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LGCY
LGCY Financials
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LGCY Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
1.06M
+60.17%
1.06M
-66.84%
3.00M
-393.94%
918.70K
-461.91%
659.05K
-72.99%
3.19M
+557.27%
-1.02M
--
-253.85K
--
2.44M
--
484.62K
--
Funds from Operations
3.00M
+12.12%
3.22M
+15.26%
1.21M
+8.88%
4.88M
+108.42%
2.68M
+43.97%
2.79M
+78.03%
1.11M
--
2.34M
--
1.86M
--
1.57M
--
Profit/(Loss) - Cash Flow
2.04M
+46.01%
2.19M
+4.6%
1.23M
+27.63%
2.82M
+57.05%
1.40M
+8.46%
2.09M
+95.47%
961.34K
--
1.79M
--
1.29M
--
1.07M
--
Depreciation, Depletion & Amort
173.51K
+63.94%
123.83K
+52.62%
124.67K
+65.43%
130.07K
+91.25%
105.84K
+65.89%
81.14K
+40.23%
75.36K
--
68.01K
--
63.80K
--
57.86K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
502.45K
-168.83%
--
--
--
--
--
--
-730.00K
--
--
--
--
--
--
--
Change in Working Capital
-1.95M
-3.55%
-2.17M
-655.2%
1.80M
-184.38%
-3.96M
+52.62%
-2.02M
-448.64%
390.02K
-135.93%
-2.13M
--
-2.60M
--
579.47K
--
-1.08M
--
Accounts Receivables - Decrease/(Increase)
-1.34M
-28.13%
-2.97M
-3712.42%
3.16M
-226.76%
-4.53M
+225.57%
-1.87M
+251.61%
82.19K
-104.21%
-2.49M
--
-1.39M
--
-531.99K
--
-1.95M
--
Prepaid Expenses - Decrease/(Increase)
46.60K
-222.61%
-795.74K
+282.49%
-46.52K
-74.82%
-34.58K
+80.68%
-38.01K
-190.81%
-208.04K
-0.32%
-184.78K
--
-19.14K
--
41.85K
--
-208.70K
--
Taxes Payable - Increase/(Decrease)
831.75K
-695.12%
787.72K
-168.64%
524.16K
-44.6%
-83.86K
-89.37%
-139.76K
-128.42%
-1.15M
-277.34%
946.10K
--
-788.74K
--
491.79K
--
647.13K
--
Net Cash Flow from Investing Activities
-542.87K
-91.42%
-246.68K
+4.61%
-94.16K
+514.52%
-322.07K
+439.33%
-6.33M
+3593.02%
-235.82K
+32.93%
-15.32K
--
-59.72K
--
-171.28K
--
-177.39K
--
Capital Expenditures - Net
542.87K
+182.34%
246.68K
+4.61%
94.16K
+514.52%
322.07K
+439.33%
192.28K
+12.26%
235.82K
+32.93%
15.32K
--
59.72K
--
171.28K
--
177.39K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
0.00
--
0.00
--
-6.13M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-41.47K
-103.97%
-539.93K
-106.61%
78.28K
+3163.03%
-139.36K
-333.9%
1.04M
-1200.61%
8.17M
-4069.9%
2.40K
--
59.58K
--
-94.80K
--
-205.72K
--
Stock - Total - Issuance/(Retirement) - Net
69.63K
-93.51%
165.90K
-97.99%
269.70K
--
-61.66K
--
1.07M
--
8.26M
--
--
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-111.09K
+269.66%
-705.82K
+693.71%
-191.42K
-3518.9%
-77.70K
-237.81%
-30.05K
-68.3%
-88.93K
-56.77%
5.60K
--
56.38K
--
-94.80K
--
-205.72K
--
Net Change in Cash
471.24K
-110.19%
269.73K
-97.57%
2.99M
-388.73%
457.27K
-280.04%
-4.62M
-312.61%
11.12M
+10852.08%
-1.03M
--
-253.98K
--
2.17M
--
101.50K
--
Free Cash Flow
512.71K
+9.84%
809.66K
-72.55%
2.91M
-380.52%
596.63K
-290.27%
466.77K
-79.43%
2.95M
+860.03%
-1.04M
--
-313.56K
--
2.27M
--
307.23K
--
