Legacy Housing Corporatio... (LEGH)
24.44
-0.11 (-0.45%)
At close: Apr 28, 2025, 3:59 PM
24.40
-0.16%
After-hours: Apr 28, 2025, 04:02 PM EDT
Legacy Housing Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| 14.51M | 15.8M | 16.19M | 15.14M | 7.08M | 16.09M | 15.02M | 16.28M | 19.68M | 14.74M | 17.26M | 16.09M | 13.69M | 14.73M | 12.43M | 9.02M | 10.49M | 9.89M | 8.59M | 9.03M | 6.86M | 6.14M | 8.63M | 7.21M | 2.78M | 6.49M | 6.89M | 5.36M | 9.61M | |
| 504K | 252K | 475K | 527K | 1.01M | 418K | 379K | 444K | -2.41M | 3.53M | 450K | 430K | 430K | 403K | 392K | 362K | 338K | 302K | 291K | 281K | 249K | 271K | 253K | 241K | 228K | 208K | 206K | 196K | 191K | |
| 173K | 173K | 174K | 257K | 183K | 199K | 195K | 192K | 192K | 431K | 306K | 4.01M | 67K | 55K | 64K | 44K | 49K | 44K | 36K | 97K | 108K | 100K | 188K | 234K | 280K | n/a | 184K | 118K | n/a | |
| -469K | 6.44M | -3.1M | 1.84M | -6.18M | -2.4M | 1.31M | -16.87M | -10.04M | -11.17M | -8.21M | -14.79M | 7.16M | 573K | 238K | 112K | 69K | -2.53M | 2.37M | 4.58M | -4.76M | -453K | -317K | 353K | -202K | -653K | 2.08M | 254K | 1.03M | |
| -3.89M | -18.72M | -1.2M | 6.33M | -453K | -366K | -302K | -842K | -588K | -876K | -314K | -501K | -6.08M | 39.49M | -7.85M | -7.45M | -11.41M | -11.22M | -18.89M | -11.81M | -12.37M | -11.42M | -12.91M | -6.82M | -892K | -6.23M | -7.82M | -3.38M | -3.68M | |
| n/a | n/a | n/a | n/a | -524K | 839K | 143K | n/a | 61K | n/a | n/a | n/a | 1.03M | 28K | 23K | 535K | 205K | 306K | 65K | 215K | -76K | -799K | 1.04M | 406K | 137K | n/a | -363K | 2.07M | n/a | |
| -3.4M | 16.33M | -12.18M | -4.15M | -15.54M | -15M | -20.21M | -18.76M | -19.42M | -13.07M | -20.6M | -21.09M | 932K | 500K | -8.35M | -4.21M | 6.64M | -2.4M | 9.19M | -2.35M | -2.04M | 5.45M | 2.74M | 2.11M | -273K | -2.86M | -623K | 129K | -7.4M | |
| 7.89M | 13.84M | 3.46M | 10.81M | -8.25M | 2.18M | -4.77M | -2.69M | -2.48M | 4.75M | -2.9M | -1.06M | 10.07M | 55.2M | -3.29M | -1.69M | 6.31M | -3.08M | -719K | -4.55M | -7.27M | -265K | -50K | 3.39M | 2.26M | -2.39M | -1.53M | 4.49M | -1.27M | |
| -1.89M | -4.71M | -1.74M | -871K | -3.14M | -3.04M | -776K | -761K | -532K | -1.76M | -643K | -863K | -1.36M | -2.27M | -613K | -1.72M | -689K | -1.37M | -416K | -366K | 272K | -3.02M | -697K | -757K | -1.36M | -68K | -4.32M | -389K | -506K | |
| n/a | -1.57M | 1.55M | 22K | -1.11M | n/a | n/a | 1.11M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 8.5M | n/a | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.31M | 2.63M | -393K | 3.57M | 928K | -8.46M | -1.6M | -2.53M | 404K | 9.29M | 7.96M | 3.62M | -8.24M | -11.6M | -1.74M | -4.41M | 1.73M | -1.97M | 379K | -11K | -8.5M | -1.66M | 482K | -1.23M | 2.92M | -1.04M | -105K | -100K | -1.52M | |
| -5.2M | -3.65M | -579K | 2.72M | -2.21M | -11.49M | 6.12M | -2.19M | -8.51M | 7.52M | 7.32M | 2.75M | -9.59M | -13.87M | -2.35M | -6.13M | 1.04M | -3.34M | -37K | -377K | -8.23M | -4.69M | -215K | -1.99M | 1.56M | -1.1M | -4.42M | -489K | -2.03M | |
| -2.11M | -9.75M | 64K | -11.88M | 10.67M | 8.33M | -3.15M | 5.29M | 2.54M | -12.74M | 7.5M | -2.92M | -287K | -41.39M | 4.06M | 9.17M | -7.65M | 6.28M | -1.79M | 8.17M | 14.6M | 3.68M | 1.92M | -6.98M | -45.89M | 2.58M | 4.56M | -2.38M | 16.21M | |
| n/a | -22K | -3.5M | -1.87M | n/a | n/a | n/a | n/a | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | n/a | -735K | -682K | n/a | n/a | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.7M | |
| n/a | 100K | n/a | -1.87M | n/a | n/a | 100K | n/a | n/a | -2.52M | -181K | 2.71M | n/a | 118K | n/a | 286K | -576K | n/a | 567K | -567K | 761K | 712K | 732K | -626K | 44.22M | 599K | 462K | -341K | 554K | |
| -2.11M | -9.67M | -3.44M | -13.65M | 10.67M | 8.33M | -3.05M | 5.29M | 2.54M | -15.27M | 7.32M | -211K | -287K | -41.29M | 4.04M | 9.46M | -7.65M | 6.28M | -1.96M | 6.92M | 15.36M | 4.39M | -411K | -907K | -1.67M | 3.17M | 5.02M | -2.72M | 3.06M | |
| 579K | 510K | -561K | -127K | 202K | -984K | -1.7M | 415K | -8.45M | -3M | 11.74M | 1.49M | 189K | 44K | -1.6M | 1.64M | -875K | 619K | -2.69M | 1.99M | -140K | -558K | -676K | 499K | 2.15M | -323K | -938K | 1.28M | -242K | |
| 6M | 9.12M | 1.72M | 9.94M | -11.39M | -855K | -5.55M | -3.45M | -3.01M | 2.98M | -3.54M | -1.92M | 8.71M | 52.94M | -3.9M | -3.41M | 5.62M | -4.46M | -1.14M | -4.91M | -7M | -3.29M | -747K | 2.63M | 897K | -2.46M | -5.85M | 4.1M | -1.78M |