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 | -52.59% | -52.59% | -- | -- | 105.46% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | 360.00% |
| Total Amortization of Deferred Charges | 40.55% | 40.55% | -- | -- | -34.87% |
| Total Other Non-Cash Items | -- | -- | -- | -- | 93.77% |
| Change in Net Operating Assets | 519.47% | 519.47% | -- | -- | -53.01% |
| Cash from Operations | 119.84% | 119.84% | -- | -- | 18.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.27% | 52.27% | -- | -- | 58.97% |
| Cash from Investing | 52.27% | 52.27% | -- | -- | 58.97% |
| Total Debt Issued | -12.71% | -12.71% | -- | -- | -54.84% |
| Total Debt Repaid | 3.84% | 3.84% | -- | -- | -27.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -78.30% | -78.30% | -- | -- | -87.40% |
| Repurchase of Preferred Stock | -87.50% | -87.50% | -- | -- | 71.93% |
| Total Dividends Paid | -6.66% | -6.66% | -- | -- | -34.82% |
| Other Financing Activities | 66.76% | 66.76% | -- | -- | 80.48% |
| Cash from Financing | -67.46% | -67.46% | -- | -- | -113.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.25% | 69.25% | -- | -- | 1.97% |