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  • 0.090
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15min DelayMarket Closed Nov 29 09:30 ET
12.37MMarket Cap-2250P/E (TTM)

Legible Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Asset impairment expenditure
----
----
--0
----
----
----
----
--1.71M
----
----
Remuneration paid in stock
-66.03%26.08K
-44.30%118.28K
85.97%912.4K
136.40%229.97K
67.24%393.32K
-64.53%76.77K
-68.34%212.35K
-63.08%490.63K
---631.81K
--235.19K
Deferred tax
----
----
--0
--484.31K
--0
----
----
---183.91K
----
----
Other non cashItems
-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 purchas 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 from
-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
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 with Explanatory Notes
--
--
(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%-827.01K9.54%-461.5K25.97%-2.84M17.25%-667.64K-57.63%-1.06M26.49%-601.94K66.89%-510.18K39.53%-3.84M-8,681.97%-806.79K-28,525.04%-675.55K
Net income from continuing operations -42.14%-952.69K9.55%-1.1M45.37%-4.8M-94.78%-1.32M32.57%-1.59M73.17%-670.26K62.56%-1.22M31.98%-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%5.45K54.67%563.08K--97.16K--153.81K
Asset impairment expenditure ----------0------------------1.71M--------
Remuneration paid in stock -66.03%26.08K-44.30%118.28K85.97%912.4K136.40%229.97K67.24%393.32K-64.53%76.77K-68.34%212.35K-63.08%490.63K---631.81K--235.19K
Deferred tax ----------0--484.31K--0-----------183.91K--------
Other non cashItems -46.78%136.65K18.05%127.74K4.74%835.46K111.81%195.52K-80.58%274.97K-73.20%256.76K35.47%108.21K564.74%797.69K---1.66M--1.42M
Change In working capital -117.26%-37.04K3.29%392.87K-88.62%192.96K-137.58%-255.87K-9.67%-146.17K-37.68%214.64K-52.70%380.37K315.59%1.7M1,707.80%680.89K-607.32%-133.28K
-Change in receivables 55.74%-5.73K-93.71%2.86K5.23%55.57K357.68%45.69K-2.35%-22.68K-357.18%-12.95K-52.36%45.51K183.29%52.81K---17.73K---22.16K
-Change in prepaid assets -91.83%5.4K129.12%32.25K-71.52%46.57K297.03%87.11K-93.02%4.15K-53.48%66.03K-1,854.97%-110.72K206.56%163.54K-665.59%-44.21K574.72%59.52K
-Change in payables and accrued expense -122.72%-36.7K-19.71%357.76K-93.86%90.82K-152.32%-388.67K25.19%-127.65K-21.31%161.56K-36.56%445.58K136.77%1.48M2,388.81%742.83K-1,077.89%-170.64K
Cash from discontinued investing activities
Operating cash flow -37.39%-827.01K9.54%-461.5K25.97%-2.84M17.25%-667.64K-57.63%-1.06M26.49%-601.94K66.89%-510.18K39.53%-3.84M-3,875.52%-806.79K-28,525.04%-675.55K
Investing cash flow
Cash flow from continuing investing activities 00101.37%17.26K296.23K22.13K
Net PPE purchase and sale ----------0--0------------113.65%17.26K--600--22.13K
Net intangibles purchas 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%2.77M32.35%663.03K80.52%1.11M-38.12%584.07K-62.30%407.38K-62.16%3.14M2,444.36%500.97K26,061.02%617.4K
Net issuance payments of debt 15.31%502.21K1,355.26%391K-83.97%386.85K2,815.52%135.78K-124.61%-153.3K-54.44%435.52K-103.71%-31.15K8,919.32%2.41M---5K--623K
Net common stock issuance 142.34%360K--0390.74%2.5M--553.2K--1.36M--148.55K83.35%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---2.42K94.76%-21.05K83.87%-3.45K-337.29%-5.6K
Cash from discontinued financing activities
Financing cash flow 47.13%859.33K-4.02%391K-11.89%2.77M32.35%663.03K80.52%1.11M-38.12%584.07K-62.30%407.38K-62.16%3.14M2,444.36%500.97K26,061.02%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%150.44K470.91%832.67K--160.03K--196.06K
Current changes in cash 280.91%32.32K31.42%-70.5K88.92%-75.61K51.91%-4.61K237.87%49.67K-137.66%-17.87K84.97%-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 from -37.39%-827.01K9.54%-461.5K26.40%-2.84M-30.61%-667.64K-57.63%-1.06M34.11%-601.94K71.09%-510.18K47.97%-3.86M-2,492.06%-511.16K-28,525.04%-675.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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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