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LDWY Lendway

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  • 3.990
  • 0.0000.00%
Trading Apr 28 09:57 ET
7.06MMarket Cap-1.23P/E (TTM)

Lendway Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.82%-4.12M
-151.21%-1.46M
-1,217.69%-7.65M
329.87%3.6M
135.99%1.38M
-2.40%-2.91M
16.55%-580K
202.55%684K
-56.06%837K
-13.79%-3.85M
Net income from continuing operations
-121.02%-6.68M
-0.03%-3.34M
2.93%-1.26M
-2,169.44%-817K
-176.70%-1.26M
-130.07%-3.02M
-355.25%-3.34M
-110.98%-1.3M
96.68%-36K
2,558.06%1.65M
Operating gains losses
---37K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
37,628.57%2.64M
17,725.00%713K
3,665.22%820K
6,633.33%808K
2,042.86%300K
--7K
--4K
25.81%-23K
-20.00%12K
-12.50%14K
Deferred tax
---3.08M
---1.54M
---379K
---658K
---505K
--0
--0
--0
--0
--0
Other non cash items
--2.86M
--699K
--841K
--1.16M
--155K
----
----
----
----
----
Change In working capital
-87.69%8K
977.06%1.91M
-254.53%-7.69M
260.98%3.09M
148.59%2.7M
109.76%65K
-373.91%-218K
10,054.00%4.98M
-70.54%856K
-59.67%-5.55M
-Change in receivables
680.11%1.08M
-216.67%-14K
-49.03%969K
5.39%1.76M
56.61%-1.64M
-675.00%-186K
142.86%12K
274.40%1.9M
-49.44%1.67M
-70.73%-3.77M
-Change in inventory
---877K
--2.13M
-907,400.00%-9.08M
68,725.00%2.75M
66,340.00%3.32M
--0
--0
---1K
-166.67%-4K
141.67%5K
-Change in prepaid assets
4,162.50%325K
-315.91%-190K
63.14%-129K
25.64%1.68M
4.34%-1.04M
-105.30%-8K
1.15%88K
60.09%-350K
299.40%1.34M
-278.88%-1.08M
-Change in payables and accrued expense
-300.39%-519K
95.28%-15K
-74.74%544K
-209.50%-3.1M
454.77%2.05M
132.66%259K
-202.86%-318K
28.90%2.15M
-6.27%-1M
59.31%-577K
-Change in other working capital
----
----
----
----
----
----
----
----
-659.51%-1.15M
71.69%-126K
Cash from discontinued investing activities
-98.01%68K
-101.30%-22K
86K
-74.64%3.42M
74.02%1.69M
0
Operating cash flow
-882.24%-4.05M
-233.48%-1.48M
-412.32%-7.56M
319.59%3.51M
138.22%1.47M
-95.14%518K
302.91%1.11M
-79.61%2.42M
-56.06%837K
-13.79%-3.85M
Investing cash flow
Cash flow from continuing investing activities
-2,394.26%-35.15M
-1,764.00%-466K
-102.47%-39K
-1,984.62%-271K
-572,766.67%-34.37M
1.53M
-25K
5,528.57%1.58M
-30.00%-13K
66.67%-6K
Net PPE purchase and sale
-2,900.00%-1.17M
-3,006.67%-466K
-3,960.00%-203K
-1,984.62%-271K
-3,733.33%-230K
---39K
---15K
-117.86%-5K
-30.00%-13K
66.67%-6K
Net business purchase and sale
-2,261.80%-34.18M
--0
--0
--0
---34.18M
--1.58M
--0
--1.58M
--0
--0
Net other investing changes
2,100.00%200K
--0
--164K
--0
--36K
---10K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,430.77%-35.15M
-1,764.00%-466K
-102.51%-39K
-1,984.62%-271K
-572,766.67%-34.37M
5,300.00%1.51M
-525.00%-25K
51,633.33%1.55M
-30.00%-13K
66.67%-6K
Financing cash flow
Cash flow from continuing financing activities
5,360.47%24.88M
5,453.33%2.41M
1,752.52%7.21M
-6.57M
272,837.50%21.84M
-1,312.82%-473K
-45K
-436K
0
-71.43%8K
Net issuance payments of debt
--25.4M
--2.41M
--7.21M
---6.57M
--22.35M
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
-1,312.82%-473K
---45K
---436K
--0
-71.43%8K
Net other financing activities
---513K
--0
--0
--0
---513K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,360.47%24.88M
5,453.33%2.41M
1,752.52%7.21M
---6.57M
272,837.50%21.84M
-1,312.82%-473K
---45K
---436K
--0
-71.43%8K
Net cash flow
Beginning cash position
10.69%16.08M
-91.14%1.33M
-85.04%1.72M
-53.06%5.01M
10.69%16.08M
277.15%14.52M
5.51%15.04M
381.94%11.5M
2,120.37%10.68M
277.15%14.52M
Current changes in cash
-1,021.96%-14.32M
-55.30%464K
-111.00%-389K
-503.64%-3.33M
-187.90%-11.07M
-85.45%1.55M
283.03%1.04M
-70.21%3.54M
-56.77%824K
-14.07%-3.84M
Effect of exchange rate changes
----
----
--1K
--34K
--3K
----
----
--0
--0
--0
End cash Position
-89.06%1.76M
-89.06%1.76M
-91.14%1.33M
-85.04%1.72M
-53.06%5.01M
10.69%16.08M
10.69%16.08M
5.51%15.04M
381.94%11.5M
2,120.37%10.68M
Free cash flow
