US Stock MarketDetailed Quotes
LDWY Lendway
- 3.500
- 0.0000.00%
Close Oct 18 16:00 ET
6.19MMarket Cap-6481P/E (TTM)
3.500High3.500Low291Volume3.500Open3.500Pre Close1.01KTurnover0.03%Turnover Ratio2.57P/E (Static)1.77MShares6.88052wk High0.45P/B3.81MFloat Cap3.01552wk Low--Dividend TTM1.09MShs Float41.719Historical High--Div YieldTTM0.00%Amplitude0.909Historical Low3.477Avg Price1Lot Size
Lendway Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 69.29%-667K |
| Net income from continuing operations | -2,169.44%-817K | -176.70%-1.26M | -75.97%2.41M | 55.80%-324K | -90.46%1.13M | 96.68%-36K | 2,558.06%1.65M | 384.27%10.05M | 25.36%-733K | 1,381.32%11.8M |
| Depreciation and amortization | 6,633.33%808K | 2,042.86%300K | --7K | --4K | 25.81%-23K | -20.00%12K | -12.50%14K | --0 | --0 | -321.43%-31K |
| Deferred tax | ---658K | ---505K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | --1.16M | --155K | 55.96%-5.44M | -182.69%-43K | ---- | ---- | ---- | ---12.34M | --52K | ---- |
| Change In working capital | 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 | 96.16%-50K |
| -Change in receivables | 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 | -266.92%-1.09M |
| -Change in inventory | 68,725.00%2.75M | 66,340.00%3.32M | ---- | ---- | ---- | -166.67%-4K | 141.67%5K | ---- | ---- | ---- |
| -Change in prepaid assets | 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 | -55.77%-877K |
| -Change in payables and accrued expense | -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 | 225.45%1.67M |
| -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 | 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 | 646.18%11.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 157.14%28K |
| Net PPE purchase and sale | -1,984.62%-271K | -3,733.33%-230K | ---39K | ---15K | -117.86%-5K | -30.00%-13K | 66.67%-6K | --0 | --0 | 157.14%28K |
| Net business purchase and sale | --0 | ---34.18M | --1.58M | --0 | --1.58M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | --0 | --36K | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 106.12%3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.57M | 272,837.50%21.84M | -1,312.82%-473K | -45K | -436K | 0 | -71.43%8K | 120.86%39K | 0 | 0 |
| Net issuance payments of debt | ---6.57M | --22.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | -1,312.82%-473K | ---45K | ---436K | --0 | -71.43%8K | 44.44%39K | --0 | --0 |
| Net other financing activities | --0 | ---513K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---6.57M | 272,837.50%21.84M | -1,312.82%-473K | ---45K | ---436K | --0 | -71.43%8K | 120.86%39K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -59.98%2.39M |
| Current changes in cash | -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 | 632.11%11.87M |
| Effect of exchange rate changes | --34K | --3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -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 | 281.71%14.25M |
| Free cash flow | 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 | 635.39%11.89M |
| 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 | -- | -- |
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