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 | 324.60K | 504.60K | 684.60K | 1.06M | 1.43M |
| Total Depreciation and Amortization | 23.00K | 23.00K | 23.00K | 27.90K | 32.80K |
| Total Amortization of Deferred Charges | 655.80K | 561.20K | 466.60K | 833.50K | 1.20M |
| Total Other Non-Cash Items | -- | -18.00K | -36.00K | 139.00K | 314.00K |
| Change in Net Operating Assets | 2.32M | 1.35M | 375.00K | -887.10K | -2.15M |
| Cash from Operations | 3.33M | 2.42M | 1.51M | 1.17M | 827.60K |
| Capital Expenditure | -- | -- | -- | -32.50K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.41M | -5.28M | -7.14M | -9.67M | -12.20M |
| Cash from Investing | -3.41M | -5.28M | -7.14M | -9.70M | -12.26M |
| Total Debt Issued | 3.77M | 4.04M | 4.32M | 10.44M | 16.57M |
| Total Debt Repaid | -4.79M | -4.88M | -4.98M | -9.87M | -14.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -50.00K | -100.00K |
| Issuance of Preferred Stock | 205.40K | 576.00K | 946.60K | 2.13M | 3.31M |
| Repurchase of Preferred Stock | -150.00K | -115.00K | -80.00K | -202.00K | -324.00K |
| Total Dividends Paid | -852.40K | -825.80K | -799.20K | -1.18M | -1.55M |
| Other Financing Activities | -203.40K | -407.70K | -612.00K | -379.30K | -146.60K |
| Cash from Financing | -2.02M | -1.61M | -1.21M | 894.60K | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -4.47M | -6.84M | -7.64M | -8.44M |