Lendway, Inc.
LDWY
$3.89
$0.08762.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.11M | -1.40M | 1.29M | 879.00K |
| Total Depreciation and Amortization | 1.11M | 1.11M | 316.00K | 30.00K | 26.00K |
| Total Amortization of Deferred Charges | 39.00K | 39.00K | 12.00K | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.48M | 1.15M | 1.69M | 1.10M |
| Change in Net Operating Assets | 5.57M | 5.57M | 3.34M | -4.91M | -4.74M |
| Cash from Operations | 6.09M | 6.09M | 3.42M | -1.90M | -2.73M |
| Capital Expenditure | -526.00K | -526.00K | -268.00K | -44.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.18M | -34.18M | -34.18M | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | 36.00K | 36.00K | 36.00K | 0.00 | -4.00K |
| Cash from Investing | -34.67M | -34.67M | -34.41M | -44.00K | -23.00K |
| Total Debt Issued | 24.00M | 24.00M | 24.00M | -- | -- |
| Total Debt Repaid | -8.22M | -8.22M | -1.65M | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 8.00K | 8.00K |
| Repurchase of Common Stock | -45.00K | -45.00K | -45.00K | -45.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -513.00K | -513.00K | -513.00K | -- | -- |
| Cash from Financing | 15.22M | 15.22M | 21.79M | -37.00K | 8.00K |
| Foreign Exchange rate Adjustments | 37.00K | 37.00K | 3.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.32M | -13.32M | -9.20M | -1.98M | -2.75M |
