$LGCY Cashflow Statement | Understand Stock

$LGCY

$10.28 -$0.17 (1.63%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024
Cash flows provided by (used in) operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on disposal of fixed assets
Loss on debt settlement
Non cash compensation
Depreciation & amortization
Deferred income tax
Provision for credit losses
Changes in assets and liabilities:
Accounts receivable, net
Prepaid expenses
Other receivable
Related party receivable
Other assets
Accounts payable and accrued liabilities
Income tax payable
Deferred unearned tuition
Net cash provided by operating activities
Cash flows used in investing activities:
Cash paid under APA
Purchases of property and equipment
Net cash used in investing activities
Cash flows provided by (used in) financing activities:
Proceeds from IPO, net of offering cost
Proceeds from exercise of options
Principal payment on finance lease
Principal payments on debt
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information
Cash paid during the periods for interest
Cash paid during the periods for income taxes
Supplemental disclosure of noncash activities
Non-cash purchase of financed lease assets
Non-cash purchase of equipment
Prepaid expense reclassified to offering costs
Common stock issued as part of APA
Promissory note under APA
Net identifiable assets acquired under APA
Common stock issued to settle debt

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