LGCY Cash Flow Statement (2023-2025) | LGCY

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.07M1.29M1.79M0.96M2.09M1.40M2.82M1.73M2.19M2.04M
Share-based Compensation (Quarter) 0.07M0.11M0.11M0.27M0.27M0.30M
Gains from Sales and Divestitures (Quarter) 0.99M0.07M0.13M0.19M0.28M0.10M0.17M
Gains from Investment Securities (Quarter) 0.40M0.40M0.40M0.40M1.25M0.25M0.38M0.25M6.07M0.06M0.06M
Asset Writedowns and Impairment (Quarter) 0.44M0.51M0.48M-1.08M0.56M1.07M1.82M-0.92M
Non-cash Items (Quarter) 0.40M0.40M0.40M1.39M1.38M1.43M1.48M1.51M1.56M1.61M
Cash from Operations (Quarter) 0.48M2.44M-0.25M-1.02M3.19M0.66M0.92M3.01M1.06M1.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.07M0.08M0.08M0.11M0.13M0.12M0.12M0.17M
Change in Working Capital
Change in Receivables (Quarter) 1.95M0.53M1.39M-3.88M-0.08M1.87M-1.13M-0.49M0.18M3.81M
Change in Accured Expenses (Quarter) 0.19M0.21M-0.33M1.22M0.49M0.21M-0.71M1.07M0.37M-1.42M
Change in Taxes (Quarter) 0.65M0.49M-0.79M0.95M-1.15M-0.14M-0.08M0.52M0.79M0.83M
Other Working Capital Changes (Quarter) -0.04M-0.02M0.81M-0.56M0.21M0.04M-0.21M0.02M-0.05M0.38M
Investing Activities
Capital Expenditures (Quarter) 0.18M0.17M0.06M0.02M0.24M0.19M0.32M0.09M0.25M0.54M
Cash from Investing Activities (Quarter) -0.18M-0.17M-0.06M-0.02M-0.24M-6.33M-0.32M-0.09M-0.25M-0.54M
Financing Activities
Cash from Financing Activities (Quarter) -0.21M-0.09M0.06M0.00M8.17M1.04M-0.14M0.08M-0.54M-0.04M
Additional items
Change in Cash (Quarter) 0.10M2.17M-0.25M-1.04M11.12M-4.62M0.46M2.99M0.27M0.47M
Free Cash Flow (Quarter) 0.31M2.27M-0.31M-1.04M2.95M0.47M0.60M2.91M0.81M0.51M
Net Cash Flow (Quarter) 0.10M2.17M-0.25M-1.04M11.12M-4.62M0.46M2.99M0.27M0.47M