LGCP OTC
Legion Capital Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +180.0%
1Y: -77.4%
3Y: -99.6%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+213.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$2M
+251.7% ▲
Dividends Paid
$2M
-17.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
+39.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | $280K | $1M | $4M |
| Depreciation & Amort. | $6K | $3K | $4K | $15K | $46K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $144K | -$2M | -$2M | -$2M |
| Other Non-Cash Items | $78K | $2M | -$839K | $1M | $87K |
| Operating Cash Flow | -$5M | -$675K | -$3M | $589K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$370K | -$6K | -$60K | -$65K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10K | -$1M | -$8M | -$22M | -$7M |
| Investing Cash Flow | -$361K | -$1M | -$8M | -$23M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3M | $17M | $8M | $1M |
| Stock Repurchased | -$77K | -$25K | -$81K | -$100K | $0 |
| Dividends Paid | $0 | $0 | -$310K | -$1M | -$2M |
| Other Financing | $6M | -$819K | $10M | $7M | $296K |
| Financing Cash Flow | $6M | $2M | $26M | $13M | -$44K |
| Net Change in Cash | $459K | $476K | $16M | -$9M | -$5M |
| Cash End of Period | $751K | $1M | $17M | $8M | $3M |
| Free Cash Flow | -$6M | -$681K | -$3M | $524K | $2M |