LGCP
COM:LEGIONCAPITAL
Legion Capital
- Stock
Market Cap
10.36M
Beta: -
Volume Today
16.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -151.99K - | -151.99K 0.00% | -460.06K 202.69% | -460.06K 0% | -1.30M 182.50% | -1.30M 0% | -955.98K 26.44% | -955.98K 0.00% | -987.75K 3.32% | -396.76K 59.83% | -624.14K 57.31% | -624.14K 0% | -91.99K - | -91.99K 0.00% | -1.35M 1,365.53% | -1.35M 0% | 6.70K 100.50% | 6.70K 0% | 133.10K 1,888.13% | 133.10K 0% | 166.60K 25.17% | 166.60K 0.00% | 372.55K 123.62% | 372.55K 0% | 342.26K 8.13% | 342.26K 0% | ||
depreciation and amortization | 296 - | 296 0% | 1.92K 546.96% | 1.91K 0.05% | 2.15K 12.17% | 2.15K 0% | 4.52K 110.34% | 4.52K 0% | 2.28K 49.53% | -1.26K 155.46% | 1.47K 216.30% | 1.47K 0.07% | 913 - | 912 0.11% | 643 29.50% | 643 0% | 1.03K 59.56% | 1.02K 0.10% | 1.03K 0.10% | 1.03K 0% | 2.50K 143.66% | 2.50K 0% | 4.92K 96.64% | 4.92K 0% | 11.46K 133.18% | 11.46K 0% | ||
deferred income tax | -168.09K - | -168.09K 0% | ||||||||||||||||||||||||||
stock based compensation | 21K - | 21K 0% | 346K 1,547.62% | 346K 0% | ||||||||||||||||||||||||
change in working capital | -177.91K - | -177.91K 0% | 106.43K 159.82% | 106.43K 0.00% | 269.65K 153.36% | -61.04K - | -61.04K 0.00% | 68.95K - | 68.95K 0% | 13.31K 80.70% | 13.31K 0% | -304.81K 2,390.78% | -304.81K 0% | -857.98K 181.48% | -857.98K 0% | -257.41K 70.00% | -257.41K 0% | -644.87K 150.52% | -644.87K 0% | 121.29K 118.81% | 121.29K 0% | |||||||
accounts receivables | -177.91K - | -177.91K 0% | -30.05K 83.11% | -30.05K 0% | -61.04K - | -61.04K 0.00% | 68.95K - | 68.95K 0% | 13.31K 80.70% | 13.31K 0% | -304.81K 2,390.78% | -304.81K 0% | -857.98K 181.48% | -857.98K 0% | -257.41K 70.00% | -257.41K 0% | -644.87K 150.52% | -644.87K 0% | 121.29K 118.81% | 121.29K 0% | ||||||||
inventory | 136.48K - | 136.47K 0.00% | 269.65K 97.58% | |||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -52.30K - | -52.30K 0.00% | -84.21K 61.01% | -84.21K 0.00% | -264.67K 214.31% | -264.67K 0% | -2.40M 806.13% | -2.40M 0% | -3.73M 55.60% | 899.41K 124.10% | -1.10M 221.81% | -1.10M 0.00% | -11.07K - | -11.07K 0% | 1.03M 9,405.89% | 1.03M 0% | -174.09K 116.90% | -174.09K 0.00% | -291.62K 67.51% | -291.62K 0% | 725.78K 348.88% | 725.78K 0% | -75.32K 110.38% | -75.32K 0% | 281.53K 473.77% | 281.53K 0% | ||
net cash provided by operating activities | -203.99K - | -203.99K 0% | -521.35K 155.57% | -521.35K 0.00% | -1.56M 199.65% | -1.56M 0% | -3.24M 107.61% | -3.24M 0% | -4.45M 37.13% | 501.39K 111.27% | -1.78M 454.86% | -1.78M 0.00% | -33.20K - | -33.20K 0% | -304.29K 816.60% | -304.29K 0% | -471.18K 54.84% | -471.18K 0.00% | -1.02M 115.52% | -1.02M 0% | 637.48K 162.78% | 637.47K 0.00% | -342.73K 153.76% | -342.73K 0% | 756.54K 320.74% | 756.54K 0% | ||
investments in property plant and equipment | -1.98K - | -1.98K 0% | -232.14K 11,594.66% | -232.14K 0.00% | 225.97K 197.34% | 225.97K 0% | -3.30K - | -3K - | -3K 0% | -30K - | -30K 0% | -32.50K - | -32.50K 0% | |||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | -505.92K - | -505.92K 0% | 763.74K 250.96% | 763.74K 0% | 172.30K 77.44% | 172.30K 0% | 3.35M 1,845.86% | -3.31M 198.83% | 5.60K 100.17% | 5.60K 0.02% | -289.57K - | -289.57K 0% | -235.36K 18.72% | -235.36K 0% | -242.14K 2.88% | -242.14K 0.00% | -3.59M 1,382.81% | -3.59M 0% | -8.70M 142.44% | -8.70M 0% | -2.53M 70.98% | -2.53M 0% | -3.57M 41.38% | -3.57M 0% | ||||
net cash used for investing activites | -1.98K - | -1.98K 0% | -738.06K 37,082.02% | -738.06K 0.00% | 989.71K 234.10% | 989.71K 0% | 172.30K 82.59% | 172.30K 0% | 3.35M 1,845.86% | -3.32M 198.93% | 5.60K 100.17% | 5.60K 0.02% | -289.57K - | -289.57K 0% | -238.36K 17.68% | -238.36K 0% | -242.14K 1.59% | -242.14K 0.00% | -3.62M 1,395.20% | -3.62M 0% | -8.70M 140.43% | -8.70M 0% | -2.56M 70.60% | -2.56M 0% | -3.57M 39.58% | -3.57M 0% | ||
