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
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -3.52M - | -3.30M 6.34% | -1.69M 48.64% | -2.88M 70.13% | 279.60K 109.71% | 1.08M 285.66% | 3.69M 242.45% | |
depreciation and amortization | 8.12K - | 10.05K 23.69% | 6.03K 39.95% | 3.11K 48.43% | 4.10K 31.89% | 14.83K 261.49% | 45.85K 209.14% | |
deferred income tax | -378.18K - | |||||||
stock based compensation | 734K - | |||||||
change in working capital | -355.82K - | -680.91K 91.36% | -390.22K 42.69% | 164.50K 142.16% | -2.33M 1,513.69% | -1.80M 22.40% | -1.98M 9.77% | |
accounts receivables | -355.82K - | -680.91K 91.36% | -390.22K 42.69% | 164.50K 142.16% | -2.33M 1,513.69% | -1.80M 22.40% | -2.23M 23.33% | |
inventory | ||||||||
accounts payables | ||||||||
other working capital | 244.69K - | |||||||
other non cash items | -655.76K - | -6.47M 885.95% | -3.26M 49.64% | 2.04M 162.58% | -931.41K 145.71% | 1.30M 239.67% | 87.19K 93.30% | |
net cash provided by operating activities | -4.17M - | -10.43M 150.36% | -5.33M 48.88% | -674.98K 87.34% | -2.97M 340.50% | 589.48K 119.83% | 1.84M 212.95% | |
investments in property plant and equipment | -12.34K - | -6.60K 46.51% | -370.11K 5,508.62% | -6K 98.38% | -60K 900% | -65K 8.33% | ||
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 515.62K - | 387.04K 24.94% | 9.56K 97.53% | -1.05M 11,081.65% | -7.67M 630.12% | -22.46M 193.04% | -6.98M 68.91% | |
net cash used for investing activites | 503.29K - | 380.44K 24.41% | -360.55K 194.77% | -1.06M 192.84% | -7.73M 631.65% | -22.53M 191.60% | -6.98M 69.00% | |
debt repayment | -149.50K - | -235K 57.19% | -1.31M 459.25% | -3.17M 140.83% | -11.41M 260.61% | -13.68M 19.89% | ||
common stock issued | 11.49M - | 13.78M 19.91% | ||||||
common stock repurchased | -76.59K - | -25.10K 67.23% | -80.95K 222.49% | -100K 23.53% | ||||
dividends paid | -309.86K - | -1.34M 334.02% | -1.57M 17.08% | |||||
other financing activites | 4.60M - | 8.35M 81.54% | 6.15M 26.30% | 2.21M 64.13% | 26.69M 1,109.13% | 14.71M 44.89% | 1.53M 89.59% | |
net cash used provided by financing activities | 4.45M - | 8.11M 82.35% | 6.15M 24.16% | 2.21M 64.13% | 26.38M 1,095.09% | 13.36M 49.35% | -44.40K 100.33% | |
effect of forex changes on cash | 1.81M - | -366.85K 120.23% | -7.50K - | 30 100.40% | ||||
net change in cash | 2.60M - | -2.31M 188.76% | 458.81K 119.89% | 476.28K 3.81% | 15.67M 3,190.30% | -8.58M 154.73% | -5.18M 39.57% | |
cash at beginning of period | 2.60M - | 292.00K 88.76% | 750.81K 157.12% | 1.23M 63.44% | 16.90M 1,277.09% | 8.32M 50.75% | ||
cash at end of period | 2.60M - | 292.00K 88.76% | 750.81K 157.12% | 1.23M 63.44% | 16.90M 1,277.09% | 8.32M 50.75% | 3.14M 62.27% | |
operating cash flow | -4.17M - | -10.43M 150.36% | -5.33M 48.88% | -674.98K 87.34% | -2.97M 340.50% | 589.48K 119.83% | 1.84M 212.95% | |
capital expenditure | -12.34K - | -6.60K 46.51% | -370.11K 5,508.62% | -6K 98.38% | -60K 900% | -65K 8.33% | ||
free cash flow | -4.18M - | -10.44M 149.78% | -5.70M 45.37% | -680.98K 88.06% | -3.03M 345.43% | 524.48K 117.29% | 1.84M 251.74% |
All numbers in (except ratios and percentages)