LGBS OTC
Legends Business Group, Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23K
+44.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$23K
+44.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$73
-121.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65K | -$82K | -$213K | -$96K | -$65K |
| Depreciation & Amort. | $0 | $54K | $54K | $54K | $54K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65K | $88 | $63 | $20 | -$13K |
| Other Non-Cash Items | -$200K | $108K | $0 | $0 | $0 |
| Operating Cash Flow | -$200K | -$28K | -$159K | -$42K | -$23K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$4M |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $42K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $200K | $28K | $159K | $0 | $2M |
| Financing Cash Flow | $200K | $28K | $159K | $42K | $4M |
| Net Change in Cash | -$186 | -$832 | -$18 | -$33 | -$73 |
| Cash End of Period | $1K | $531 | $513 | $480 | $407 |
| Free Cash Flow | -$200K | -$28K | -$159K | -$42K | -$23K |