
Legible Inc.
LEBGFOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$150595
P/E Ratio—
52W High$0.025
52W Low$0.0009
Legible Inc.(LEBGF)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · LEBGF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2022-12 | 2021-12 | 2021-06 | 2020-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.75M) | ($8.78M) | ($12.91M) | ($0.14M) | ($0.14M) |
| Depreciation & Amort. | $0.00M | $0.56M | $0.36M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.25M | $0.49M | $1.33M | $0.00M | $0.00M |
| Change in Working Capital | $1.10M | $1.70M | $0.41M | $0.10M | $0.10M |
| Net Cash from Operations | ($2.16M) | ($3.84M) | ($6.35M) | ($0.04M) | ($0.04M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.02M) | ($1.07M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.02M | ($1.26M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.11M | — | — | — | — |
| Net Cash from Financing | $2.13M | $3.14M | $8.30M | $0.04M | $0.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.16M) | ($3.86M) | ($7.43M) | ($0.04M) | ($0.04M) |
| FCF Margin %(computed) | — | — | — | — | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解Legible Inc.
关于Legible Inc.(LEBGF)现金流量表
Legible Inc. 2024财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-2679.65%),资本支出$0.00B。
常见问题
LEBGF · 4 问Legible Inc. 2024财年自由现金流($0.00B),同比up44.1%。
LEBGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10