Legacy Education Cash Flow - Quarterly (OTCBB:LEAI)

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$0.29 $0.01 (3.33%) LEAI stock closing price Aug 20, 2018 (Closing)

The Legacy Education cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Legacy Education profits, the balance sheet shows Legacy Education debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Legacy Education cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Legacy Education had cash and cash equivalents of $8.9M at the beginning of the quarter and $6.09M at quarter end for 2018 Q2. The cash from operating activities for Legacy Education is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Legacy Education cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-3.27M-0.85M4.29M3.03M1.21M-3.88M2.78M1.61M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.09M2.3M-0.83M1.69M2.14M1.32M-4.54M-5.01M-2.33M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.18M-0.03M1.8M-0.07M-0.24M-0.22M-1.04M---
Net Cash from (used by) Operating Activities
-2.29M1.44M5.39M4.74M3.18M1.36M-1.56M-2M-0.57M-
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.02M-0.18M-0.11M-0.1M-0.08M-0.05M-0.04M-0.03M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.48M-0.02M-0.18M-0.11M-0.1M-0.08M-0.05M-0.04M-0.03M-0.02M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.01M--0.01M-0.01M-0.01M--0.01M-0.01M-0.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.01M--0.01M-0.01M-0.01M--0.01M-0.01M-0.01M-
Effect of Exchange Rate Changes on Cash-0.04M-0.02M-0.9M-1.13M-0.08M-0.01M-1.54M---
Net Change in Cash & Cash Equivalents
-2.82M1.38M4.29M3.48M2.99M1.26M-3.17M-1.21M--
Cash & Equivalents at Beginning of Year8.9M1.71M4.88M2.93M5.55M2.6M----
Cash & Equivalents at Year End6.09M10.28M6M5.19M4.7M2.97M1.71M3.66M4.97M5.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Legacy Education stock price history provides the price history of a stock, Legacy Education stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Legacy Education had a Net Change in Cash and Cash Equivalents of $-2.82M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Legacy Education stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.29M for LEAI.
  • Cash from investing stood at a negative value of $-0.48M for LEAI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Legacy Education spent $-0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Legacy Education Cash Flow

FCF margin
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