-1,190.19%-5.22M
-277.95%-1.95M
-421.38%-7.76M
293.33%3.24M
132.19%1.24M
-95.51%479K
297.45%1.09M
-79.70%2.41M
-56.52%824K
-13.36%-3.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.82%-4.12M-151.21%-1.46M-1,217.69%-7.65M329.87%3.6M135.99%1.38M-2.40%-2.91M16.55%-580K202.55%684K-56.06%837K-13.79%-3.85M
Net income from continuing operations -121.02%-6.68M-0.03%-3.34M2.93%-1.26M-2,169.44%-817K-176.70%-1.26M-130.07%-3.02M-355.25%-3.34M-110.98%-1.3M96.68%-36K2,558.06%1.65M
Operating gains losses ---37K------------------------------------
Depreciation and amortization 37,628.57%2.64M17,725.00%713K3,665.22%820K6,633.33%808K2,042.86%300K--7K--4K25.81%-23K-20.00%12K-12.50%14K
Deferred tax ---3.08M---1.54M---379K---658K---505K--0--0--0--0--0
Other non cash items --2.86M--699K--841K--1.16M--155K--------------------
Change In working capital -87.69%8K977.06%1.91M-254.53%-7.69M260.98%3.09M148.59%2.7M109.76%65K-373.91%-218K10,054.00%4.98M-70.54%856K-59.67%-5.55M
-Change in receivables 680.11%1.08M-216.67%-14K-49.03%969K5.39%1.76M56.61%-1.64M-675.00%-186K142.86%12K274.40%1.9M-49.44%1.67M-70.73%-3.77M
-Change in inventory ---877K--2.13M-907,400.00%-9.08M68,725.00%2.75M66,340.00%3.32M--0--0---1K-166.67%-4K141.67%5K
-Change in prepaid assets 4,162.50%325K-315.91%-190K63.14%-129K25.64%1.68M4.34%-1.04M-105.30%-8K1.15%88K60.09%-350K299.40%1.34M-278.88%-1.08M
-Change in payables and accrued expense -300.39%-519K95.28%-15K-74.74%544K-209.50%-3.1M454.77%2.05M132.66%259K-202.86%-318K28.90%2.15M-6.27%-1M59.31%-577K
-Change in other working capital ---------------------------------659.51%-1.15M71.69%-126K
Cash from discontinued investing activities -98.01%68K-101.30%-22K86K-74.64%3.42M74.02%1.69M0
Operating cash flow -882.24%-4.05M-233.48%-1.48M-412.32%-7.56M319.59%3.51M138.22%1.47M-95.14%518K302.91%1.11M-79.61%2.42M-56.06%837K-13.79%-3.85M
Investing cash flow
Cash flow from continuing investing activities -2,394.26%-35.15M-1,764.00%-466K-102.47%-39K-1,984.62%-271K-572,766.67%-34.37M1.53M-25K5,528.57%1.58M-30.00%-13K66.67%-6K
Net PPE purchase and sale -2,900.00%-1.17M-3,006.67%-466K-3,960.00%-203K-1,984.62%-271K-3,733.33%-230K---39K---15K-117.86%-5K-30.00%-13K66.67%-6K
Net business purchase and sale -2,261.80%-34.18M--0--0--0---34.18M--1.58M--0--1.58M--0--0
Net other investing changes 2,100.00%200K--0--164K--0--36K---10K----------------
Cash from discontinued investing activities
Investing cash flow -2,430.77%-35.15M-1,764.00%-466K-102.51%-39K-1,984.62%-271K-572,766.67%-34.37M5,300.00%1.51M-525.00%-25K51,633.33%1.55M-30.00%-13K66.67%-6K
Financing cash flow
Cash flow from continuing financing activities 5,360.47%24.88M5,453.33%2.41M1,752.52%7.21M-6.57M272,837.50%21.84M-1,312.82%-473K-45K-436K0-71.43%8K
Net issuance payments of debt --25.4M--2.41M--7.21M---6.57M--22.35M--0--0--0--0--0
Net common stock issuance --0--0--0--0--0-1,312.82%-473K---45K---436K--0-71.43%8K
Net other financing activities ---513K--0--0--0---513K--------------------
Cash from discontinued financing activities
Financing cash flow 5,360.47%24.88M5,453.33%2.41M1,752.52%7.21M---6.57M272,837.50%21.84M-1,312.82%-473K---45K---436K--0-71.43%8K
Net cash flow
Beginning cash position 10.69%16.08M-91.14%1.33M-85.04%1.72M-53.06%5.01M10.69%16.08M277.15%14.52M5.51%15.04M381.94%11.5M2,120.37%10.68M277.15%14.52M
Current changes in cash -1,021.96%-14.32M-55.30%464K-111.00%-389K-503.64%-3.33M-187.90%-11.07M-85.45%1.55M283.03%1.04M-70.21%3.54M-56.77%824K-14.07%-3.84M
Effect of exchange rate changes ----------1K--34K--3K----------0--0--0
End cash Position -89.06%1.76M-89.06%1.76M-91.14%1.33M-85.04%1.72M-53.06%5.01M10.69%16.08M10.69%16.08M5.51%15.04M381.94%11.5M2,120.37%10.68M
Free cash flow -1,190.19%-5.22M-277.95%-1.95M-421.38%-7.76M293.33%3.24M132.19%1.24M-95.51%479K297.45%1.09M-79.70%2.41M-56.52%824K-13.36%-3.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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