Legacy Historical Cash Flow
| LGCY Stock | USD 7.14 0.09 1.28% |
Analysis of Legacy Education cash flow over time is an excellent tool to project Legacy Education future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 6.2 M or Depreciation of 257.8 K as it is a great indicator of Legacy Education ability to facilitate future growth, repay debt on time or pay out dividends.
Legacy |
About Legacy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Legacy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Legacy's non-liquid assets can be easily converted into cash.
Legacy Education Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Legacy Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Legacy Education operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Legacy Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Legacy Education current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legacy Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Legacy Stock please use our How to Invest in Legacy Education guide.At this time, Legacy Education's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 1.8 M in 2025, whereas Investments are likely to drop (400.4 K) in 2025.
Legacy Education cash flow statement Correlations
Click cells to compare fundamentals
Legacy Education Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Legacy Education cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (199.6K) | (294.9K) | (195.1K) | (423.7K) | (381.3K) | (400.4K) | |
| Change In Cash | 6.4M | 922.8K | 523.0K | 986.5K | 887.9K | 1.6M | |
| Free Cash Flow | 4.6M | 793.7K | 1.6M | 1.2M | 1.4M | 1.7M | |
| Change In Working Capital | 1.3M | (1.7M) | (893.1K) | (5.2M) | (4.7M) | (4.5M) | |
| Begin Period Cash Flow | 1.5M | 7.9M | 8.9M | 9.4M | 10.8M | 6.2M | |
| Depreciation | 209.8K | 239.6K | 224.5K | 265.0K | 304.8K | 257.8K | |
| Capital Expenditures | 199.6K | 294.9K | 195.1K | 423.7K | 487.3K | 263.9K | |
| Total Cash From Operating Activities | 4.8M | 1.1M | 1.8M | 1.6M | 1.9M | 1.9M | |
| Change To Account Receivables | (675.0K) | (2.6M) | (2.0M) | 348.8K | 401.1K | 421.2K | |
| Net Income | 3.2M | 2.3M | 2.7M | 5.1M | 5.9M | 6.2M | |
| Total Cash From Financing Activities | 1.8M | 129.0K | (1.1M) | (238.5K) | (214.7K) | (204.0K) | |
| End Period Cash Flow | 7.9M | 8.9M | 9.4M | 10.4M | 11.9M | 8.4M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Legacy Stock Analysis
When running Legacy Education's price analysis, check to measure Legacy Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legacy Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.