$LEGH Cashflow Statement | Understand Stock

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$LEGH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.81M -32.17% YoY	$61.64M 13.19% YoY	$54.46M -19.64% YoY	$67.77M 35.9% YoY	$49.87M 31.26% YoY
Depreciation, Depletion And Amortization	$1.856M -2.62% YoY	$1.906M 10.43% YoY	$1.726M -10.85% YoY	$1.936M 21.99% YoY	$1.587M 30.94% YoY
Cash From Operating Activities	$37.15M 3.22% YoY	$35.99M -365.91% YoY	-$13.54M 700.47% YoY	-$1.691M -102.8% YoY	$60.30M -3380.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.001M -2.29% YoY	$9.212M 19.43% YoY	$7.713M 102.97% YoY	$3.800M -36.16% YoY	$5.952M 109.21% YoY
Acquisitions	$19.00M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.08M -623.5% YoY	$2.498M -221.5% YoY	-$2.056M -115.96% YoY	$12.88M -149.56% YoY	-$25.99M -20092.31% YoY
Cash From Investing Activities	-$22.08M 228.84% YoY	-$6.714M -31.27% YoY	-$9.769M -207.58% YoY	$9.081M -128.43% YoY	-$31.94M 1075.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.600M 40.79% YoY	$5.398M 5298.0% YoY	$100.0K 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	-$7.745M -73.18% YoY	-$28.88M -235.99% YoY	$21.24M -478.25% YoY	-$5.614M -80.01% YoY	-$28.08M -880.0% YoY
NET CHANGE
Cash From Operating Activities	$37.15M 3.22% YoY	$35.99M -365.91% YoY	-$13.54M 700.47% YoY	-$1.691M -102.8% YoY	$60.30M -3380.52% YoY
Cash From Investing Activities	-$22.08M 228.84% YoY	-$6.714M -31.27% YoY	-$9.769M -207.58% YoY	$9.081M -128.43% YoY	-$31.94M 1075.2% YoY
Cash From Financing Activities	-$7.745M -73.18% YoY	-$28.88M -235.99% YoY	$21.24M -478.25% YoY	-$5.614M -80.01% YoY	-$28.08M -880.0% YoY
Net Change In Cash	$7.329M 1727.68% YoY	$401.0K -119.37% YoY	-$2.070M -216.55% YoY	$1.776M 548.18% YoY	$274.0K -128.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.15M 3.22% YoY	$35.99M -365.91% YoY	-$13.54M 700.47% YoY	-$1.691M -102.8% YoY	$60.30M -3380.52% YoY
Capital Expenditures	$9.001M -2.29% YoY	$9.212M 19.43% YoY	$7.713M 102.97% YoY	$3.800M -36.16% YoY	$5.952M 109.21% YoY
Free Cash Flow	$28.15M 5.12% YoY	$26.78M -226.03% YoY	-$21.25M 286.98% YoY	-$5.491M -110.1% YoY	$54.34M -1260.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$10.93M 6.34% YoY	$8.193M -43.54% YoY	$8.645M -45.3% YoY	$14.70M -9.23% YoY	$10.28M -32.13% YoY	$14.51M 105.07% YoY	$15.80M -1.77% YoY	$16.19M 7.78% YoY	$15.14M -6.98% YoY	$7.076M -64.05% YoY	$16.09M 9.18% YoY	$15.02M -12.98% YoY	$16.28M 1.14% YoY	$19.69M 43.81% YoY	$14.74M 0.01% YoY	$17.26M 38.89% YoY	$16.09M 78.34% YoY	$13.69M 30.49% YoY
