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CA Stock MarketDetailed Quotes
LPS Legend Power Systems Inc
- 0.190
- +0.015+8.57%
15min DelayMarket Closed Dec 20 16:00 ET
25.02MMarket Cap-8.64P/E (TTM)
0.190High0.160Low87.80KVolume0.175Open0.175Pre Close15.08KTurnover0.32552wk High0.08%Turnover Ratio131.69MShares0.09052wk Low-0.022EPS TTM22.21MFloat Cap15.750Historical HighLossP/E (Static)116.88MShs Float0.060Historical Low-0.03EPS LYR17.14%Amplitude--Dividend TTM14.62P/B1Lot Size--Div YieldTTM
Legend Power Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 136.07%336.86K | -62.82%-844.62K | -6.43%-1.04M | 52.36%-2.89M | 70.60%-458.91K | 28.26%-933.81K | 66.29%-518.74K | 41.26%-981.8K | -136.71%-6.07M | -51.18%-1.56M |
| Net income from continuing operations | 52.64%-482.39K | 23.65%-907.16K | -7.56%-1.08M | 21.78%-4.18M | 15.25%-969.73K | 31.74%-1.02M | 19.71%-1.19M | 18.25%-1.01M | -39.30%-5.35M | -10.60%-1.14M |
| Operating gains losses | ---- | ---- | ---- | --1.33K | --1 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -37.73%39.81K | -34.72%45.33K | -30.94%44.91K | 35.92%257.64K | 4.92%59.22K | 30.44%63.94K | 60.66%69.45K | 59.13%65.03K | -9.79%189.55K | 4.71%56.44K |
| Asset impairment expenditure | --1.1K | --0 | --774 | --10.31K | 120.95%10.31K | --0 | --0 | --0 | --0 | ---49.22K |
| Remuneration paid in stock | --0 | -195.28%-15.92K | 145.32%15.92K | -135.81%-20.43K | -101.21%-2.09K | 100.07%78 | -86.09%16.71K | 70.75%-35.13K | -51.30%57.04K | 345.37%172.93K |
| Remuneration paid in stock | -28.02%56.68K | -20.75%70.61K | -17.94%84.18K | -34.33%337.17K | -33.92%66.73K | -49.00%78.74K | 40.29%89.11K | -47.26%102.58K | -31.98%513.42K | -46.84%101K |
| Other non cashItems | 52.65%15.62K | 306.04%2.59K | 105.05%7.68K | 84.42%-29.93K | 79.20%-42.65K | -92.13%10.23K | 98.96%-1.26K | -14.88%3.75K | -7,228.77%-192.09K | -475.50%-205.07K |
| Change In working capital | 1,134.86%706.04K | -108.11%-40.08K | -3.92%-116.93K | 156.59%732.56K | 185.10%419.29K | 10.57%-68.23K | 400.51%494.02K | 79.95%-112.53K | -463.95%-1.29M | -564.81%-492.72K |
| -Change in receivables | 131.33%80.93K | -107.19%-30.77K | -82.57%49.05K | 293.11%941.32K | 3,161.03%490.04K | 55.29%-258.32K | 327.15%428.22K | -4.58%281.38K | -238.11%-487.44K | -101.53%-16.01K |
| -Change in inventory | 3,209.79%202.11K | 243.10%75.85K | 30.19%-159.89K | 13.23%-333.17K | 84.97%-44.64K | -104.37%-6.5K | -151.06%-53.01K | 32.56%-229.02K | -12.48%-383.96K | 52.14%-297.06K |
| -Change in payables and accrued expense | -20.16%120.91K | -30.49%-61.17K | 78.75%-28.52K | 87.37%-55.72K | 86.79%-26.11K | -57.05%151.45K | 41.18%-46.88K | 74.03%-134.19K | -228.23%-441.25K | 60.40%-197.58K |
| -Change in other current liabilities | --0 | --0 | ---12.8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other working capital | 569.08%302.09K | -114.49%-24K | 214.71%35.22K | 894.63%180.13K | --0 | --45.15K | --165.68K | -16,342.86%-30.7K | --18.11K | --17.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 136.07%336.86K | -62.82%-844.62K | -6.43%-1.04M | 52.36%-2.89M | 70.60%-458.91K | 28.26%-933.81K | 66.29%-518.74K | 41.26%-981.8K | -136.71%-6.07M | -51.18%-1.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -121.60%-62.81K | 0 | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -6.42%-11.41K | --0 |
| Net intangibles purchas and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -191.71%-51.4K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -121.60%-62.81K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.56%-46.74K | -8.76%-45.13K | -5.77%-44.7K | 1,547.59%2.32M | 5,901.96%2.45M | -5.77%-44.7K | -19.02%-41.49K | -2.73%-42.26K | -101.68%-160.53K | 16.67%-42.27K |
| Net issuance payments of debt | -4.56%-46.74K | -4.86%-45.13K | -5.77%-44.7K | -5.08%-174.7K | -5.77%-44.7K | -5.77%-44.7K | -6.01%-43.03K | -2.73%-42.26K | -101.63%-166.26K | -100.41%-42.26K |
| Net common stock issuance | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -73.11%1.54K | --0 | --0 | ---- | ---- | -98.69%5.73K | ---2 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.56%-46.74K | -8.76%-45.13K | -5.77%-44.7K | 1,547.59%2.32M | 5,901.96%2.45M | -5.77%-44.7K | -19.02%-41.49K | -2.73%-42.26K | -101.68%-160.53K | 16.67%-42.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.73%514.68K | -31.48%1.41M | -18.78%2.51M | -66.77%3.09M | -88.85%522.05K | -75.09%1.5M | -72.75%2.06M | -66.77%3.09M | 306.26%9.29M | -54.89%4.68M |
| Current changes in cash | 129.65%290.12K | -60.22%-897.58K | -6.40%-1.09M | 90.96%-569.46K | 224.34%1.99M | 29.87%-978.51K | 64.65%-560.24K | 40.20%-1.02M | -190.35%-6.3M | -47.15%-1.6M |
| Effect of exchange rate changes | 174.08%1.07K | -119.33%-180 | -594.59%-4.24K | -110.73%-10.19K | -251.77%-9.06K | -102.99%-1.45K | -98.17%931 | 94.10%-610 | 190.74%94.96K | 248.90%5.97K |
| End cash Position | 54.37%805.87K | -65.73%514.68K | -31.48%1.41M | -18.78%2.51M | -18.78%2.51M | -88.85%522.05K | -75.09%1.5M | -72.75%2.06M | -66.77%3.09M | -66.77%3.09M |
| Free cash from | 136.07%336.86K | -64.33%-852.46K | -6.43%-1.04M | 52.84%-2.89M | 70.60%-458.91K | 30.99%-933.81K | 66.54%-518.74K | 41.26%-981.8K | -136.40%-6.14M | -50.26%-1.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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