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 | -112.48% | -476.40% | -353.92% | -353.92% | -801.18% |
| Total Depreciation and Amortization | 645.57% | 5,970.00% | 4,176.92% | 4,176.92% | 989.66% |
| Total Amortization of Deferred Charges | 491.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.49% | -181.28% | 31.88% | 31.88% | -3.35% |
| Change in Net Operating Assets | 38.65% | 259.79% | 220.65% | 220.65% | 229.55% |
| Cash from Operations | 10.40% | 284.27% | 322.75% | -33.29% | -66.51% |
| Capital Expenditure | -200.37% | -2,097.73% | -2,668.42% | -2,668.42% | -1,575.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 1,000.00% | 1,000.00% | 1,000.00% |
| Cash from Investing | 97.66% | -79,693.18% | -150,630.43% | -173,240.00% | -202,311.76% |
| Total Debt Issued | -85.15% | -- | -- | -- | -- |
| Total Debt Repaid | -496.49% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -128.87% | 47,875.68% | 190,187.50% | 190,187.50% | 114,584.21% |
| Foreign Exchange rate Adjustments | 166.67% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.95% | -602.83% | -384.47% | -246.08% | -190.22% |