Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
3.736
-0.054 (-1.41%)
Apr 2, 2025, 1:06 PM EDT - Market open
Lendway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.74 | 2.41 | 10.05 | -3.53 | -4.62 | Upgrade
|
| Depreciation & Amortization | 2.64 | 0.01 | - | 0.06 | 0.48 | Upgrade
|
| Other Amortization | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.04 | 0.12 | 0.23 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | - | - | 0.09 | 0.2 | Upgrade
|
| Other Operating Activities | -1.25 | - | - | -1.06 | - | Upgrade
|
| Change in Accounts Receivable | 1.08 | - | - | 0.52 | 1.68 | Upgrade
|
| Change in Inventory | -0.88 | - | - | 0.07 | 0.14 | Upgrade
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| Change in Accounts Payable | 1.26 | -0.11 | 0.05 | -0.57 | 0.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.66 | 0.04 | Upgrade
|
| Change in Income Taxes | - | 0 | -0.68 | 0.27 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -1.45 | 0.17 | -0.04 | 0.27 | 0.3 | Upgrade
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| Operating Cash Flow | -4.05 | 0.52 | 10.66 | -3 | -1.58 | Upgrade
|
| Operating Cash Flow Growth | - | -95.14% | - | - | - | Upgrade
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| Capital Expenditures | -1.17 | -0.05 | - | -0.11 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | -34.18 | - | - | - | - | Upgrade
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| Divestitures | - | 1.58 | - | - | 0.2 | Upgrade
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| Other Investing Activities | 0.2 | -0.02 | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -35.15 | 1.51 | -0.03 | -0.09 | 0.14 | Upgrade
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| Long-Term Debt Issued | 34.53 | - | - | - | 1.05 | Upgrade
|
| Long-Term Debt Repaid | -9.13 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 25.4 | - | - | - | 1.05 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | -0.48 | - | -0.2 | -0 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.01 | -0.01 | Upgrade
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| Other Financing Activities | -0.51 | - | - | - | - | Upgrade
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| Financing Cash Flow | 24.88 | -0.47 | 0.04 | -0.19 | 1.06 | Upgrade
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| Net Cash Flow | -14.32 | 1.55 | 10.67 | -3.28 | -0.38 | Upgrade
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| Free Cash Flow | -5.22 | 0.47 | 10.66 | -3.11 | -1.64 | Upgrade
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| Free Cash Flow Growth | - | -95.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.83% | - | - | -15.93% | -9.39% | Upgrade
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| Free Cash Flow Per Share | -2.95 | 0.26 | 5.95 | -1.76 | -0.95 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.23 | -0.11 | Upgrade
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| Levered Free Cash Flow | -17.21 | -2.14 | -0.35 | -1.72 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | -15.45 | -2.14 | -0.35 | -1.72 | -0.13 | Upgrade
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| Change in Net Working Capital | 12.72 | 0.51 | -1.09 | -1.03 | -2.33 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.