Depreciation, Depletion And Amortization	$670.0K 58.39% YoY	$579.0K 14.88% YoY	$396.0K -17.67% YoY	$391.0K -13.88% YoY	$423.0K 0.0% YoY	$504.0K 12.75% YoY	$481.0K 76.19% YoY	$454.0K 68.77% YoY	$423.0K -1.63% YoY	$447.0K -18.73% YoY	$273.0K -7.46% YoY	$269.0K -5.94% YoY	$430.0K 0.0% YoY	$550.0K 27.91% YoY	$295.0K -26.8% YoY	$286.0K 9.58% YoY	$430.0K 18.78% YoY	$430.0K 26.47% YoY
Cash From Operating Activities	$6.951M 41.63% YoY	$19.03M 141.09% YoY	$7.153M -48.3% YoY	$6.062M 75.25% YoY	$4.908M -54.58% YoY	$7.893M -195.65% YoY	$13.84M 534.63% YoY	$3.459M -172.47% YoY	$10.81M -501.56% YoY	-$8.252M 232.61% YoY	$2.180M -54.07% YoY	-$4.773M 64.64% YoY	-$2.691M 154.59% YoY	-$2.481M -124.64% YoY	$4.746M -91.4% YoY	-$2.899M -11.83% YoY	-$1.057M -37.53% YoY	$10.07M 59.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.530M 21.33% YoY	$3.334M 76.5% YoY	$2.031M -56.92% YoY	$2.375M 36.73% YoY	$1.261M 44.78% YoY	$1.889M -39.86% YoY	$4.715M 55.61% YoY	$1.737M 123.84% YoY	$871.0K 14.45% YoY	$3.141M 490.41% YoY	$3.030M -271.96% YoY	$776.0K -220.68% YoY	$761.0K -11.82% YoY	$532.0K -139.23% YoY	-$1.762M -22.24% YoY	-$643.0K 5.41% YoY	$863.0K -49.74% YoY	-$1.356M 96.52% 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
Other Investing Activities	N/A	-$19.51M 488.84% YoY	$5.939M 459.23% YoY	$1.205M 4.06% YoY	-$707.0K -119.68% YoY	-$3.314M -457.11% YoY	$1.062M -112.57% YoY	$1.158M -83.21% YoY	$3.592M -352.07% YoY	$928.0K -111.63% YoY	-$8.450M -191.01% YoY	$6.899M -13.34% YoY	-$1.425M -139.4% YoY	-$7.982M -3.11% YoY	$9.285M -180.04% YoY	$7.961M -557.0% YoY	$3.617M -182.02% YoY	-$8.238M -576.18% YoY
Cash From Investing Activities	-$654.0K -66.77% YoY	-$22.85M 339.13% YoY	$3.908M -206.98% YoY	-$1.170M 102.07% YoY	-$1.968M -172.33% YoY	-$5.203M 135.11% YoY	-$3.653M -68.23% YoY	-$579.0K -109.46% YoY	$2.721M -224.47% YoY	-$2.213M -74.01% YoY	-$11.50M -252.86% YoY	$6.123M -16.33% YoY	-$2.186M -179.38% YoY	-$8.514M -11.26% YoY	$7.523M -154.26% YoY	$7.318M -411.14% YoY	$2.754M -144.95% YoY	-$9.594M -1031.46% 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
Common Stock Issuance & Retirement, Net	$600.0K -11.11% YoY	N/A N/A	N/A N/A	$5.817M 66.2% YoY	$675.0K -64.47% YoY	N/A N/A	$20.00K N/A	$3.500M N/A	$1.900M 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
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
Cash From Financing Activities	-$664.0K -1.63% YoY	-$1.254M -40.6% YoY	-$141.0K -98.54% YoY	-$5.675M 64.92% YoY	-$675.0K -95.06% YoY	-$2.111M -119.79% YoY	-$9.672M -216.11% YoY	-$3.441M 12.75% YoY	-$13.65M -358.01% YoY	$10.67M 319.14% YoY	$8.330M -154.56% YoY	-$3.052M -141.69% YoY	$5.292M -2608.06% YoY	$2.545M -986.76% YoY	-$15.27M -63.03% YoY	$7.320M 81.14% YoY	-$211.0K -102.23% YoY	-$287.0K -96.51% YoY
NET CHANGE
