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Legion Capital Corp (LGCP)
OTHER OTC:LGCP
US Market

Legion Capital Corp (LGCP) Cash flow

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Legion Capital Corp Cash Flow

LGCP's free cash flow for Q2 2024 was $1.66M. For the 2024 fiscal year, LGCP's free cash flow was decreased by $1.32M and operating cash flow was $1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.84M$ 589.48K$ -2.97M$ -674.98K$ -5.33M
Investing Cash Flow
$ -6.98M$ -22.53M$ -7.73M$ -1.06M$ -360.55K
Financing Cash Flow
$ -44.40K$ 13.36M$ 26.38M$ 2.21M$ 6.15M
End Cash Position
$ 3.14M$ 8.32M$ 16.90M$ 1.23M$ 750.81K
Free Cash Flow
$ 1.84M$ 524.48K$ -3.03M$ -680.98K$ -5.70M
Currency in USD

Legion Capital Corp Cash Flow