Production (Stage)
Legacy Education Inc.
LGCY
$9.02
-$0.31-3.32%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.89% | 63.79% | 96.07% | 91.81% | -- |
| Total Depreciation and Amortization | 60.16% | 40.49% | 27.06% | 18.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,886.05% | 2,420.06% | 1,779.82% | 755.94% | -- |
| Change in Net Operating Assets | -518.39% | -2,530.92% | -168.34% | -485.76% | -- |
| Cash from Operations | -9.56% | -34.14% | 134.27% | -6.82% | -- |
| Capital Expenditure | -68.43% | -2.65% | -39.50% | -117.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,417.84% | -1,254.05% | -39.50% | -117.28% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.29% | 86.24% | 64.90% | -41.63% | -- |
| Issuance of Common Stock | 27,502.07% | 27,502.07% | 24,326.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 852.79% | 814.86% | 761.48% | 77.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.89% | 146.38% | 4,167.99% | 88.64% | -- |