Legend Holdings Corporation
LGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,692 | -$3,874 | $12,849 | $22,090 |
| Dep. & Amort. | $12,109 | $11,607 | $10,747 | $9,655 |
| Deferred Tax | $0 | $0 | $0 | -$7,906 |
| Stock-Based Comp. | $1,902 | $2,332 | $2,419 | $2,423 |
| Change in WC | -$1,567 | -$13,485 | $14,027 | -$8,554 |
| Other Non-Cash | $6,941 | $12,375 | $7,509 | $4,459 |
| Operating Cash Flow | $27,077 | $8,956 | $47,552 | $22,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,781 | -$14,776 | -$14,296 | -$9,857 |
| Net Acquisitions | -$741 | -$562 | -$3,961 | $2,589 |
| Inv. Purchases | -$12,164 | -$13,155 | -$10,214 | -$14,413 |
| Inv. Sales/Matur. | $12,191 | $12,735 | $10,955 | $11,620 |
| Other Inv. Act. | $3,551 | $5,397 | $2,665 | $5,178 |
| Investing Cash Flow | -$9,943 | -$10,360 | -$14,850 | -$4,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,429 | -$4,420 | -$868 | -$4,054 |
| Stock Issued | $822 | $0 | $0 | $106,550 |
| Stock Repurch. | $0 | -$327 | $0 | -$1,642 |
| Dividends Paid | -$137 | -$444 | -$836 | -$850 |
| Other Fin. Act. | -$16,241 | -$17,766 | -$13,339 | -$19,284 |
| Financing Cash Flow | -$14,127 | -$22,630 | -$15,043 | -$24,187 |
| Forex Effect | -$1,610 | $2,446 | $3,543 | -$2,861 |
| Net Chg. in Cash | $1,397 | -$21,588 | $21,202 | -$9,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,571 | $81,159 | $59,957 | $69,718 |
| End Cash | $60,968 | $59,571 | $81,159 | $59,957 |
| Free Cash Flow | $14,296 | -$5,821 | $33,256 | $12,311 |