LGYV — Legacy Ventures International Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.025 | -0.089 | -0.102 | 0.307 | -0.062 |
Non-Cash Items | -0.046 | 0.008 | 0.021 | -0.362 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.034 | 0.033 | 0.025 | -0.039 | 0.018 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.037 | -0.048 | -0.057 | -0.093 | -0.044 |
Other Investing Cash Flow Items | 0 | — | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | 0 | — | — |
Financing Cash Flow Items | 0 | — | — | 0.011 | 0.025 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.05 | 0.05 | 0.065 | 0.091 | 0.025 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.013 | 0.002 | 0.008 | -0.002 | -0.019 |