Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
3.800
+0.120 (3.26%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Lendway Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.982.4110.05-3.53-4.62-5.58
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Depreciation & Amortization
1.090.01-0.060.481.65
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Loss (Gain) From Sale of Assets
----0.01-0.16-
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Asset Writedown & Restructuring Costs
----0.162.01
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Stock-Based Compensation
0.020.040.120.230.170.42
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Provision & Write-off of Bad Debts
-0.01--0.090.20.04
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Other Operating Activities
-0.18---1.06--0.46
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Change in Accounts Receivable
2.16--0.521.681.16
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Change in Inventory
6.07--0.070.140.03
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Change in Accounts Payable
1.31-0.110.05-0.570.12-0.22
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Change in Unearned Revenue
1.27--0.660.04-0.16
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Change in Income Taxes
0.020-0.680.27-0.080.03
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Change in Other Net Operating Assets
-0.290.17-0.040.270.3-1.24
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Operating Cash Flow
8.510.5210.66-3-1.58-2.31
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Operating Cash Flow Growth
-6.79%-95.14%----
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Capital Expenditures
-0.53-0.05--0.11-0.06-0.4
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Sale of Property, Plant & Equipment
---0.02--
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Divestitures
1.581.58--0.2-
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Other Investing Activities
0.01-0.02-0.03---
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Investing Cash Flow
-33.121.51-0.03-0.090.14-0.4
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Long-Term Debt Issued
----1.05-
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Net Debt Issued (Repaid)
15.78---1.05-
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Issuance of Common Stock
00.010.040.030.020.11
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Repurchase of Common Stock
-0.48-0.48--0.2-0-0.04
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Common Dividends Paid
----0.01-0.01-0.01
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Other Financing Activities
-0.51-----
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Financing Cash Flow
14.79-0.470.04-0.191.060.06
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Net Cash Flow
-9.781.5510.67-3.28-0.38-2.65
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Free Cash Flow
7.980.4710.66-3.11-1.64-2.71
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Free Cash Flow Growth
-12.69%-95.60%----
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Free Cash Flow Margin
32.15%---15.93%-9.39%-12.58%
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Free Cash Flow Per Share
4.510.265.95-1.76-0.95-1.59
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Cash Income Tax Paid
0.35--0.23-0.110.01
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Levered Free Cash Flow
-5.17-2.71-0.35-1.72-0.15-1.08
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Unlevered Free Cash Flow
-4.45-2.71-0.35-1.72-0.13-1.08
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Change in Net Working Capital
3.530.51-1.09-1.03-2.330.2
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Source: S&P Capital IQ. Standard template. Financial Sources.