Legends Business Group, Inc.
LGBS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$96 | -$213 | -$82 |
| Dep. & Amort. | $54 | $54 | $54 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $108 |
| Operating Cash Flow | -$23 | -$42 | -$159 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,800 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,800 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,458 | $42 | $0 | $0 |
| Stock Issued | $335 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,030 | $0 | $159 | $28 |
| Financing Cash Flow | $3,823 | $42 | $159 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $1 |
| End Cash | $0 | $0 | $1 | $1 |
| Free Cash Flow | -$23 | -$42 | -$159 | -$28 |