$LGCY Cashflow Statement | Understand Stock

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$LGCY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.534M 47.3% YoY	$5.115M 91.8% YoY	$2.667M 14.09% YoY	$2.337M -28.06% YoY	$3.249M -572.24% YoY
Depreciation, Depletion And Amortization	$441.7K 66.66% YoY	$265.0K 18.06% YoY	$224.5K -6.31% YoY	$239.6K 14.2% YoY	$209.8K -9.88% YoY
Cash From Operating Activities	$7.768M 371.14% YoY	$1.649M -6.82% YoY	$1.769M 62.54% YoY	$1.089M -77.49% YoY	$4.837M -910.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$844.3K 99.27% YoY	$423.7K 117.2% YoY	$195.1K -33.85% YoY	$294.9K 47.75% YoY	$199.6K 130.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.133M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.977M 1546.74% YoY	-$423.7K 117.2% YoY	-$195.1K -33.85% YoY	-$294.9K 47.75% YoY	-$199.6K -26.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	$916.7K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A 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	$9.149M -3935.43% YoY	-$238.5K -77.31% YoY	-$1.051M -914.98% YoY	$129.0K -92.79% YoY	$1.790M -12.96% YoY
NET CHANGE
Cash From Operating Activities	$7.768M 371.14% YoY	$1.649M -6.82% YoY	$1.769M 62.54% YoY	$1.089M -77.49% YoY	$4.837M -910.17% YoY
Cash From Investing Activities	-$6.977M 1546.74% YoY	-$423.7K 117.2% YoY	-$195.1K -33.85% YoY	-$294.9K 47.75% YoY	-$199.6K -26.35% YoY
Cash From Financing Activities	$9.149M -3935.43% YoY	-$238.5K -77.31% YoY	-$1.051M -914.98% YoY	$129.0K -92.79% YoY	$1.790M -12.96% YoY
Net Change In Cash	$9.940M 907.58% YoY	$986.5K 88.62% YoY	$523.0K -43.31% YoY	$922.7K -85.64% YoY	$6.427M 440.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.768M 371.14% YoY	$1.649M -6.82% YoY	$1.769M 62.54% YoY	$1.089M -77.49% YoY	$4.837M -910.17% YoY
Capital Expenditures	$844.3K 99.27% YoY	$423.7K 117.2% YoY	$195.1K -33.85% YoY	$294.9K 47.75% YoY	$199.6K 130.75% YoY
Free Cash Flow	$6.924M 465.18% YoY	$1.225M -22.18% YoY	$1.574M 98.36% YoY	$793.7K -82.88% YoY	$4.637M -778.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$3.029M 7.52% YoY	$2.043M 46.01% YoY	$2.187M 4.6% YoY	$1.227M 27.64% YoY	$2.817M 57.05% YoY	$1.399M 8.46% YoY	$2.091M 95.47% YoY	$961.3K 20.92% YoY	$1.794M 172.23% YoY	$1.070M N/A	$795.0K N/A
Depreciation, Depletion And Amortization	$155.8K 19.75% YoY	$173.5K 63.94% YoY	$123.8K 52.61% YoY	$124.7K 64.3% YoY	$130.1K -21.93% YoY	$105.8K 67.19% YoY	$81.14K 40.24% YoY	$75.90K 38.0% YoY	$166.6K -1.54% YoY	$57.86K N/A	$55.00K N/A
Cash From Operating Activities	$764.4K -16.8% YoY	$1.056M 60.16% YoY	$1.056M -66.84% YoY	$3.005M -2591.87% YoY	$918.7K -28.49% YoY	$659.1K -72.99% YoY	$3.185M 557.27% YoY	-$120.6K N/A	$1.285M 321.8% YoY	$484.6K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$248.6K -22.82% YoY	$542.8K 182.27% YoY	$246.7K 4.61% YoY	$94.20K -58.79% YoY	$322.1K 1719.77% YoY	$192.3K 12.26% YoY	$235.8K 32.93% YoY	$228.6K N/A	$17.70K -88.12% YoY	$177.4K N/A	N/A
Acquisitions	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	N/A	N/A	$0.00 N/A	$0.00 N/A	-$6.133M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$248.6K -22.82% YoY	-$542.8K -91.42% YoY	-$246.7K 4.61% YoY	-$94.20K -58.79% YoY	-$322.1K 1719.77% YoY	-$6.325M 3592.59% YoY	-$235.8K 32.93% YoY	-$228.6K N/A	-$17.70K -88.12% YoY	-$177.4K N/A	N/A
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
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	N/A N/A	N/A N/A	N/A N/A	$33.80K 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
Cash From Financing Activities	$108.0K -177.47% YoY	-$41.50K -103.98% YoY	-$539.9K -106.61% YoY	$78.30K -90.37% YoY	-$139.4K -83.51% YoY	$1.043M -1200.63% YoY	$8.167M -4069.9% YoY	$812.8K N/A	-$845.6K 871.95% YoY	-$205.7K N/A	N/A
NET CHANGE
Cash From Operating Activities	$764.4K -16.8% YoY	$1.056M 60.16% YoY	$1.056M -66.84% YoY	$3.005M -2591.87% YoY	$918.7K -28.49% YoY	$659.1K -72.99% YoY	$3.185M 557.27% YoY	-$120.6K N/A	$1.285M 321.8% YoY	$484.6K N/A	N/A
Cash From Investing Activities	-$248.6K -22.82% YoY	-$542.8K -91.42% YoY	-$246.7K 4.61% YoY	-$94.20K -58.79% YoY	-$322.1K 1719.77% YoY	-$6.325M 3592.59% YoY	-$235.8K 32.93% YoY	-$228.6K N/A	-$17.70K -88.12% YoY	-$177.4K N/A	N/A
Cash From Financing Activities	$108.0K -177.47% YoY	-$41.50K -103.98% YoY	-$539.9K -106.61% YoY	$78.30K -90.37% YoY	-$139.4K -83.51% YoY	$1.043M -1200.63% YoY	$8.167M -4069.9% YoY	$812.8K N/A	-$845.6K 871.95% YoY	-$205.7K N/A	N/A
Net Change In Cash	$623.8K 36.44% YoY	$471.3K -110.19% YoY	$269.7K -97.57% YoY	$2.989M 544.8% YoY	$457.2K 8.47% YoY	-$4.623M -312.61% YoY	$11.12M 10852.08% YoY	$463.6K N/A	$421.5K 514.43% YoY	$101.5K N/A	N/A
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
Cash From Operating Activities	$764.4K -16.8% YoY	$1.056M 60.16% YoY	$1.056M -66.84% YoY	$3.005M -2591.87% YoY	$918.7K -28.49% YoY	$659.1K -72.99% YoY	$3.185M 557.27% YoY	-$120.6K N/A	$1.285M 321.8% YoY	$484.6K N/A	N/A
Capital Expenditures	$248.6K -22.82% YoY	$542.8K 182.27% YoY	$246.7K 4.61% YoY	$94.20K -58.79% YoY	$322.1K 1719.77% YoY	$192.3K 12.26% YoY	$235.8K 32.93% YoY	$228.6K N/A	$17.70K -88.12% YoY	$177.4K N/A	N/A
Free Cash Flow	$515.8K -13.54% YoY	$512.8K 9.85% YoY	$809.7K -72.55% YoY	$2.911M -933.62% YoY	$596.6K -52.92% YoY	$466.8K -79.43% YoY	$2.949M 860.03% YoY	-$349.2K N/A	$1.267M 714.33% YoY	$307.2K N/A	N/A