Legion Capital Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$2.480M -39.51% YoY	-$4.100M -12.02% YoY	-$4.660M 331.48% YoY	-$1.080M N/A
Depreciation, Depletion And Amortization	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$0.00 N/A
Cash From Operating Activities	-$5.330M -48.9% YoY	-$10.43M 437.63% YoY	-$1.940M 77.98% YoY	-$1.090M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$370.0K 3600.0% YoY	-$10.00K -97.96% YoY	-$490.0K 2350.0% YoY	-$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00K -97.44% YoY	$390.0K -139.39% YoY	-$990.0K N/A	N/A
Cash From Investing Activities	-$360.0K -194.74% YoY	$380.0K -125.68% YoY	-$1.480M 7300.0% YoY	-$20.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$210.0K -106.86% YoY	$3.060M 14.18% YoY	$2.680M 48.89% YoY	$1.800M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.150M -20.65% YoY	$7.750M 84.96% YoY	$4.190M 43.49% YoY	$2.920M N/A
NET CHANGE
Cash From Operating Activities	-$5.330M -48.9% YoY	-$10.43M 437.63% YoY	-$1.940M 77.98% YoY	-$1.090M N/A
Cash From Investing Activities	-$360.0K -194.74% YoY	$380.0K -125.68% YoY	-$1.480M 7300.0% YoY	-$20.00K N/A
Cash From Financing Activities	$6.150M -20.65% YoY	$7.750M 84.96% YoY	$4.190M 43.49% YoY	$2.920M N/A
Net Change In Cash	$460.0K -120.0% YoY	-$2.300M -398.7% YoY	$770.0K -57.46% YoY	$1.810M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.330M -48.9% YoY	-$10.43M 437.63% YoY	-$1.940M 77.98% YoY	-$1.090M N/A
Capital Expenditures	-$370.0K 3600.0% YoY	-$10.00K -97.96% YoY	-$490.0K 2350.0% YoY	-$20.00K N/A
Free Cash Flow	-$4.960M -52.4% YoY	-$10.42M 618.62% YoY	-$1.450M 35.51% YoY	-$1.070M N/A

Concept	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	-$578.4K -64.84% YoY	-$2.484M -39.43% YoY	-$1.645M 24.55% YoY	-$4.102M N/A	-$1.321M N/A
Depreciation, Depletion And Amortization	$1.830K -37.76% YoY	$3.090K -32.24% YoY	$2.940K -46.45% YoY	$4.560K N/A	$5.490K N/A
Cash From Operating Activities	-$645.5K -81.86% YoY	-$1.775M -79.31% YoY	-$3.559M 91.7% YoY	-$8.576M N/A	-$1.856M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$370.1K 5967.38% YoY	N/A	-$6.100K N/A	-$500.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.640K -100.02% YoY	$11.20K -100.18% YoY	$6.754M N/A	-$6.367M N/A
Cash From Investing Activities	N/A	-$371.7K -105.51% YoY	$11.20K -100.18% YoY	$6.748M N/A	-$6.368M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	$555.0K -84.36% YoY	$2.605M 143.82% YoY	$3.548M -46.87% YoY	$1.068M N/A	$6.677M N/A
NET CHANGE
Cash From Operating Activities	-$645.5K -81.86% YoY	-$1.775M -79.31% YoY	-$3.559M 91.7% YoY	-$8.576M N/A	-$1.856M N/A
Cash From Investing Activities	N/A	-$371.7K -105.51% YoY	$11.20K -100.18% YoY	$6.748M N/A	-$6.368M N/A
Cash From Financing Activities	$555.0K -84.36% YoY	$2.605M 143.82% YoY	$3.548M -46.87% YoY	$1.068M N/A	$6.677M N/A
Net Change In Cash	-$90.55K -19365.96% YoY	$458.3K -160.3% YoY	$470.00 -100.03% YoY	-$760.2K N/A	-$1.547M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$645.5K -81.86% YoY	-$1.775M -79.31% YoY	-$3.559M 91.7% YoY	-$8.576M N/A	-$1.856M N/A
Capital Expenditures	N/A	-$370.1K 5967.38% YoY	N/A	-$6.100K N/A	-$500.00 N/A
Free Cash Flow	N/A	-$1.405M -83.61% YoY	N/A	-$8.570M N/A	-$1.856M N/A

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