Legion Capital Corporation
LGCP
$0.0399
-$0.0524-56.77%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.30K | 162.30K | -- | -- | 342.30K |
| Total Depreciation and Amortization | 11.50K | 11.50K | -- | -- | 11.50K |
| Total Amortization of Deferred Charges | 327.90K | 327.90K | -- | -- | 233.30K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -18.00K |
| Change in Net Operating Assets | 1.16M | 1.16M | -- | -- | 187.50K |
| Cash from Operations | 1.66M | 1.66M | -- | -- | 756.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -1.70M | -- | -- | -3.57M |
| Cash from Investing | -1.70M | -1.70M | -- | -- | -3.57M |
| Total Debt Issued | 1.88M | 1.88M | -- | -- | 2.16M |
| Total Debt Repaid | -2.39M | -2.39M | -- | -- | -2.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 102.70K | 102.70K | -- | -- | 473.30K |
| Repurchase of Preferred Stock | -75.00K | -75.00K | -- | -- | -40.00K |
| Total Dividends Paid | -426.20K | -426.20K | -- | -- | -399.60K |
| Other Financing Activities | -101.70K | -101.70K | -- | -- | -306.00K |
| Cash from Financing | -1.01M | -1.01M | -- | -- | -602.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -1.05M | -- | -- | -3.42M |