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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Legacy Housing Corporation Cash Flow 2011-2024 | LEGH
Annual Cash Flow Legacy Housing Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.5 M | -1.69 M | 60.3 M | -1.84 M | -4.19 M | 2.82 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.73 M | 1.94 M | 1.59 M | 1.21 M | 1.01 M | 838 K | - | - | - | - | - | - | - |
Accounts Payables |
4.09 M | 4.55 M | 4.16 M | 10.2 M | 5.17 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.66 M | 4.87 M | 5.12 M | 3.54 M | 1.77 M | - | - | - | - | - | - | - | - |
Total Inventories |
33.2 M | 32.1 M | 42 M | 27.2 M | 27.2 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Legacy Housing Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 10.8 M | - | - | - | -2.69 M | - | 790 K | -3.96 M | -1.06 M | - | 50.5 M | -4.78 M | -1.47 M | - | -7.57 M | -5.25 M | -4.55 M | - | 3.08 M | 3.34 M | 3.39 M | - | -157 K | 2.96 M | 4.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
481 K | 454 K | 423 K | - | 412 K | 269 K | 430 K | - | 295 K | 286 K | 430 K | - | 1.16 M | 754 K | 368 K | - | 874 K | 572 K | 281 K | - | 765 K | 494 K | 241 K | - | 610 K | 402 K | 196 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.45 M | 4.19 M | 3.6 M | 4.09 M | 5.94 M | 3.97 M | 3.88 M | 4.55 M | 4.1 M | 5.5 M | 7.38 M | 4.16 M | 6.17 M | 8.19 M | 9.42 M | 10.2 M | 4.76 M | 10.2 M | 10.2 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.99 M | 4.28 M | 4.31 M | 4.66 M | 4.01 M | 5.51 M | 3.98 M | 4.87 M | 5.47 M | 5.69 M | 6.93 M | 5.12 M | 8.23 M | 5.91 M | 3.91 M | 3.87 M | 2.51 M | 3.87 M | 3.87 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
29.2 M | 31 M | 34.2 M | 33.2 M | 35.4 M | 33.7 M | 32.5 M | 32.1 M | 48.5 M | 46.8 M | 47.8 M | 41.2 M | 37 M | 39.7 M | 31.9 M | 27.2 M | 27.9 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 42 M | 42 M | 42 M | 42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency