Legion Capital Corporation (LGCP)

Legion Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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	98.28%	212.95%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	-	-
Net Cash Flow	-0.45	-5.18	-8.58	15.67	0.48	0.46

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	3.66	1.84	0.52	-3.03	-0.68	-5.7
Free Cash Flow Growth	98.28%	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
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	2.82	2.77	2.55	1.71	1.26	1.25
Cash Income Tax Paid	0.01	0.01	0	-	-	-
Change in Working Capital	-0.03	-1.98	-1.73	-2.39	0.35	-3.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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