Lendway, Inc.
LDWY
$3.93
$0.133.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -745.00K | -1.04M | -324.00K | -- |
| Total Depreciation and Amortization | -- | 808.00K | 300.00K | 4.00K | -- |
| Total Amortization of Deferred Charges | -- | 27.00K | 12.00K | -- | -- |
| Total Other Non-Cash Items | -- | 332.00K | -498.00K | 1.65M | -- |
| Change in Net Operating Assets | -- | 3.09M | 2.70M | -218.00K | -- |
| Cash from Operations | -- | 3.51M | 1.47M | 1.11M | -- |
| Capital Expenditure | -- | -271.00K | -230.00K | -25.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -34.18M | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -- | 0.00 | 36.00K | 0.00 | -- |
| Cash from Investing | -- | -271.00K | -34.37M | -25.00K | -- |
| Total Debt Issued | -- | 0.00 | 24.00M | -- | -- |
| Total Debt Repaid | -- | -6.57M | -1.65M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -45.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -513.00K | -- | -- |
| Cash from Financing | -- | -6.57M | 21.84M | -45.00K | -- |
| Foreign Exchange rate Adjustments | -- | 34.00K | 3.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.29M | -11.06M | 1.04M | -- |
