CSIMarket Company Name, Ticker, Suppliers, else..
 
Legacy Education Alliance Inc   (LEAI)
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    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Legacy Education Alliance Inc Cash flow Statement Quarterly

LEAI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months
Income -5.18 -3.33 -1.96 -3.20 -2.11
Depreciation & amortization - - - - -
Amortization of Other Assets - - 0.10 0.34 0.26
Increase (Decrease) in Deferred Revenue 0.30 0.30 0.30 -1.31 -0.60
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.01 0.01 0.00 0.06 0.09
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - -1.15 -1.15
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest - - - - -
Increase Decrease In Operating Lease Liability -0.02 -0.01 -0.01 0.02 0.01
Operating Lease Expense 0.02 - 0.01 - -
Income taxes - - - -0.61 -0.16
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Employee Related Liabilities 0.55 0.55 0.11 -0.01 -0.01
Increase (Decrease) in Accounts Payable, Trade 0.23 0.23 0.23 -0.31 -0.36
Accrued Expense 0.92 0.49 0.39 0.46 -0.23
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.37 -0.36 -0.36 0.09 0.01
Other Working Capital - - - 0.00 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.59 1.67 0.98 1.60 1.05
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.95 -0.45 -0.20 -4.02 -3.21
Capital Expenditures 0.00 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Investment Property - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.30 0.76 0.55 1.89 1.06
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.02 - - 0.03 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Cancellation Of Common Stock - - - - -
Proceeds From Private Offering Of Securities - - - - -
Proceeds From Debentures With Related Parties - - - 0.90 -
Proceeds From Principal Payments On Debt - 0.31 - - -
Proceeds From Borrowing Paycheck Protection Program Loan - - - - -
Proceeds From Debentures Including Related Parties - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.32 0.76 0.55 1.92 1.06
Effect of exchange rate on cash flow -0.35 -0.35 -0.35 1.38 1.35
Discontinued operations - - - - -
Free Cash Flow -0.95 -0.45 -0.20 -4.02 -3.21
Total Cash Flow 0.02 -0.04 0.00 -0.73 -0.80




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