Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
4.920
+0.340 (7.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lendway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.13 | 2.41 | 10.05 | -3.53 | -4.62 | -5.58 | Upgrade
|
| Depreciation & Amortization | 1.93 | 0.01 | - | 0.06 | 0.48 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | 2.01 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.12 | 0.23 | 0.17 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.09 | 0.2 | 0.04 | Upgrade
|
| Other Operating Activities | 2.43 | - | - | -1.06 | - | -0.46 | Upgrade
|
| Change in Accounts Receivable | 1.29 | - | - | 0.52 | 1.68 | 1.16 | Upgrade
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| Change in Inventory | -3.01 | - | - | 0.07 | 0.14 | 0.03 | Upgrade
|
| Change in Accounts Payable | 1.52 | -0.11 | 0.05 | -0.57 | 0.12 | -0.22 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.66 | 0.04 | -0.16 | Upgrade
|
| Change in Income Taxes | 0.13 | 0 | -0.68 | 0.27 | -0.08 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -2.05 | 0.17 | -0.04 | 0.27 | 0.3 | -1.24 | Upgrade
|
| Operating Cash Flow | -1.47 | 0.52 | 10.66 | -3 | -1.58 | -2.31 | Upgrade
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| Operating Cash Flow Growth | - | -95.14% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.73 | -0.05 | - | -0.11 | -0.06 | -0.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | 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 | -34.71 | 1.51 | -0.03 | -0.09 | 0.14 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 22.99 | - | - | - | 1.05 | - | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.04 | 0.03 | 0.02 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.48 | - | -0.2 | -0 | -0.04 | Upgrade
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| Common Dividends Paid | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Financing Activities | -0.51 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 22.43 | -0.47 | 0.04 | -0.19 | 1.06 | 0.06 | Upgrade
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| Net Cash Flow | -13.71 | 1.55 | 10.67 | -3.28 | -0.38 | -2.65 | Upgrade
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| Free Cash Flow | -2.19 | 0.47 | 10.66 | -3.11 | -1.64 | -2.71 | Upgrade
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| Free Cash Flow Growth | - | -95.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.95% | - | - | -15.93% | -9.39% | -12.58% | Upgrade
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| Free Cash Flow Per Share | -1.24 | 0.26 | 5.95 | -1.76 | -0.95 | -1.59 | Upgrade
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| Cash Income Tax Paid | 0.36 | - | - | 0.23 | -0.11 | 0.01 | Upgrade
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| Levered Free Cash Flow | -12.74 | -2.14 | -0.35 | -1.72 | -0.15 | -1.08 | Upgrade
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| Unlevered Free Cash Flow | -11.58 | -2.14 | -0.35 | -1.72 | -0.13 | -1.08 | Upgrade
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| Change in Net Working Capital | 12.59 | 0.51 | -1.09 | -1.03 | -2.33 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.