Legacy Education Alliance, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.622M 73.53% YoY	-$1.511M 166.96% YoY	-$566.0K -103.54% YoY	$16.01M 60.89% YoY	$9.950M -199.94% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -94.2% YoY	$69.00K -57.41% YoY	$162.0K 48.62% YoY
Cash From Operating Activities	-$1.455M -63.83% YoY	-$4.023M -16.74% YoY	-$4.832M -30.62% YoY	-$6.965M -38794.44% YoY	$18.00K -101.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$192.0K -60.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.891M 1741.4% YoY	$157.0K -147.43% YoY
Cash From Investing Activities	$1.000K N/A	N/A N/A	N/A N/A	$2.891M -8360.0% YoY	-$35.00K -95.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$28.00K N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.193M 14.46% YoY	$1.916M -38.23% YoY	$3.102M 121.57% YoY	$1.400M -20100.0% YoY	-$7.000K -101.43% YoY
NET CHANGE
Cash From Operating Activities	-$1.455M -63.83% YoY	-$4.023M -16.74% YoY	-$4.832M -30.62% YoY	-$6.965M -38794.44% YoY	$18.00K -101.27% YoY
Cash From Investing Activities	$1.000K N/A	N/A N/A	N/A N/A	$2.891M -8360.0% YoY	-$35.00K -95.73% YoY
Cash From Financing Activities	$2.193M 14.46% YoY	$1.916M -38.23% YoY	$3.102M 121.57% YoY	$1.400M -20100.0% YoY	-$7.000K -101.43% YoY
Net Change In Cash	$739.0K -201.65% YoY	-$727.0K N/A	$0.00 -100.0% YoY	-$2.674M 11041.67% YoY	-$24.00K -98.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.455M -63.83% YoY	-$4.023M -16.74% YoY	-$4.832M -30.62% YoY	-$6.965M -38794.44% YoY	$18.00K -101.27% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$192.0K -60.66% YoY
Free Cash Flow	N/A	N/A	N/A	-$6.965M -3416.67% YoY	$210.0K -122.48% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$786.0K -10.48% YoY	-$324.0K -29.1% YoY	-$754.0K -317.92% YoY	-$666.0K -22.2% YoY	-$878.0K 61.69% YoY	-$457.0K -53.65% YoY	$346.0K -277.44% YoY	-$856.0K -336.46% YoY	-$543.0K -314.62% YoY	-$986.0K -121.99% YoY	-$195.0K -104.16% YoY	$362.0K -90.48% YoY	$253.0K -91.66% YoY	$4.484M -48.36% YoY	$4.689M 184.7% YoY	$3.803M -1482.91% YoY	$3.033M -2988.57% YoY	$8.683M -258.94% YoY	$1.647M -234.89% YoY	-$275.0K -88.64% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -95.0% YoY	$3.000K -86.36% YoY	$14.00K -36.36% YoY	$13.00K -65.79% YoY	$20.00K -66.67% YoY	$22.00K -47.62% YoY	$22.00K 2100.0% YoY	$38.00K 0.0% YoY	$60.00K 50.0% YoY
Cash From Operating Activities	$23.00K -111.5% YoY	-$507.0K -37.64% YoY	-$498.0K -40.5% YoY	-$250.0K -79.81% YoY	-$200.0K -82.38% YoY	-$813.0K 44.66% YoY	-$837.0K 0.84% YoY	-$1.238M -37.76% YoY	-$1.135M -21.78% YoY	-$562.0K -70.23% YoY	-$830.0K -21.33% YoY	-$1.989M 35.12% YoY	-$1.451M -43.1% YoY	-$1.888M -69.74% YoY	-$1.055M -139.37% YoY	-$1.472M -3874.36% YoY	-$2.550M -172.07% YoY	-$6.239M -2923.08% YoY	$2.680M 314.22% YoY	$39.00K -101.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$179.0K -137.29% YoY	-$13.00K -97.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.521M -31612.5% YoY	$5.000K N/A	$0.00 -100.0% YoY	$365.0K 168.38% YoY	-$8.000K -97.58% YoY	$0.00 N/A	$29.00K N/A
