LDWY — Lendway Cashflow Statement
0.000.00%
Last trade - 00:00- $7.72m
- $42.92m
- 43
- 91
- 20
- 50
Annual cashflow statement for Lendway, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.02 | -4.3 | -3.53 | 10 | 2.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.48 | 0.241 | -0.749 | -0.128 | -1.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.912 | 2 | 1.22 | 0.686 | 0.065 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.31 | -1.58 | -3 | 10.7 | 0.518 |
| Capital Expenditures | -0.398 | -0.061 | -0.106 | -0.029 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.2 | 0.016 | 0 | 1.55 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.398 | 0.139 | -0.09 | -0.029 | 1.51 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.059 | 1.06 | -0.187 | 0.039 | -0.473 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.65 | -0.382 | -3.28 | 10.7 | 1.55 |