debt repayment | ||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | -11.88K - | -11.88K 0% | -9.65K - | -9.65K 0% | -2.90K 70.01% | -2.90K 0% | -37.98K 1,211.33% | -37.98K 0% | -2.50K 93.42% | -2.50K 0% | -12.02K - | -12.02K 0% | ||||||||||||||||
dividends paid | -154.93K - | -154.93K 0% | -296.44K 91.34% | -296.44K 0.00% | -376.00K 26.84% | -376.00K 0% | -399.56K 6.27% | -399.56K 0% | ||||||||||||||||||||
other financing activites | 462.75K - | 462.75K 0% | 634.62K 37.14% | 634.62K 0% | 1.59M 150.51% | 1.59M 0% | 2.30M 44.54% | 2.30M 0% | 717.57K 68.77% | 2.80M 290.09% | 1.79M 36.20% | 1.79M 0% | 287.14K - | 287.14K 0.00% | 828.96K 188.69% | 828.96K 0% | 2.59M 212.26% | 2.59M 0.00% | 10.80M 317.04% | 10.80M 0% | 4.88M 54.82% | 4.88M 0.00% | 2.49M 48.99% | 2.49M 0% | -203.00K 108.16% | -203.00K 0% | ||
net cash used provided by financing activities | 462.75K - | 462.75K 0% | 634.62K 37.14% | 634.62K 0% | 1.59M 150.51% | 1.59M 0% | 2.30M 44.54% | 2.30M 0% | 717.57K 68.77% | 2.80M 290.09% | 1.77M 36.63% | 1.77M 0% | 277.49K - | 277.49K 0.00% | 826.07K 197.70% | 826.07K 0% | 2.55M 208.76% | 2.55M 0.00% | 10.64M 317.08% | 10.64M 0% | 4.58M 56.94% | 4.58M 0.00% | 2.10M 54.16% | 2.10M 0% | -602.56K 128.70% | -602.56K 0% | ||
effect of forex changes on cash | 256.77K - | 1.19M - | -1.59M 232.89% | 1.83M - | -675.26K 136.99% | 297.99K - | 705.54K - | -943.68K 233.75% | 3.13M - | -10.97M 450.71% | 13.41M - | -9.12M 168.03% | ||||||||||||||||
net change in cash | 256.77K - | 513.54K 100% | -624.80K 221.66% | 568.52K 190.99% | -568.52K 200% | 1.02M 278.93% | -773.12K 176.00% | 1.05M 236.13% | -1.05M 200% | -16.41K 98.44% | 235 101.43% | 298.22K 126,802.98% | -45.28K - | 660.26K 1,558.30% | -660.26K 200% | 283.42K 142.93% | 1.84M 548.25% | 4.96M 170.19% | -4.96M 200% | 6.00M 220.91% | -3.49M 158.09% | 9.93M 384.70% | -9.93M 200% | -801.75K 91.92% | -3.42M 326.27% | -3.42M 0% | ||
cash at beginning of period | 568.52K - | 1.05M - | 298.22K - | 660.26K - | 4.96M - | 9.93M - | ||||||||||||||||||||||
cash at end of period | 256.77K - | 513.54K 100% | -624.80K 221.66% | 568.52K 190.99% | 1.02M - | -773.12K 176.00% | 1.05M 236.13% | -16.41K - | 235 101.43% | 298.22K 126,802.98% | 298.22K 0% | -45.28K 115.18% | 660.26K 1,558.30% | 283.42K - | 1.84M 548.25% | 4.96M 170.19% | 6.00M - | -3.49M 158.09% | 9.93M 384.70% | -801.75K - | -3.42M 326.27% | -3.42M 0% | ||||||
operating cash flow | -203.99K - | -203.99K 0% | -521.35K 155.57% | -521.35K 0.00% | -1.56M 199.65% | -1.56M 0% | -3.24M 107.61% | -3.24M 0% | -4.45M 37.13% | 501.39K 111.27% | -1.78M 454.86% | -1.78M 0.00% | -33.20K - | -33.20K 0% | -304.29K 816.60% | -304.29K 0% | -471.18K 54.84% | -471.18K 0.00% | -1.02M 115.52% | -1.02M 0% | 637.48K 162.78% | 637.47K 0.00% | -342.73K 153.76% | -342.73K 0% | 756.54K 320.74% | 756.54K 0% | ||
capital expenditure | -1.98K - | -1.98K 0% | -232.14K 11,594.66% | -232.14K 0.00% | 225.97K 197.34% | 225.97K 0% | -3.30K - | -3K - | -3K 0% | -30K - | -30K 0% | -32.50K - | -32.50K 0% | |||||||||||||||
free cash flow | -205.98K - | -205.98K 0% | -753.49K 265.81% | -753.49K 0.00% | -1.34M 77.34% | -1.34M 0% | -3.24M 142.72% | -3.24M 0% | -4.45M 37.13% | 498.09K 111.20% | -1.78M 457.21% | -1.78M 0.00% | -33.20K - | -33.20K 0% | -307.29K 825.64% | -307.29K 0% | -471.18K 53.33% | -471.18K 0.00% | -1.05M 121.88% | -1.05M 0% | 637.48K 160.98% | 637.47K 0.00% | -375.23K 158.86% | -375.23K 0% | 756.54K 301.62% | 756.54K 0% |
All numbers in USD (except ratios and percentages)