Legends Business Group, Inc. (LGBS)
USD 0.0
(0.0%)
USD 0.0
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.22 Thousand | -41.74 Thousand | -158.76 Thousand | -27.78 Thousand | -200.18 Thousand | -240 Thousand |
| Net Income | -64.67 Thousand | -95.76 Thousand | -212.82 Thousand | -81.87 Thousand | 64.61 Thousand | -245.35 Thousand |
| Depreciation & Amortization | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.54 Thousand | 20.00 | 63.00 | 88.00 | -64.8 Thousand | 5350.00 |
| Other non-cash items | 108 Thousand | 108 Thousand | 107.93 Thousand | 107.91 Thousand | -200 Thousand | - |
| Investing Cash Flow | -3.8 Million | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.8 Million | - | - | - | - | - |
| Financing Cash Flow | 3.82 Million | 41.7 Thousand | 158.74 Thousand | 27.77 Thousand | 200 Thousand | 240 Thousand |
| Debt repayment | -1.45 Million | -41.7 Thousand | -158.74 Thousand | -27.77 Thousand | -200 Thousand | -240 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 335 Thousand | - | - | - | - | - |
| Other Financing Activities | 2.03 Million | - | - | - | 200.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 63.00 | 88.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.54 Thousand | 20.00 | - | - | -64.8 Thousand | 5350.00 |
| Cash at beginning of period | 480.00 | 513.00 | 531.00 | 1363.00 | 1549.00 | - |
| Cash at end of period | 407.00 | 480.00 | 513.00 | 531.00 | 1363.00 | - |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.00 | -33.00 | -18.00 | -832.00 | -186.00 | - |
| Free Cash Flow | -23.22 Thousand | -41.74 Thousand | -158.76 Thousand | -27.78 Thousand | -200.18 Thousand | -240 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.55 Thousand | 350.83 Thousand | 108.84 Thousand | 8980.00 | -64.67 Thousand | -24.71 Thousand |
| Depreciation & Amortization | - | - | - | 13.5 Thousand | 54 Thousand | 13.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2217.00 | 68.00 | -2524.00 | -12.54 Thousand | -12.54 Thousand | - |
| Other non-cash items | -2217.00 | -68.00 | 19.00 | 27 Thousand | 108 Thousand | 27 Thousand |
| Investing Cash Flow | - | 2.1 Million | -6.5 Million | -3.8 Million | -3.8 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.1 Million | -6.5 Million | -3.8 Million | -3.8 Million | - |
| Financing Cash Flow | 8325.00 | -2.45 Million | 6.39 Million | 3.79 Million | 3.82 Million | 11.2 Thousand |
| Debt repayment | -8325.00 | -2.45 Million | -6.17 Million | -1.42 Million | -1.45 Million | -11.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 215 Thousand | 335 Thousand | 335 Thousand | - |
| Other Financing Activities | 16.65 Thousand | - | - | 2.03 Million | 2.03 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2217.00 | 68.00 | -19.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2505.00 | - | -12.54 Thousand | - |
| Cash at beginning of period | 473.00 | 390.00 | 407.00 | 427.00 | 480.00 | 437.00 |
| Cash at end of period | 459.00 | 473.00 | 390.00 | 407.00 | 407.00 | 427.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.00 | 83.00 | -17.00 | -20.00 | -73.00 | -10.00 |
| Free Cash Flow | -8339.00 | 350.9 Thousand | 106.32 Thousand | 9935.00 | -23.22 Thousand | -11.21 Thousand |
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