Legacy Historical Cash Flow

LCY Stock

0.01 0 20.63%

Analysis of Legacy Iron cash flow over time is an excellent tool to project Legacy Iron Ore future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 9.1 M or Begin Period Cash Flow of 4.8 M as it is a great indicator of Legacy Iron ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Legacy Iron Ore latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Legacy Iron Ore is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legacy Iron Ore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Legacy Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Legacy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Legacy's non-liquid assets can be easily converted into cash.

Legacy Iron Cash Flow Chart

At this time, Legacy Iron's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 11.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (12.8 M).

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Legacy Iron Ore to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Legacy Iron operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Legacy Iron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Legacy Iron Ore current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legacy Iron Ore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Dividends Paid	2.5M	2.3M
Issuance Of Capital Stock	22.5M	11.8M

Dividends Paid Issuance Of Capital Stock

Legacy Iron cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock	Dividends Paid
Capital Expenditures		0.23	-0.14	-0.02	-0.64	0.43	-0.13	0.49	-0.24	-0.64	-0.17	-0.18	0.01	0.34	-0.25	-0.16	-0.26	0.21	-0.17
End Period Cash Flow	0.23		0.12	0.82	-0.39	-0.25	0.13	0.05	-0.5	-0.29	-0.51	-0.37	0.32	-0.17	-0.23	-0.05	0.02	-0.09	-0.51
Sale Purchase Of Stock	-0.14	0.12		-0.05	0.11	-0.3	1.0	-0.13	0.17	-0.03	0.11	0.31	-0.05	-0.66	0.03	0.23	-0.32	-0.11	0.11
Change In Cash	-0.02	0.82	-0.05		-0.23	-0.66	-0.04	0.05	-0.52	-0.18	-0.49	-0.52	0.5	-0.08	-0.33	-0.17	0.11	0.09	-0.49
Free Cash Flow	-0.64	-0.39	0.11	-0.23		-0.21	0.1	-0.15	0.81	0.8	0.76	0.67	-0.22	-0.16	0.47	0.31	0.09	-0.26	0.76
Begin Period Cash Flow	0.43	-0.25	-0.3	-0.66	-0.21		-0.3	-0.01	0.12	-0.06	0.06	0.19	-0.43	0.2	0.3	0.02	0.1	-0.17	0.06
Depreciation	-0.13	0.13	1.0	-0.04	0.1	-0.3		-0.12	0.16	-0.04	0.1	0.31	-0.04	-0.65	0.01	0.22	-0.33	-0.1	0.1
Other Non Cash Items	0.49	0.05	-0.13	0.05	-0.15	-0.01	-0.12		0.22	-0.66	0.2	0.27	0.03	0.78	-0.45	0.39	-0.82	-0.18	0.2
Change To Account Receivables	-0.24	-0.5	0.17	-0.52	0.81	0.12	0.16	0.22		0.43	0.93	0.92	-0.31	0.09	0.37	0.62	-0.29	-0.48	0.93
Net Income	-0.64	-0.29	-0.03	-0.18	0.8	-0.06	-0.04	-0.66	0.43		0.43	0.27	-0.19	-0.47	0.64	-0.1	0.62	-0.03	0.43
Stock Based Compensation	-0.17	-0.51	0.11	-0.49	0.76	0.06	0.1	0.2	0.93	0.43		0.81	-0.3	0.11	0.38	0.55	-0.25	-0.3	1.0
Change In Working Capital	-0.18	-0.37	0.31	-0.52	0.67	0.19	0.31	0.27	0.92	0.27	0.81		-0.32	0.05	0.21	0.66	-0.4	-0.48	0.81
Investments	0.01	0.32	-0.05	0.5	-0.22	-0.43	-0.04	0.03	-0.31	-0.19	-0.3	-0.32		0.1	-0.71	0.02	-0.07	-0.03	-0.3
Net Borrowings	0.34	-0.17	-0.66	-0.08	-0.16	0.2	-0.65	0.78	0.09	-0.47	0.11	0.05	0.1		-0.4	0.22	-0.5	-0.12	0.11
Change To Operating Activities	-0.25	-0.23	0.03	-0.33	0.47	0.3	0.01	-0.45	0.37	0.64	0.38	0.21	-0.71	-0.4		0.03	0.49	-0.19	0.38
Change To Netincome	-0.16	-0.05	0.23	-0.17	0.31	0.02	0.22	0.39	0.62	-0.1	0.55	0.66	0.02	0.22	0.03		-0.52	-0.84	0.55
Change To Liabilities	-0.26	0.02	-0.32	0.11	0.09	0.1	-0.33	-0.82	-0.29	0.62	-0.25	-0.4	-0.07	-0.5	0.49	-0.52		0.27	-0.25
Issuance Of Capital Stock	0.21	-0.09	-0.11	0.09	-0.26	-0.17	-0.1	-0.18	-0.48	-0.03	-0.3	-0.48	-0.03	-0.12	-0.19	-0.84	0.27		-0.3
Dividends Paid	-0.17	-0.51	0.11	-0.49	0.76	0.06	0.1	0.2	0.93	0.43	1.0	0.81	-0.3	0.11	0.38	0.55	-0.25	-0.3

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Legacy Iron Account Relationship Matchups

Legacy Iron cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	798.4K	2.2M	2.4M	1.4M	3.5M	1.9M
End Period Cash Flow	9.2M	9.7M	490.8K	2.7M	11.4M	11.9M
Change In Cash	7.8M	493.6K	(9.2M)	2.2M	8.6M	9.1M
Free Cash Flow	(1.8M)	(2.8M)	(2.3M)	579.5K	(13.5M)	(12.8M)
Begin Period Cash Flow	1.4M	9.2M	9.7M	490.8K	2.7M	4.8M
Other Cashflows From Financing Activities	9.4M	2.9M	(45.6K)	(41.2K)	(2.5M)	(2.4M)
Depreciation	24.9K	51.8K	82.5K	61.2K	52.6K	50.0K
Other Non Cash Items	163.7K	(1.0)	958.7K	26.7K	208.7K	198.2K
Change To Account Receivables	(59.6K)	26.8K	7.2K	(41.7K)	(3.6M)	(3.4M)
Net Income	(895.5K)	(693.1K)	(1.0M)	2.0M	(9.6M)	(9.1M)
Change In Working Capital	(94.0K)	(7.1K)	50.4K	(87.8K)	(624.4K)	(593.1K)
Total Cash From Operating Activities	(964.6K)	(648.5K)	82.5K	2.0M	(10.0M)	(9.5M)
Investments	69.5K	352.5K	(5.9M)	3.8M	1.8M	1.9M
Total Cashflows From Investing Activities	(710.0K)	(1.8M)	(8.3M)	3.8M	3.4M	3.6M
Change To Operating Activities	20.0K	42.0K	70.1K	(67.4K)	(77.5K)	(73.6K)
Other Cashflows From Investing Activities	18.9K	352.5K	(600.0)	5.2M	6.0M	6.3M
Change To Liabilities	(54.4K)	(26.9K)	(27.0K)	(20.4K)	(23.5K)	(24.7K)

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Additional Tools for Legacy Stock Analysis

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