Legion Capital Corporation
LGCP · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,693 | $1,078 | $280 | -$2,880 |
| Dep. & Amort. | $46 | $15 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,981 | -$1,853 | -$2,418 | $144 |
| Other Non-Cash | $87 | $1,349 | -$839 | $2,058 |
| Operating Cash Flow | $1,845 | $589 | -$2,973 | -$675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$65 | -$60 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,983 | -$22,462 | -$7,665 | -$1,050 |
| Investing Cash Flow | -$6,983 | -$22,527 | -$7,725 | -$1,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,234 | $8,130 | $17,224 | $3,052 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$100 | -$81 | -$25 |
| Dividends Paid | -$1,575 | -$1,345 | -$310 | $0 |
| Other Fin. Act. | $296 | $6,676 | $9,544 | -$819 |
| Financing Cash Flow | -$44 | $13,361 | $26,377 | $2,207 |
| Forex Effect | $0 | $0 | -$8 | $0 |
| Net Chg. in Cash | -$5,182 | -$8,576 | $15,671 | $476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,322 | $16,898 | $1,227 | $751 |
| End Cash | $3,140 | $8,322 | $16,898 | $1,227 |
| Free Cash Flow | $1,845 | $524 | -$3,033 | -$681 |