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Legend Power Systems Inc. (LPSIF)

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0.1849 -0.0121 (-6.14%)
At close: October 25 at 10:52 AM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,011.6190
-2,893.2590
-6,072.7810
-2,565.4570
-3,353.8760
Investing Cash Flow
-7.8370
--
-62.8080
-28.3430
-112.4130
Financing Cash Flow
2,315.6840
2,323.7970
-160.5290
9,562.2740
53.7320
End Cash Position
818.2770
2,506.3360
3,085.9860
9,287.1410
2,286.0050
Capital Expenditure
--
--
-62.8080
-29.9400
-112.4130
Issuance of Capital Stock
--
2,496.9580
--
10,350.0000
--
Issuance of Debt
166.5070
--
--
10,350.0000
166.5070
Repayment of Debt
-181.2740
-174.7030
-166.2630
-162.5690
-157.6750
Free Cash Flow
-2,019.4560
-2,893.2590
-6,135.5890
-2,595.3970
-3,466.2890
9/30/2020 - 2/20/2013

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