US Stock MarketDetailed Quotes
LEBGF LEGIBLE INC
- 0.070
- 0.0000.00%
15min DelayClose Nov 4 16:00 ET
9.62MMarket Cap-2413P/E (TTM)
0.070High0.065Low17.08KVolume0.065Open0.070Pre Close1.15KTurnover0.01%Turnover RatioLossP/E (Static)137.46MShares0.12052wk High-3.04P/B9.62MFloat Cap0.01752wk Low--Dividend TTM137.46MShs Float0.134Historical High--Div YieldTTM7.14%Amplitude0.017Historical Low0.067Avg Price1Lot Size
LEGIBLE INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.39%-827.01K | 9.54%-461.5K | 25.97%-2.84M | 17.25%-667.64K | -57.63%-1.06M | 26.49%-601.94K | 66.89%-510.18K | 39.53%-3.84M | -8,681.97%-806.79K | -28,525.04%-675.55K |
| Net income from continuing operations | -42.14%-952.69K | 9.55%-1.1M | 45.37%-4.8M | -94.78%-1.32M | 32.57%-1.59M | 73.17%-670.26K | 62.56%-1.22M | 31.98%-8.78M | -2,301.73%-678.8K | -8,129.61%-2.36M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.08%-133.53K | ---143.76K | --9.07K |
| Depreciation and amortization | --0 | --0 | -97.82%12.3K | -99.38%607 | -98.85%1.77K | -97.19%4.47K | -96.44%5.45K | 54.67%563.08K | --97.16K | --153.81K |
| Deferred tax | ---- | ---- | --0 | --484.31K | --0 | ---- | ---- | ---183.91K | ---- | ---- |
| Other non cash items | -46.78%136.65K | 18.05%127.74K | 4.74%835.46K | 111.81%195.52K | -80.58%274.97K | -73.20%256.76K | 35.47%108.21K | 564.74%797.69K | ---1.66M | --1.42M |
| Change In working capital | -117.26%-37.04K | 3.29%392.87K | -88.62%192.96K | -137.58%-255.87K | -9.67%-146.17K | -37.68%214.64K | -52.70%380.37K | 315.59%1.7M | 1,707.80%680.89K | -607.32%-133.28K |
| -Change in receivables | 55.74%-5.73K | -93.71%2.86K | 5.23%55.57K | 357.68%45.69K | -2.35%-22.68K | -357.18%-12.95K | -52.36%45.51K | 183.29%52.81K | ---17.73K | ---22.16K |
| -Change in prepaid assets | -91.83%5.4K | 129.12%32.25K | -71.52%46.57K | 297.03%87.11K | -93.02%4.15K | -53.48%66.03K | -1,854.97%-110.72K | 206.56%163.54K | -665.59%-44.21K | 574.72%59.52K |
| -Change in payables and accrued expense | -122.72%-36.7K | -19.71%357.76K | -93.86%90.82K | -152.32%-388.67K | 25.19%-127.65K | -21.31%161.56K | -36.56%445.58K | 136.77%1.48M | 2,388.81%742.83K | -1,077.89%-170.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.39%-827.01K | 9.54%-461.5K | 25.97%-2.84M | 17.25%-667.64K | -57.63%-1.06M | 26.49%-601.94K | 66.89%-510.18K | 39.53%-3.84M | -3,875.52%-806.79K | -28,525.04%-675.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 101.37%17.26K | 296.23K | 22.13K | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 113.65%17.26K | --600 | --22.13K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 101.37%17.26K | --296.23K | --22.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.13%859.33K | -4.02%391K | -11.89%2.77M | 32.35%663.03K | 80.52%1.11M | -38.12%584.07K | -62.30%407.38K | -62.16%3.14M | 2,444.36%500.97K | 26,061.02%617.4K |
| Net issuance payments of debt | 15.31%502.21K | 1,355.26%391K | -83.97%386.85K | 2,815.52%135.78K | -124.61%-153.3K | -54.44%435.52K | -103.71%-31.15K | 8,919.32%2.41M | ---5K | --623K |
| Net common stock issuance | 142.34%360K | --0 | 390.74%2.5M | --553.2K | --1.36M | --148.55K | 83.35%440.95K | -93.71%509.41K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -98.23%4.25K | --3.45K | ---- | ---- | ---- | -62.14%240.5K | --0 | ---- |
| Net other financing activities | ---- | ---- | -479.59%-121.99K | -752.86%-29.4K | -1,510.14%-90.17K | --0 | ---2.42K | 94.76%-21.05K | 83.87%-3.45K | -337.29%-5.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.13%859.33K | -4.02%391K | -11.89%2.77M | 32.35%663.03K | 80.52%1.11M | -38.12%584.07K | -62.30%407.38K | -62.16%3.14M | 2,444.36%500.97K | 26,061.02%617.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.90%4.34K | -50.26%74.83K | -81.93%150.44K | -50.36%79.44K | -84.81%29.77K | -67.94%47.64K | -81.93%150.44K | 470.91%832.67K | --160.03K | --196.06K |
| Current changes in cash | 280.91%32.32K | 31.42%-70.5K | 88.92%-75.61K | 51.91%-4.61K | 237.87%49.67K | -137.66%-17.87K | 84.97%-102.8K | -199.33%-682.23K | ---9.59K | ---36.03K |
| End cash Position | 23.12%36.66K | -90.90%4.34K | -50.26%74.83K | -50.26%74.83K | -50.36%79.44K | -84.81%29.77K | -67.94%47.64K | -81.93%150.44K | --150.44K | --160.03K |
| Free cash flow | -37.39%-827.01K | 9.54%-461.5K | 26.40%-2.84M | -30.61%-667.64K | -57.63%-1.06M | 34.11%-601.94K | 71.09%-510.18K | 47.97%-3.86M | -2,492.06%-511.16K | -28,525.04%-675.55K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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