Lendway, Inc.
LDWY
$5.20
-$0.0475-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 449.00K | -2.94M | -- | -745.00K | -1.16M |
| Total Depreciation and Amortization | 835.00K | 713.00K | -- | 808.00K | 300.00K |
| Total Amortization of Deferred Charges | 26.00K | 18.00K | -- | 27.00K | 12.00K |
| Total Other Non-Cash Items | 597.00K | -1.18M | -- | 332.00K | -526.00K |
| Change in Net Operating Assets | -170.00K | 1.91M | -- | 3.09M | 2.85M |
| Cash from Operations | 1.74M | -1.48M | -- | 3.51M | 1.47M |
| Capital Expenditure | -68.00K | -466.00K | -- | -271.00K | -230.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | 0.00 | -34.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 0.00 | 36.00K |
| Cash from Investing | -68.00K | -466.00K | -- | -271.00K | -34.37M |
| Total Debt Issued | 250.00K | 3.31M | -- | 0.00 | 24.00M |
| Total Debt Repaid | -2.38M | -905.00K | -- | -6.57M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | 0.00 | -513.00K |
| Cash from Financing | -2.13M | 2.41M | -- | -6.57M | 21.84M |
| Foreign Exchange rate Adjustments | 12.00K | -38.00K | -- | 34.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.00K | 426.00K | -- | -3.29M | -11.06M |