Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
5.06
+0.03 (0.60%)
Aug 8, 2025, 4:00 PM - Market closed
Chuy's Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -4.13 | -5.74 | 2.41 | 10.05 | -3.53 | -4.62 | Upgrade |
Depreciation & Amortization | 3.18 | 2.64 | 0.01 | - | 0.06 | 0.48 | Upgrade |
Other Amortization | 0.11 | 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 | -0.04 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.08 | 0.06 | 0.04 | 0.12 | 0.23 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.11 | - | - | 0.09 | 0.2 | Upgrade |
Other Operating Activities | -0.08 | -1.25 | -5.44 | -12.34 | -1.06 | - | Upgrade |
Change in Accounts Receivable | 0.47 | 1.08 | -0.2 | - | 0.52 | 1.68 | Upgrade |
Change in Inventory | -3.12 | -0.88 | - | - | 0.07 | 0.14 | Upgrade |
Change in Accounts Payable | 2.06 | 1.26 | -0.11 | 0.05 | -0.57 | 0.12 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 0.66 | 0.04 | Upgrade |
Change in Income Taxes | - | - | 0.01 | -0.68 | 0.27 | -0.08 | Upgrade |
Change in Other Net Operating Assets | -2.42 | -1.45 | 0.36 | -0.04 | 0.27 | 0.3 | Upgrade |
Operating Cash Flow | -3.79 | -4.05 | 0.52 | 10.66 | -3 | -1.58 | Upgrade |
Operating Cash Flow Growth | - | - | -95.14% | - | - | - | Upgrade |
Capital Expenditures | -1.01 | -1.17 | -0.05 | - | -0.11 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade |
Cash Acquisitions | - | -34.18 | - | - | - | - | Upgrade |
Divestitures | - | - | 1.58 | - | - | 0.2 | Upgrade |
Other Investing Activities | 0.16 | 0.2 | -0.02 | -0.03 | - | - | Upgrade |
Investing Cash Flow | -0.84 | -35.15 | 1.51 | -0.03 | -0.09 | 0.14 | Upgrade |
Long-Term Debt Issued | - | 34.53 | - | - | - | 1.05 | Upgrade |
Long-Term Debt Repaid | - | -9.13 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.92 | 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 |
Other Financing Activities | - | -0.51 | - | - | - | - | Upgrade |
Financing Cash Flow | 0.92 | 24.88 | -0.47 | 0.04 | -0.19 | 1.06 | Upgrade |
Net Cash Flow | -3.71 | -14.32 | 1.55 | 10.67 | -3.28 | -0.38 | Upgrade |
Free Cash Flow | -4.79 | -5.22 | 0.47 | 10.66 | -3.11 | -1.64 | Upgrade |
Free Cash Flow Growth | - | - | -95.60% | - | - | - | Upgrade |
Free Cash Flow Margin | -11.36% | -13.83% | - | - | -15.93% | -9.39% | Upgrade |
Free Cash Flow Per Share | -2.70 | -2.95 | 0.26 | 5.95 | -1.76 | -0.95 | Upgrade |
Cash Interest Paid | 1.92 | 1.63 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 0.8 | 0.69 | 0.09 | - | 0.23 | -0.11 | Upgrade |
Levered Free Cash Flow | -3.33 | -15.35 | -2.71 | -0.35 | -1.72 | -0.15 | Upgrade |
Unlevered Free Cash Flow | -1.12 | -13.59 | -2.71 | -0.35 | -1.72 | -0.13 | Upgrade |
Change in Net Working Capital | 1.95 | 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.