Legends Business Group, Inc. (LGBS)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
644.265
Depreciation & amortisation
2.748
Other working capital
-23.828
Net cash provided by operating activities
-23.828
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
-1.671
Net cash used provided by (used for) financing activities
158.654
Net change in cash
134.826
Cash at beginning of period
2.285
Cash at end of period
137.111
Free cash flow
Operating cash flow
-23.828
Free cash flow
-23.828
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