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LGCY
LGCY Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
1.00M
-66.84%
3.00M
-393.94%
919.00K
-461.91%
659.00K
-72.99%
3.00M
+557.27%
-1.00M
--
-254.00K
--
2.00M
--
485.00K
--
Funds from Operations
3.00M
+15.26%
1.00M
+8.88%
5.00M
+108.42%
3.00M
+43.97%
3.00M
+78.03%
1.00M
--
2.00M
--
2.00M
--
2.00M
--
Profit/(Loss) - Cash Flow
2.00M
+4.6%
1.00M
+27.63%
3.00M
+57.05%
1.00M
+8.46%
2.00M
+95.47%
961.00K
--
2.00M
--
1.00M
--
1.00M
--
Depreciation, Depletion & Amort
124.00K
+52.62%
125.00K
+65.43%
130.00K
+91.25%
106.00K
+65.89%
81.00K
+40.23%
75.00K
--
68.00K
--
64.00K
--
58.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
502.00K
-168.83%
--
--
--
--
--
--
-730.00K
--
--
--
--
--
--
--
Change in Working Capital
-2.00M
-655.2%
2.00M
-184.38%
-4.00M
+52.62%
-2.00M
-448.64%
390.00K
-135.93%
-2.00M
--
-3.00M
--
579.00K
--
-1.00M
--
Accounts Receivables - Decrease/(Increase)
-3.00M
-3712.42%
3.00M
-226.76%
-5.00M
+225.57%
-2.00M
+251.61%
82.00K
-104.21%
-2.00M
--
-1.00M
--
-532.00K
--
-2.00M
--
Prepaid Expenses - Decrease/(Increase)
-796.00K
+282.49%
-47.00K
-74.82%
-35.00K
+80.68%
-38.00K
-190.81%
-208.00K
-0.32%
-185.00K
--
-19.00K
--
42.00K
--
-209.00K
--
Taxes Payable - Increase/(Decrease)
788.00K
-168.64%
524.00K
-44.6%
-84.00K
-89.37%
-140.00K
-128.42%
-1.00M
-277.34%
946.00K
--
-789.00K
--
492.00K
--
647.00K
--
Net Cash Flow from Investing Activities
-247.00K
+4.61%
-94.00K
+514.52%
-322.00K
+439.33%
-6.00M
+3593.02%
-236.00K
+32.93%
-15.00K
--
-60.00K
--
-171.00K
--
-177.00K
--
Capital Expenditures - Net
247.00K
+4.61%
94.00K
+514.52%
322.00K
+439.33%
192.00K
+12.26%
236.00K
+32.93%
15.00K
--
60.00K
--
171.00K
--
177.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
0.00
--
0.00
--
-6.00M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-540.00K
-106.61%
78.00K
+3163.03%
-139.00K
-333.9%
1.00M
-1200.61%
8.00M
-4069.9%
2.00K
--
60.00K
--
-95.00K
--
-206.00K
--
Stock - Total - Issuance/(Retirement) - Net
166.00K
-97.99%
270.00K
--
-62.00K
--
1.00M
--
8.00M
--
--
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-706.00K
+693.71%
-191.00K
-3518.9%
-78.00K
-237.81%
-30.00K
-68.3%
-89.00K
-56.77%
6.00K
--
56.00K
--
-95.00K
--
-206.00K
--
Net Change in Cash
270.00K
-97.57%
3.00M
-388.73%
457.00K
-280.04%
-5.00M
-312.61%
11.00M
+10852.08%
-1.00M
--
-254.00K
--
2.00M
--
102.00K
--
Free Cash Flow
810.00K
-72.55%
3.00M
-380.52%
597.00K
-290.27%
467.00K
-79.43%
3.00M
+860.03%
-1.00M
--
-314.00K
--
2.00M
--
307.00K
--
