US Stock MarketDetailed Quotes

LDWY Lendway

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  • 4.361
  • -0.119-2.65%
Close Dec 4 16:00 ET
  • 4.280
  • -0.081-1.86%
Post 16:07 ET
7.72MMarket Cap-2492P/E (TTM)

Lendway Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
5.43%-2.84M
-315.17%-695K
Net income from continuing operations
2.93%-1.26M
-2,169.44%-817K
-176.70%-1.26M
-75.97%2.41M
386.22%2.1M
-110.98%-1.3M
96.68%-36K
2,558.06%1.65M
384.27%10.05M
25.36%-733K
Depreciation and amortization
3,665.22%820K
6,633.33%808K
2,042.86%300K
--7K
--4K
25.81%-23K
-20.00%12K
-12.50%14K
--0
--0
Deferred tax
---379K
---658K
---505K
----
----
--0
--0
--0
----
----
Other non cash items
--841K
--1.16M
--155K
55.96%-5.44M
-4,840.38%-2.47M
----
----
----
---12.34M
--52K
Change In working capital
-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
-154.46%-666K
-103.82%-46K
-Change in receivables
-49.03%969K
5.39%1.76M
56.61%-1.64M
158.33%14K
857.14%212K
274.40%1.9M
-49.44%1.67M
-70.73%-3.77M
-103.16%-24K
96.74%-28K
-Change in inventory
-907,400.00%-9.08M
68,725.00%2.75M
66,340.00%3.32M
----
----
---1K
-166.67%-4K
141.67%5K
----
----
-Change in prepaid assets
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
138.52%151K
123.84%87K
-Change in payables and accrued expense
-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
-724.41%-793K
-106.08%-105K
-Change in other working capital
----
----
----
---200K
----
----
-659.51%-1.15M
71.69%-126K
----
----
Cash from discontinued investing activities
86K
-74.64%3.42M
74.02%1.69M
0
13.5M
970K
Operating cash flow
-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
455.43%10.66M
-14.86%275K
Investing cash flow
Cash flow from continuing investing activities
-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
0
0
Net PPE purchase and sale
-3,960.00%-203K
-1,984.62%-271K
-3,733.33%-230K
---39K
---15K
-117.86%-5K
-30.00%-13K
66.67%-6K
--0
--0
Net business purchase and sale
--0
--0
---34.18M
--1.58M
--0
--1.58M
--0
--0
--0
--0
Net other investing changes
--164K
--0
--36K
---10K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
67.78%-29K
84.00%-4K
Financing cash flow
Cash flow from continuing financing activities
1,752.52%7.21M
-6.57M
272,837.50%21.84M
-1,312.82%-473K
-45K
-436K
0
-71.43%8K
120.86%39K
0
Net issuance payments of debt
--7.21M
---6.57M
--22.35M
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
-1,312.82%-473K
---45K
---436K
--0
-71.43%8K
44.44%39K
--0
Net other financing activities
--0
--0
---513K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,752.52%7.21M
---6.57M
272,837.50%21.84M
-1,312.82%-473K
---45K
---436K
--0
-71.43%8K
120.86%39K
--0
Net cash flow
Beginning cash position
-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
-45.97%3.85M
281.71%14.25M
Current changes in cash
-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
425.69%10.67M
131.62%271K
Effect of exchange rate changes
--1K
--34K
--3K
----
----
--0
--0
--0
----
----
End cash Position
-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
277.15%14.52M
277.15%14.52M
Free cash flow
-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
443.30%10.66M
-7.72%275K
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,217.69%-7.65M329.87%3.6M135.99%1.38M-2.40%-2.91M16.55%-580K202.55%684K-56.06%837K-13.79%-3.85M5.43%-2.84M-315.17%-695K
Net income from continuing operations 2.93%-1.26M-2,169.44%-817K-176.70%-1.26M-75.97%2.41M386.22%2.1M-110.98%-1.3M96.68%-36K2,558.06%1.65M384.27%10.05M25.36%-733K
Depreciation and amortization 3,665.22%820K6,633.33%808K2,042.86%300K--7K--4K25.81%-23K-20.00%12K-12.50%14K--0--0
Deferred tax ---379K---658K---505K----------0--0--0--------
Other non cash items --841K--1.16M--155K55.96%-5.44M-4,840.38%-2.47M---------------12.34M--52K
Change In working capital -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-154.46%-666K-103.82%-46K
-Change in receivables -49.03%969K5.39%1.76M56.61%-1.64M158.33%14K857.14%212K274.40%1.9M-49.44%1.67M-70.73%-3.77M-103.16%-24K96.74%-28K
-Change in inventory -907,400.00%-9.08M68,725.00%2.75M66,340.00%3.32M-----------1K-166.67%-4K141.67%5K--------
-Change in prepaid assets 63.14%-129K25.64%1.68M4.34%-1.04M-105.30%-8K1.15%88K60.09%-350K299.40%1.34M-278.88%-1.08M138.52%151K123.84%87K
-Change in payables and accrued expense -74.74%544K-209.50%-3.1M454.77%2.05M132.66%259K-202.86%-318K28.90%2.15M-6.27%-1M59.31%-577K-724.41%-793K-106.08%-105K
-Change in other working capital ---------------200K---------659.51%-1.15M71.69%-126K--------
Cash from discontinued investing activities 86K-74.64%3.42M74.02%1.69M013.5M970K
Operating cash flow -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%-3.85M455.43%10.66M-14.86%275K
Investing cash flow
Cash flow from continuing investing activities -102.47%-39K-1,984.62%-271K-572,766.67%-34.37M1.53M-25K5,528.57%1.58M-30.00%-13K66.67%-6K00
Net PPE purchase and sale -3,960.00%-203K-1,984.62%-271K-3,733.33%-230K---39K---15K-117.86%-5K-30.00%-13K66.67%-6K--0--0
Net business purchase and sale --0--0---34.18M--1.58M--0--1.58M--0--0--0--0
Net other investing changes --164K--0--36K---10K------------------------
Cash from discontinued investing activities
Investing cash flow -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%-6K67.78%-29K84.00%-4K
Financing cash flow
Cash flow from continuing financing activities 1,752.52%7.21M-6.57M272,837.50%21.84M-1,312.82%-473K-45K-436K0-71.43%8K120.86%39K0
Net issuance payments of debt --7.21M---6.57M--22.35M----------0--0--0--------
Net common stock issuance --0--0--0-1,312.82%-473K---45K---436K--0-71.43%8K44.44%39K--0
Net other financing activities --0--0---513K----------------------------
Cash from discontinued financing activities
Financing cash flow 1,752.52%7.21M---6.57M272,837.50%21.84M-1,312.82%-473K---45K---436K--0-71.43%8K120.86%39K--0
Net cash flow
Beginning cash position -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-45.97%3.85M281.71%14.25M
Current changes in cash -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%-3.84M425.69%10.67M131.62%271K
Effect of exchange rate changes --1K--34K--3K----------0--0--0--------
End cash Position -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%10.68M277.15%14.52M277.15%14.52M
Free cash flow -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%-3.85M443.30%10.66M-7.72%275K
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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