Cash From Investing Activities	$0.00 N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$2.521M -31612.5% YoY	$5.000K -102.79% YoY	$0.00 -100.0% YoY	$365.0K 168.38% YoY	-$8.000K -140.0% YoY	-$179.0K -50.14% YoY	$16.00K -103.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.00K -95.47% YoY	$875.0K 2.58% YoY	$558.0K -25.9% YoY	$211.0K -33.44% YoY	$552.0K -7985.71% YoY	$853.0K 175.16% YoY	$753.0K 53.05% YoY	$317.0K -83.53% YoY	-$7.000K -101.87% YoY	$310.0K -131.0% YoY	$492.0K -1.6% YoY	$1.925M 1.32% YoY	$375.0K N/A	-$1.000M N/A	$500.0K -230.21% YoY	$1.900M -19100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$384.0K -176.65% YoY	-$10.00K 0.0% YoY
NET CHANGE
Cash From Operating Activities	$23.00K -111.5% YoY	-$507.0K -37.64% YoY	-$498.0K -40.5% YoY	-$250.0K -79.81% YoY	-$200.0K -82.38% YoY	-$813.0K 44.66% YoY	-$837.0K 0.84% YoY	-$1.238M -37.76% YoY	-$1.135M -21.78% YoY	-$562.0K -70.23% YoY	-$830.0K -21.33% YoY	-$1.989M 35.12% YoY	-$1.451M -43.1% YoY	-$1.888M -69.74% YoY	-$1.055M -139.37% YoY	-$1.472M -3874.36% YoY	-$2.550M -172.07% YoY	-$6.239M -2923.08% YoY	$2.680M 314.22% YoY	$39.00K -101.04% YoY
Cash From Investing Activities	$0.00 N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$2.521M -31612.5% YoY	$5.000K -102.79% YoY	$0.00 -100.0% YoY	$365.0K 168.38% YoY	-$8.000K -140.0% YoY	-$179.0K -50.14% YoY	$16.00K -103.56% YoY
Cash From Financing Activities	$25.00K -95.47% YoY	$875.0K 2.58% YoY	$558.0K -25.9% YoY	$211.0K -33.44% YoY	$552.0K -7985.71% YoY	$853.0K 175.16% YoY	$753.0K 53.05% YoY	$317.0K -83.53% YoY	-$7.000K -101.87% YoY	$310.0K -131.0% YoY	$492.0K -1.6% YoY	$1.925M 1.32% YoY	$375.0K N/A	-$1.000M N/A	$500.0K -230.21% YoY	$1.900M -19100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$384.0K -176.65% YoY	-$10.00K 0.0% YoY
Net Change In Cash	$48.00K -4900.0% YoY	$369.0K 822.5% YoY	$60.00K -171.43% YoY	-$39.00K -95.77% YoY	-$1.000K N/A	$40.00K -115.87% YoY	-$84.00K -75.15% YoY	-$921.0K 1339.06% YoY	$0.00 N/A	-$252.0K -31.34% YoY	-$338.0K -38.55% YoY	-$64.00K -114.95% YoY	$0.00 -100.0% YoY	-$367.0K -94.13% YoY	-$550.0K -125.98% YoY	$428.0K 851.11% YoY	-$2.185M -153.8% YoY	-$6.247M -2713.81% YoY	$2.117M 168.31% YoY	$45.00K -101.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.00K -111.5% YoY	-$507.0K -37.64% YoY	-$498.0K -40.5% YoY	-$250.0K -79.81% YoY	-$200.0K -82.38% YoY	-$813.0K 44.66% YoY	-$837.0K 0.84% YoY	-$1.238M -37.76% YoY	-$1.135M -21.78% YoY	-$562.0K -70.23% YoY	-$830.0K -21.33% YoY	-$1.989M 35.12% YoY	-$1.451M -43.1% YoY	-$1.888M -69.74% YoY	-$1.055M -139.37% YoY	-$1.472M -3874.36% YoY	-$2.550M -172.07% YoY	-$6.239M -2923.08% YoY	$2.680M 314.22% YoY	$39.00K -101.04% YoY
Capital Expenditures	N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$179.0K -137.29% YoY	-$13.00K -97.11% YoY
Free Cash Flow	N/A	N/A	-$499.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.888M -69.74% YoY	-$1.055M -136.9% YoY	N/A	-$2.550M N/A	-$6.239M -979.97% YoY	$2.859M 1611.98% YoY	$52.00K -101.58% YoY