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 | -340.05% | -340.05% | -728.99% | 173.39% | 143.86% |
| Total Depreciation and Amortization | 4,176.92% | 4,176.92% | 989.66% | -3.23% | -42.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.42% | 34.42% | -0.95% | 48.51% | 532.76% |
| Change in Net Operating Assets | 217.49% | 217.49% | 223.98% | -697.40% | -848.82% |
| Cash from Operations | 322.75% | -33.29% | -66.51% | -117.83% | -125.53% |
| Capital Expenditure | -2,668.42% | -2,668.42% | -1,575.00% | -57.14% | 64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,000.00% | 1,000.00% | 1,000.00% | 100.00% | -- |
| Cash from Investing | -150,630.43% | -173,240.00% | -202,311.76% | -51.72% | 54.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -79.49% | -80.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190,187.50% | 190,187.50% | 114,584.21% | -194.87% | 105.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.47% | -246.08% | -190.22% | -118.57% | -126.13% |
