D
Lendway, Inc. LDWY
$3.88 $0.061.57% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -807.41% -- -1,969.44% -163.17% 55.80%
Total Depreciation and Amortization 17,725.00% -- 6,633.33% 2,042.86% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -171.81% -- 6,540.00% -1,285.71% 56.17%
Change in Net Operating Assets 977.06% -- 260.98% 148.59% -373.91%
Cash from Operations -233.48% -- 319.59% 138.22% 302.91%
Capital Expenditure -1,764.00% -- -1,984.62% -3,733.33% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -1,764.00% -- -1,984.62% -572,766.67% -525.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
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 5,453.33% -- -- 272,837.50% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.96% -- -499.51% -187.83% 283.03%