt Repaid	-	-10.48	-13.68	-11.41	-3.17	-1.31
Net Debt Issued (Repaid)	0.88	1.23	8.13	17.22	3.05	7.68
Issuance of Common Stock	-	-	-	0.47	0.02	-
Repurchase of Common Stock	-	-	-0.1	-0.08	-0.03	-0.08
Preferred Dividends Paid	-1.63	-1.57	-1.34	-0.31	-	-
Dividends Paid	-1.63	-1.57	-1.34	-0.31	-	-
Other Financing Activities	-0.96	-1.37	-2.67	-2.24	-1.18	-1.45
Financing Cash Flow	-0.86	-0.04	13.36	26.38	2.21	6.15
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	-	-
Net Cash Flow	-0.45	-5.18	-8.58	15.67	0.48	0.46
Free Cash Flow	3.66	1.84	0.52	-3.03	-0.68	-5.7
Free Cash Flow Growth	468.40%	251.74%	-	-	-	-
Free Cash Flow Margin	43.84%	20.72%	7.63%	-92.88%	-28.97%	-267.64%
Free Cash Flow Per Share	0.20	0.10	0.03	-0.17	-0.04	-0.36
Cash Interest Paid	2.82	2.77	2.55	1.71	1.26	1.25
Cash Income Tax Paid	0.01	0.01	0	-	-	-
Levered Free Cash Flow	10.32	4.56	-22.19	-16.47	0.6	-5.46
Unlevered Free Cash Flow	11.28	5.71	-21.24	-15.38	1.64	-4.69
Change in Working Capital	-0.03	-1.98	-1.73	-2.39	0.35	-3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.