Lendway, Inc.
LDWY
$3.77
-$0.03-0.79%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.27% | 115.27% | -- | -161.33% | -51.01% |
| Total Depreciation and Amortization | 17.11% | 17.11% | -- | -13.05% | 1.49% |
| Total Amortization of Deferred Charges | 44.44% | 44.44% | -- | -52.63% | 40.74% |
| Total Other Non-Cash Items | 150.51% | 150.51% | -- | -1,213.33% | -127.11% |
| Change in Net Operating Assets | -108.89% | -108.89% | -- | 126.56% | -332.94% |
| Cash from Operations | 217.44% | 217.44% | -- | 80.42% | -315.12% |
| Capital Expenditure | 85.41% | 85.41% | -- | -891.49% | 82.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 85.41% | 85.41% | -- | -498.29% | 143.17% |
| Total Debt Issued | -92.46% | -92.46% | -- | -53.03% | -- |
| Total Debt Repaid | -163.20% | -163.20% | -- | -12,828.57% | 99.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.50% | -188.50% | -- | -65.82% | 207.34% |
| Foreign Exchange rate Adjustments | 131.58% | 131.58% | -- | -3,900.00% | -97.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.87% | -205.87% | -- | 209.79% | 88.21% |