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 |
| 61.64M | 54.21M | 54.49M | 53.32M | 54.46M | 67.07M | 65.72M | 67.96M | 67.77M | 61.78M | 61.77M | 56.94M | 49.87M | 46.67M | 41.83M | 37.99M | 37.99M | 34.37M | 30.62M | 30.66M | 28.84M | 24.76M | 25.11M | 23.36M | 21.51M | 28.35M | 21.86M | 14.97M | 9.61M | |
| 1.76M | 2.26M | 2.43M | 2.33M | 2.25M | -1.17M | 1.94M | 2.01M | 2M | 4.84M | 1.71M | 1.66M | 1.59M | 1.5M | 1.39M | 1.29M | 1.21M | 1.12M | 1.09M | 1.05M | 1.01M | 993K | 930K | 883K | 838K | 801K | 593K | 387K | 191K | |
| 777K | 787K | 813K | 834K | 769K | 778K | 1.01M | 1.12M | 4.94M | 4.81M | 4.43M | 4.19M | 230K | 212K | 201K | 173K | 226K | 285K | 341K | 493K | 630K | 802K | 702K | 698K | 582K | 302K | 302K | 118K | n/a | |
| 4.71M | -1M | -9.84M | -5.43M | -24.14M | -28M | -36.77M | -46.29M | -44.22M | -27.02M | -15.27M | -6.82M | 8.08M | 992K | -2.11M | 23K | 4.49M | -337K | 1.74M | -949K | -5.17M | -619K | -819K | 1.57M | 1.48M | 2.71M | 3.36M | 1.28M | 1.03M | |
| -17.48M | -14.04M | 4.31M | 5.21M | -1.96M | -2.1M | -2.61M | -2.62M | -2.28M | -7.77M | 32.59M | 25.06M | 18.11M | 12.79M | -37.92M | -48.97M | -53.34M | -54.31M | -54.51M | -48.52M | -43.52M | -32.04M | -26.84M | -21.76M | -18.32M | -21.11M | -14.88M | -7.06M | -3.68M | |
| n/a | -524K | 315K | 458K | 458K | 1.04M | 204K | 61K | 61K | 1.03M | 1.06M | 1.08M | 1.62M | 791K | 1.07M | 1.11M | 791K | 510K | -595K | 383K | 574K | 787K | 1.59M | 180K | 1.84M | 1.71M | 1.71M | 2.07M | n/a | |
| -3.4M | -15.54M | -46.87M | -54.9M | -69.51M | -73.39M | -71.46M | -71.86M | -74.18M | -53.83M | -40.25M | -28M | -11.13M | -5.42M | -8.32M | 9.22M | 11.08M | 2.4M | 10.25M | 3.8M | 8.27M | 10.03M | 1.72M | -1.65M | -3.63M | -10.76M | -7.89M | -7.27M | -7.4M | |
| 35.99M | 19.85M | 8.19M | -39K | -13.54M | -7.76M | -5.2M | -3.33M | -1.69M | 10.86M | 61.32M | 60.93M | 60.3M | 56.54M | -1.75M | 818K | -2.04M | -15.62M | -12.8M | -12.13M | -4.19M | 5.33M | 3.21M | 1.72M | 2.82M | -710K | 1.68M | 3.22M | -1.27M | |
| -9.21M | -10.46M | -8.78M | -7.82M | -7.71M | -5.1M | -3.83M | -3.7M | -3.8M | -4.62M | -5.13M | -5.1M | -5.95M | -5.29M | -4.39M | -4.2M | -2.85M | -1.88M | -3.53M | -3.81M | -4.21M | -5.84M | -2.88M | -6.5M | -6.14M | -5.28M | -5.21M | -895K | -506K | |
| n/a | -1.11M | 465K | -1.09M | n/a | 2.79M | 2.79M | 2.79M | 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 | -8.39M | -8.39M | -8.39M | -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 | 8.5M | 8.5M | 6.82M | 6.82M | -1.68M | -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 | |
| 2.5M | 6.74M | -4.35M | -5.56M | -11.66M | -12.19M | 5.55M | 15.12M | 21.27M | 12.63M | -8.26M | -17.96M | -25.99M | -16.03M | -6.39M | -4.27M | 127K | -10.1M | -9.79M | -9.69M | -10.91M | 517K | 1.14M | 556K | 1.68M | -2.76M | -1.73M | -1.62M | -1.52M | |
| -6.71M | -3.72M | -11.56M | -4.86M | -9.77M | -16.07M | 2.95M | 4.14M | 9.08M | 8M | -13.39M | -23.06M | -31.94M | -21.31M | -10.79M | -8.47M | -2.72M | -11.98M | -13.33M | -13.51M | -15.11M | -5.32M | -1.74M | -5.95M | -4.45M | -8.05M | -6.94M | -2.52M | -2.03M | |
| -23.68M | -10.9M | 7.18M | 3.96M | 21.14M | 13.01M | -8.06M | 2.6M | -5.61M | -8.45M | -37.1M | -40.54M | -28.45M | -35.81M | 11.87M | 6.02M | 5.02M | 27.26M | 24.66M | 28.36M | 13.22M | -47.27M | -48.38M | -45.74M | -41.14M | 20.96M | 18.39M | 13.83M | 16.21M | |
| -5.4M | -5.4M | -5.38M | -1.87M | n/a | -8.39M | -8.39M | -8.39M | -8.39M | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 682K | n/a | -1.42M | -1.42M | -3.74M | -3.06M | -3.06M | -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 | -13.7M | -13.7M | -13.7M | -13.7M | |
| -1.77M | -1.77M | -1.87M | -1.77M | 100K | 100K | -2.42M | -2.71M | n/a | n/a | 2.64M | 2.82M | 404K | -172K | -290K | 277K | -576K | 761K | 1.47M | 1.64M | 1.58M | 45.04M | 44.92M | 44.66M | 44.94M | 1.27M | 675K | 213K | 554K | |
| -28.88M | -16.1M | 1.9M | 2.29M | 21.23M | 13.11M | -10.48M | -111K | -5.61M | -8.45M | -34.47M | -37.75M | -28.08M | -35.44M | 12.14M | 6.14M | 3.6M | 26.6M | 24.71M | 26.25M | 18.43M | 1.4M | 185K | 5.61M | 3.8M | 8.54M | 5.36M | 342K | 3.06M | |
| 401K | 24K | -1.47M | -2.61M | -2.07M | -10.72M | -12.74M | 705K | 1.78M | 10.41M | 13.46M | 120K | 274K | -790K | -215K | -1.31M | -956K | -221K | -1.4M | 619K | -875K | 1.42M | 1.65M | 1.39M | 2.17M | -221K | 102K | 1.04M | -242K | |
| 26.78M | 9.38M | -591K | -7.86M | -21.25M | -12.87M | -9.03M | -7.02M | -5.49M | 6.24M | 56.19M | 55.83M | 54.34M | 51.25M | -6.14M | -3.38M | -4.88M | -17.5M | -16.33M | -15.95M | -8.4M | -505K | 322K | -4.78M | -3.32M | -5.99M | -3.53M | 2.32M | -1.78M |