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LCW Learn CW Investment Corp

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10.940
+0.010+0.09%

Trading Jul 15 10:21 ET

165.07MMarket Cap-109400P/E (TTM)

Learn CW Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.63%-24.75K

-63.72%-881.62K

-574.65%-626.4K

34.72%-95.6K

74.33%-17.18K

38.68%-142.44K

-538.51K

-92.85K

-146.44K

-66.92K

Net income from continuing operations

-175.47%-2.15M

-60.50%3.91M

-229.87%-3.37M

1,217.95%2.3M

-45.83%2.13M

-10.54%2.85M

--9.89M

--2.6M

--174.15K

--3.93M

Operating gains losses

175.00%559.38K

91.14%-745.84K

80.00%-186.46K

--0

104.35%186.46K

80.15%-745.84K

---8.42M

---932.3K

--559.38K

---4.29M

Other non cash items

----

-186.00%-9.37M

--0

-269.24%-4.16M

-1,682.37%-2.74M

-71,355.40%-2.46M

---3.27M

---1.99M

---1.13M

---153.94K

Change In working capital

645.33%1.57M

321.10%5.32M

1,153.03%2.93M

617.01%1.77M

-7.53%410.53K

-37.90%210.6K

--1.26M

--233.94K

--246.82K

--443.97K

-Change in prepaid assets

85.85%210.34K

-103.07%-21.27K

-367.84%-530.8K

64.79%198.17K

12.01%198.17K

-42.58%113.17K

--692.44K

--198.17K

--120.26K

--176.92K

-Change in payables and accrued expense

1,103.38%1.17M

765.12%4.94M

8,462.34%3.06M

1,141.73%1.57M

-20.48%212.35K

-31.41%97.43K

--571.41K

--35.76K

--126.56K

--267.05K

-Change in other working capital

--186.92K

--400K

----

Cash from discontinued investing activities

Operating cash flow

82.63%-24.75K

-63.72%-881.62K

-574.65%-626.4K

34.72%-95.6K

74.33%-17.18K

38.68%-142.44K

---538.51K

---92.85K

---146.44K

---66.92K

Investing cash flow

Cash flow from continuing investing activities

-450K

144.08M

144.77M

-345K

Net other investing changes

---450K

--144.08M

--144.77M

---345K

----

Cash from discontinued investing activities

Investing cash flow

---450K

--144.08M

--144.77M

---345K

--0

----

Financing cash flow

Cash flow from continuing financing activities

611K

-13,798.44%-143.83M

-144.06M

228K

1.05M

Net issuance payments of debt

--611K

32.29%1.39M

--1.16M

--228K

--0

--1.05M

--0

----

Net common stock issuance

----

---145.22M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--611K

-13,798.44%-143.83M

---144.06M

--228K

--0

--1.05M

--0

----

Net cash flow

Beginning cash position

-84.48%116.23K

215.49%748.86K

-96.24%31.64K

-75.28%244.24K

11,875.00%606.41K

215.49%748.86K

--237.36K

--841.71K

--988.15K

--5.06K

Current changes in cash

195.66%136.26K

-223.68%-632.62K

191.11%84.6K

-45.18%-212.6K

-136.84%-362.18K

38.68%-142.44K

--511.49K

---92.85K

---146.44K

--983.08K

End cash Position

-58.36%252.49K

-84.48%116.23K

-96.24%31.64K

-75.28%244.24K

11,875.00%606.41K

--748.86K

--841.71K

--988.15K

Free cash flow

82.63%-24.75K

-63.72%-881.62K

-574.65%-626.4K

34.72%-95.6K

74.33%-17.18K

38.68%-142.44K

---538.51K

---92.85K

---146.44K

---66.92K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.63%-24.75K	-63.72%-881.62K	-574.65%-626.4K	34.72%-95.6K	74.33%-17.18K	38.68%-142.44K	-538.51K	-92.85K	-146.44K	-66.92K
Net income from continuing operations	-175.47%-2.15M	-60.50%3.91M	-229.87%-3.37M	1,217.95%2.3M	-45.83%2.13M	-10.54%2.85M	--9.89M	--2.6M	--174.15K	--3.93M
Operating gains losses	175.00%559.38K	91.14%-745.84K	80.00%-186.46K	--0	104.35%186.46K	80.15%-745.84K	---8.42M	---932.3K	--559.38K	---4.29M
Other non cash items	----	-186.00%-9.37M	--0	-269.24%-4.16M	-1,682.37%-2.74M	-71,355.40%-2.46M	---3.27M	---1.99M	---1.13M	---153.94K
Change In working capital	645.33%1.57M	321.10%5.32M	1,153.03%2.93M	617.01%1.77M	-7.53%410.53K	-37.90%210.6K	--1.26M	--233.94K	--246.82K	--443.97K
-Change in prepaid assets	85.85%210.34K	-103.07%-21.27K	-367.84%-530.8K	64.79%198.17K	12.01%198.17K	-42.58%113.17K	--692.44K	--198.17K	--120.26K	--176.92K
-Change in payables and accrued expense	1,103.38%1.17M	765.12%4.94M	8,462.34%3.06M	1,141.73%1.57M	-20.48%212.35K	-31.41%97.43K	--571.41K	--35.76K	--126.56K	--267.05K
-Change in other working capital	--186.92K	--400K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	82.63%-24.75K	-63.72%-881.62K	-574.65%-626.4K	34.72%-95.6K	74.33%-17.18K	38.68%-142.44K	---538.51K	---92.85K	---146.44K	---66.92K
Investing cash flow
Cash flow from continuing investing activities	-450K	144.08M	144.77M	-345K	-345K	0	0	0	0
Net other investing changes	---450K	--144.08M	--144.77M	---345K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---450K	--144.08M	--144.77M	---345K	---345K	--0	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	611K	-13,798.44%-143.83M	-144.06M	228K	0	0	1.05M	0	0
Net issuance payments of debt	--611K	32.29%1.39M	--1.16M	--228K	--0	--0	--1.05M	--0	--0	----
Net common stock issuance	----	---145.22M	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--611K	-13,798.44%-143.83M	---144.06M	--228K	--0	--0	--1.05M	--0	--0	----
Net cash flow
Beginning cash position	-84.48%116.23K	215.49%748.86K	-96.24%31.64K	-75.28%244.24K	11,875.00%606.41K	215.49%748.86K	--237.36K	--841.71K	--988.15K	--5.06K
Current changes in cash	195.66%136.26K	-223.68%-632.62K	191.11%84.6K	-45.18%-212.6K	-136.84%-362.18K	38.68%-142.44K	--511.49K	---92.85K	---146.44K	--983.08K
End cash Position	-58.36%252.49K	-84.48%116.23K	-84.48%116.23K	-96.24%31.64K	-75.28%244.24K	11,875.00%606.41K	--748.86K	--748.86K	--841.71K	--988.15K
Free cash flow	82.63%-24.75K	-63.72%-881.62K	-574.65%-626.4K	34.72%-95.6K	74.33%-17.18K	38.68%-142.44K	---538.51K	---92.85K	---146.44K	---66.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

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Price Target

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