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Legacy Education Alliance Inc (LEAI)
OTHER OTC:LEAI
US Market

Legacy Education Alliance (LEAI) Cash flow

4 Followers

Legacy Education Alliance Cash Flow

LEAI's free cash flow for Q was $23.00K. For the fiscal year, LEAI's free cash flow was decreased by $2.57M and operating cash flow was $23.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.23M$ -1.46M$ -4.02M$ -4.82M$ -6.96M$ 18.00K
Investing Cash Flow
$ 1.00K$ 1.00K--$ 2.89M$ -35.00K
Financing Cash Flow
$ 1.67M$ 2.19M$ 1.92M$ 3.10M$ 1.40M$ -7.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.07M$ 154.00K$ 223.00K$ 950.00K$ 2.68M$ 6.23M
Income Tax Paid Supplemental Data
---$ -52.00K$ 0.00$ 15.00K
Interest Paid Supplemental Data
$ -11.00K-$ 11.00K$ 3.00K$ 214.00K$ 96.00K
Issuance Of Capital Stock
--$ 28.00K$ 13.00K$ 0.00-
Issuance Of Debt
$ 1.67M$ 2.19M$ 1.89M$ 489.00K$ 2.90M$ 395.00K
Repayment Of Debt
---$ -11.00K$ -1.50M$ -402.00K
Free Cash Flow
$ -1.23M$ -1.45M$ -4.02M$ -4.82M$ -6.96M$ -174.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Legacy Education Alliance Cash Flow

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