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 | 138.61% | -807.41% | -- | -1,969.44% | -170.57% |
| Total Depreciation and Amortization | 178.33% | 17,725.00% | -- | 6,633.33% | 2,042.86% |
| Total Amortization of Deferred Charges | 116.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.50% | -171.81% | -- | 6,540.00% | -1,352.38% |
| Change in Net Operating Assets | -105.97% | 977.06% | -- | 260.98% | 151.30% |
| Cash from Operations | 18.16% | -233.48% | -- | 319.59% | 138.22% |
| Capital Expenditure | 70.43% | -1,764.00% | -- | -1,984.62% | -3,733.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.80% | -1,764.00% | -- | -1,984.62% | -572,766.67% |
| Total Debt Issued | -98.96% | -- | -- | -- | -- |
| Total Debt Repaid | -44.19% | -- | -- | -- | -- |
| 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 | -109.76% | 5,453.33% | -- | -- | 272,837.50% |
| Foreign Exchange rate Adjustments | 300.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.92% | -58.96% | -- | -499.51% | -187.83% |