LINC - Lincoln Educational Services Corp
IEX Last Trade
12.45
-0.020 -0.161%
Share volume: 37,658
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.47
-0.02
-0.16%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-08 | 2022-11-07 | 2023-03-07 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-03-05 | 2024-05-06 | |
Cash flow financing | -2.842 M | -4.499 M | -2.911 M | -2.335 M | -610.000 K | 0.000 | 0.000 | -3.594 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 4.375 M | 10.604 M | 270.000 K | -214.000 K | 10.617 M | -6.791 M | 21.946 M | -14.934 M | |
Net income | -45.000 K | 2.545 M | 6.750 M | -109.000 K | 17.250 M | 2.064 M | 6.792 M | -214.000 K | |
Depreciation | 1.529 M | 1.561 M | 1.744 M | 1.255 M | 1.677 M | 1.724 M | 2.115 M | 2.968 M | |
Changes in inventories | 3.082 M | 2.714 M | 2.618 M | 2.636 M | 2.555 M | 2.935 M | 2.948 M | 2.419 M | |
Changes in receivables | 31.592 M | 31.902 M | 37.175 M | 34.856 M | 32.050 M | 40.261 M | 35.692 M | 40.484 M | |
Investing Cashflow | -147.000 K | -3.471 M | -16.691 M | -3.249 M | 16.072 M | -17.784 M | 12.330 M | 8.034 M | |
Net Borrowings | -72.231 M | -71.874 M | -65.570 M | -61.327 M | -98.673 M | -73.006 M | -65.352 M | -45.816 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -2.528 M | -3.471 M | -1.933 M | -3.249 M | -7.652 M | -17.784 M | -12.014 M | -1.684 M | |
Cash Change | 66.985 M | 69.619 M | 60.832 M | 55.038 M | 90.700 M | 66.061 M | 75.992 M | 68.554 M |