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 | 115.27% | -- | -- | 35.94% | -258.95% |
| Total Depreciation and Amortization | 17.11% | -- | -- | 169.33% | 7,400.00% |
| Total Amortization of Deferred Charges | 44.44% | -- | -- | 125.00% | -- |
| Total Other Non-Cash Items | 150.51% | -- | -- | 163.12% | -131.96% |
| Change in Net Operating Assets | -108.89% | -- | -- | 8.54% | 1,405.96% |
| Cash from Operations | 217.44% | -- | -- | 138.91% | 32.67% |
| Capital Expenditure | 85.41% | -- | -- | -17.83% | -820.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 85.41% | -- | -- | 99.21% | -137,388.00% |
| Total Debt Issued | -92.46% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -163.20% | -- | -- | -297.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -188.50% | -- | -- | -130.08% | 48,622.22% |
| Foreign Exchange rate Adjustments | 131.58% | -- | -- | 1,033.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.87% | -- | -- | 70.25% | -1,165.90% |