Legacy Education Alliance Cash Flow Statement (2013-2023) | LEAI

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Operating Activities
Net Income (Quarter) 4.74M3.04M-0.36M-0.04M-0.61M-0.98M-0.97M-0.17M0.59M1.02M1.17M1.09M-0.31M1.95M1.39M2.93M-0.86M-2.42M-1.22M1.33M-0.19M-0.31M-0.43M9.23M0.55M1.56M0.73M7.11M0.17M
Share-based Compensation (Quarter) 0.01M0.00M0.04M0.04M0.04M0.04M0.05M0.05M0.06M0.06M199.83M0.06M0.06M0.03M199.85M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.10M0.03M0.05M-0.03M0.00M0.05M0.01M-0.04M0.00M0.00M0.00M
Deferred Taxes (Quarter) 0.00M0.00M0.00M0.00M0.00M-0.02M-0.56M0.20M0.21M1.81M-0.07M-0.20M-0.80M1.56M-0.08M-0.06M-0.05M-1.32M-0.03M0.89M-0.11M-0.16M-0.45M
Cash from Discontinued Operations (Quarter) 0.67M0.07M-0.72M-0.37M-0.08M0.19M-0.07M-0.14M-0.03M-0.01M0.03M
Gains from Sales and Divestitures (Quarter) 0.48M1.26M
Gains from Investment Securities (Quarter) -0.01M0.01M-0.01M-0.01M0.04M-0.02M-0.00M-0.02M23.0023.007.000.12M13.000.03M0.00M0.03M1.70M7.08M7.08M2.90M0.15M0.30M0.15M0.15M0.15M
Non-cash Items (Quarter) 0.39M0.27M
Cash from Operations (Quarter) -0.01M-0.02M-0.04M-0.01M3.31M-0.04M-2.05M0.67M1.53M1.33M-0.74M0.31M-0.88M-1.44M0.44M1.86M1.51M1.45M0.24M1.45M-3.73M0.65M0.22M3.54M-0.69M3.41M-5.89M-2.47M-1.55M-1.10M-1.75M-1.45M-1.99M-0.83M-0.55M-1.14M-1.24M-0.84M-0.81M-0.20M-0.25M-0.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.36M0.02M-0.38M0.10M0.01M0.01M-0.24M0.10M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.05M0.05M0.05M0.05M0.04M0.05M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.00M0.03M0.06M0.03M0.04M0.02M0.02M0.01M0.01M0.00M0.00M
Change in Working Capital
Change in Inventory (Quarter) 0.03M0.06M-0.09M-0.04M0.03M0.00M-0.01M0.32M-0.03M-0.15M0.13M-0.07M0.01M0.01M-0.05M0.00M0.01M0.11M-0.18M-0.16M0.01M-0.01M0.00M-0.00M-0.00M-0.03M-0.00M
Change in Account Payables (Quarter) 0.00M0.00M0.00M-0.28M0.12M0.08M0.72M-0.62M0.01M-0.05M0.14M2.01M-2.06M1.05M-0.14M-0.24M0.19M-0.47M0.17M-0.18M0.06M0.56M0.18M-0.29M0.32M-0.27M0.03M-0.05M0.00M0.50M-0.01M-0.50M0.10M1.10M-0.16M-0.10M-0.11M0.06M0.23M0.01M
Change in Accured Expenses (Quarter) 0.00M0.00M0.01M0.00M0.56M0.00M0.41M0.09M0.22M0.46M-0.55M-0.59M-0.03M1.13M-0.91M1.21M-0.48M-0.61M0.40M0.27M-0.88M1.23M1.18M-1.13M1.10M1.21M-1.71M-0.00M-0.01M-0.37M0.19M1.10M-0.43M-1.12M-1.05M0.02M-0.09M-0.08M0.68M0.37M0.18M0.35M
Other Working Capital Changes (Quarter) 0.10M0.03M-14.02M14.32M0.79M-0.47M2.45M-2.76M-1.03M1.48M-0.44M1.39M1.83M-0.58M-1.22M0.46M-0.94M-0.77M1.09M3.12M3.10M0.14M-3.15M1.55M-0.01M-10.99M2.40M9.05M-0.01M-0.24M-5.74M5.96M-0.01M0.01M0.07M0.30M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.12M0.05M-0.05M0.02M0.04M0.02M-0.00M0.02M0.02M0.00M0.01M0.08M0.02M0.01M0.07M0.03M0.45M0.36M-0.35M0.03M-0.02M0.09M0.09M
Sales of Property, Plant and Equipment (Quarter) 0.17M
Divestments (Quarter) 0.08M
Cash from Investing Activities (Quarter) -0.07M-0.12M-0.05M0.05M-0.02M-0.04M-0.02M0.00M-0.02M-0.02M-0.00M-0.01M-0.08M-0.02M-0.01M-0.07M-0.03M-0.45M-0.36M0.02M0.14M0.02M-0.18M-0.01M0.36M0.01M2.52M
Financing Activities
Other financing activities (Quarter) 0.30M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.39M-0.39M0.40M1.00M
Cash from Financing Activities (Quarter) 0.05M0.05M0.05M0.03M-0.30M0.03M-0.00M0.50M-0.05M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.50M-0.00M-0.01M0.39M-0.38M0.50M-1.00M0.38M1.93M0.49M0.31M-0.01M0.32M0.75M0.85M0.55M0.21M0.56M
Additional items
Exchange Rate Effect (Quarter) -0.16M0.15M0.47M-0.90M-0.38M-0.05M-0.59M-0.18M0.51M0.19M0.14M-2.38M0.01M-0.02M-1.04M0.14M-0.03M-0.01M0.20M-0.23M0.04M0.23M-0.01M0.46M-0.53M-0.25M0.01M-0.09M0.18M0.28M-0.37M0.48M0.76M0.10M0.03M-0.35M
Change in Cash (Quarter) -0.01M-0.02M0.01M0.02M2.79M-0.01M-1.64M0.77M1.40M0.71M-0.92M0.80M-0.71M-1.30M-1.96M1.78M1.47M0.40M0.40M1.39M-4.20M0.98M0.01M4.10M0.28M2.11M-5.79M-2.72M0.18M-0.54M-0.46M-0.89M0.21M-0.70M-0.35M-0.66M-0.16M0.02M0.07M-0.00M-0.04M0.06M
Beginning Cash Balance (Quarter) 784.00
Free Cash Flow (Quarter) -0.01M-0.02M-0.04M-0.01M3.24M-0.16M-2.10M0.05M0.64M1.50M1.30M-0.74M0.29M-0.90M-1.44M0.43M1.78M1.49M1.44M0.17M1.42M-4.19M0.29M0.57M3.51M-0.68M3.32M-5.98M-2.47M-1.55M-1.10M-1.75M-1.45M-1.99M-0.83M-0.55M-1.14M-1.24M-0.84M-0.81M-0.20M-0.25M-0.50M
Net Cash Flow (Quarter) 0.04M0.03M0.01M0.02M2.94M-0.13M-2.10M0.05M1.15M1.45M1.30M-0.74M0.29M-0.90M-1.44M0.42M1.78M1.49M1.44M0.17M1.41M-4.19M0.79M0.24M3.67M-0.29M2.85M-5.90M-2.10M-1.55M-0.59M-0.23M-1.08M-0.06M-0.34M-0.24M-1.14M-0.92M-0.09M0.04M0.35M-0.04M0.06M