Cash From Operating Activities	$6.951M 41.63% YoY	$19.03M 141.09% YoY	$7.153M -48.3% YoY	$6.062M 75.25% YoY	$4.908M -54.58% YoY	$7.893M -195.65% YoY	$13.84M 534.63% YoY	$3.459M -172.47% YoY	$10.81M -501.56% YoY	-$8.252M 232.61% YoY	$2.180M -54.07% YoY	-$4.773M 64.64% YoY	-$2.691M 154.59% YoY	-$2.481M -124.64% YoY	$4.746M -91.4% YoY	-$2.899M -11.83% YoY	-$1.057M -37.53% YoY	$10.07M 59.59% YoY
Cash From Investing Activities	-$654.0K -66.77% YoY	-$22.85M 339.13% YoY	$3.908M -206.98% YoY	-$1.170M 102.07% YoY	-$1.968M -172.33% YoY	-$5.203M 135.11% YoY	-$3.653M -68.23% YoY	-$579.0K -109.46% YoY	$2.721M -224.47% YoY	-$2.213M -74.01% YoY	-$11.50M -252.86% YoY	$6.123M -16.33% YoY	-$2.186M -179.38% YoY	-$8.514M -11.26% YoY	$7.523M -154.26% YoY	$7.318M -411.14% YoY	$2.754M -144.95% YoY	-$9.594M -1031.46% YoY
Cash From Financing Activities	-$664.0K -1.63% YoY	-$1.254M -40.6% YoY	-$141.0K -98.54% YoY	-$5.675M 64.92% YoY	-$675.0K -95.06% YoY	-$2.111M -119.79% YoY	-$9.672M -216.11% YoY	-$3.441M 12.75% YoY	-$13.65M -358.01% YoY	$10.67M 319.14% YoY	$8.330M -154.56% YoY	-$3.052M -141.69% YoY	$5.292M -2608.06% YoY	$2.545M -986.76% YoY	-$15.27M -63.03% YoY	$7.320M 81.14% YoY	-$211.0K -102.23% YoY	-$287.0K -96.51% YoY
Net Change In Cash	$5.633M 148.7% YoY	-$5.073M -976.17% YoY	$10.92M 2041.18% YoY	-$783.0K 39.57% YoY	$2.265M -1883.46% YoY	$579.0K 186.63% YoY	$510.0K -151.52% YoY	-$561.0K -67.04% YoY	-$127.0K -130.6% YoY	$202.0K -102.39% YoY	-$990.0K -66.99% YoY	-$1.702M -114.5% YoY	$415.0K -72.07% YoY	-$8.450M -4570.9% YoY	-$2.999M -6915.91% YoY	$11.74M -834.15% YoY	$1.486M -9.39% YoY	$189.0K -121.48% 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
Cash From Operating Activities	$6.951M 41.63% YoY	$19.03M 141.09% YoY	$7.153M -48.3% YoY	$6.062M 75.25% YoY	$4.908M -54.58% YoY	$7.893M -195.65% YoY	$13.84M 534.63% YoY	$3.459M -172.47% YoY	$10.81M -501.56% YoY	-$8.252M 232.61% YoY	$2.180M -54.07% YoY	-$4.773M 64.64% YoY	-$2.691M 154.59% YoY	-$2.481M -124.64% YoY	$4.746M -91.4% YoY	-$2.899M -11.83% YoY	-$1.057M -37.53% YoY	$10.07M 59.59% YoY
Capital Expenditures	$1.530M 21.33% YoY	$3.334M 76.5% YoY	$2.031M -56.92% YoY	$2.375M 36.73% YoY	$1.261M 44.78% YoY	$1.889M -39.86% YoY	$4.715M 55.61% YoY	$1.737M 123.84% YoY	$871.0K 14.45% YoY	$3.141M 490.41% YoY	$3.030M -271.96% YoY	$776.0K -220.68% YoY	$761.0K -11.82% YoY	$532.0K -139.23% YoY	-$1.762M -22.24% YoY	-$643.0K 5.41% YoY	$863.0K -49.74% YoY	-$1.356M 96.52% YoY
Free Cash Flow	$5.421M 48.64% YoY	$15.70M 161.41% YoY	$5.122M -43.84% YoY	$3.687M 114.11% YoY	$3.647M -63.29% YoY	$6.004M -152.7% YoY	$9.120M -1172.94% YoY	$1.722M -131.03% YoY	$9.935M -387.8% YoY	-$11.39M 278.13% YoY	-$850.0K -113.06% YoY	-$5.549M 145.97% YoY	-$3.452M 79.79% YoY	-$3.013M -126.37% YoY	$6.508M -88.68% YoY	-$2.256M -15.76% YoY	-$1.920M -43.68% YoY	$11.43M 63.23% YoY