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 | -3.24M | -4.85M | -2.23M | -2.23M | -1.52M |
| Total Depreciation and Amortization | 2.36M | 1.82M | 1.11M | 1.11M | 316.00K |
| Total Amortization of Deferred Charges | 71.00K | 57.00K | 39.00K | 39.00K | 12.00K |
| Total Other Non-Cash Items | -253.00K | -1.38M | 1.45M | 1.45M | 1.13M |
| Change in Net Operating Assets | 4.83M | 7.85M | 5.72M | 5.72M | 3.49M |
| Cash from Operations | 3.77M | 3.50M | 6.09M | 6.09M | 3.42M |
| Capital Expenditure | -805.00K | -967.00K | -526.00K | -526.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -34.18M | -34.18M | -34.18M | -34.18M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 36.00K | 36.00K | 36.00K | 36.00K |
| Cash from Investing | -805.00K | -35.11M | -34.67M | -34.67M | -34.41M |
| Total Debt Issued | 3.56M | 27.31M | 24.00M | 24.00M | 24.00M |
| Total Debt Repaid | -9.85M | -9.12M | -8.22M | -8.22M | -1.65M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -45.00K | -45.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -513.00K | -513.00K | -513.00K | -513.00K |
| Cash from Financing | -6.29M | 17.68M | 15.22M | 15.22M | 21.79M |
| Foreign Exchange rate Adjustments | 8.00K | -1.00K | 37.00K | 37.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | -13.93M | -13.32M | -13.32M | -9.20M |