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LEWY LeeWay Services

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5.000
0.0000.00%

Close Feb 10 09:30 ET

35.12MMarket Cap72.46P/E (TTM)

LeeWay Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

241.67%450.26K

47.53%382.36K

202.51%167.49K

121.03%190.88K

412.92K

-317.82K

259.18K

-163.4K

-907.84K

Net income from continuing operations

-364.10%-454.23K

-100.11%-515

1,815.27%667.19K

1,534.44%957.42K

--278.48K

--171.99K

--472.12K

--34.84K

--58.58K

Operating gains losses

----

---208.45K

--0

----

Depreciation and amortization

257.27%39.1K

285.35%37.78K

311.67%35.67K

82.32%48.61K

--19.2K

--10.94K

--9.81K

--8.66K

--26.66K

Deferred tax

--0

----

---24.93K

--24.93K

---11.49K

----

Change In working capital

281.87%865.39K

979.92%345.1K

-173.97%-535.36K

38.91%-606.71K

--103.75K

---475.83K

---39.22K

---195.41K

---993.08K

-Change in receivables

1,651.67%2.03M

269.29%2.25M

-307.61%-1.66M

-76.36%-2.67M

---797.33K

---131.14K

---1.33M

---406.6K

---1.51M

-Change in prepaid assets

88.09%-9.83K

437.92%27.56K

-299.16%-14.27K

----

---82.56K

---8.16K

---3.58K

----

-Change in payables and accrued expense

-304.78%-1.16M

-245.96%-1.93M

427.61%1.14M

206.64%1.99M

--732.21K

---286.32K

--1.32M

--215.5K

--647.74K

-Change in other current assets

-87.64%4.3K

165.91%9.9K

0.00%9.9K

-49.87%19.32K

---10.39K

--34.83K

---15.02K

--9.9K

--38.53K

-Change in other current liabilities

53.00%-5K

0.00%-10.63K

-8.53%-42.53K

---10.63K

---39.18K

-Change in other working capital

----

174.17%95.6K

----

---128.89K

Cash from discontinued investing activities

Operating cash flow

241.67%450.26K

47.53%382.36K

202.51%167.49K

121.03%190.88K

--412.92K

---317.82K

--259.18K

---163.4K

---907.84K

Investing cash flow

Cash flow from continuing investing activities

-39.35%-27.3K

-48.76%-27.99K

-139.98%-24.72K

-1,183.15%-514.72K

-466.02K

-19.59K

-18.82K

-10.3K

-40.11K

Net PPE purchase and sale

-39.35%-27.3K

-48.76%-27.99K

-139.98%-24.72K

-1,183.15%-514.72K

---466.02K

---19.59K

---18.82K

---10.3K

---40.11K

Cash from discontinued investing activities

Investing cash flow

-39.35%-27.3K

-48.76%-27.99K

-139.98%-24.72K

-1,183.15%-514.72K

---466.02K

---19.59K

---18.82K

---10.3K

---40.11K

Financing cash flow

Cash flow from continuing financing activities

-256.35%-304.7K

-8,475.53%-351.17K

-227.45%-154.39K

-66.02%368.7K

56.78K

194.88K

-4.1K

121.14K

1.08M

Net issuance payments of debt

-256.35%-304.7K

-8,475.53%-351.17K

-227.45%-154.39K

-66.02%368.7K

--56.78K

--194.88K

---4.1K

--121.14K

--1.08M

Cash from discontinued financing activities

Financing cash flow

-256.35%-304.7K

-8,475.53%-351.17K

-227.45%-154.39K

-66.02%368.7K

--56.78K

--194.88K

---4.1K

--121.14K

--1.08M

Net cash flow

Beginning cash position

-30.89%329.53K

35.68%326.32K

15.31%337.94K

87.76%293.08K

--334.26K

--476.79K

--240.52K

--293.08K

--156.09K

Current changes in cash

182.97%118.26K

-98.64%3.21K

77.90%-11.62K

-67.25%44.86K

--3.68K

---142.53K

--236.27K

---52.56K

--136.99K

End cash Position

33.96%447.79K

-30.89%329.53K

35.68%326.32K

15.31%337.94K

--337.94K

--334.26K

--476.79K

--240.52K

--293.08K

Free cash flow

225.35%422.96K

47.43%354.37K

182.20%142.77K

65.84%-323.84K

---53.1K

---337.41K

--240.37K

---173.7K

---947.96K

Currency Unit

USD

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	241.67%450.26K	47.53%382.36K	202.51%167.49K	121.03%190.88K	412.92K	-317.82K	259.18K	-163.4K	-907.84K
Net income from continuing operations	-364.10%-454.23K	-100.11%-515	1,815.27%667.19K	1,534.44%957.42K	--278.48K	--171.99K	--472.12K	--34.84K	--58.58K
Operating gains losses	----	----	----	---208.45K	--0	--0	----	----	----
Depreciation and amortization	257.27%39.1K	285.35%37.78K	311.67%35.67K	82.32%48.61K	--19.2K	--10.94K	--9.81K	--8.66K	--26.66K
Deferred tax	--0	--0	--0	----	----	---24.93K	--24.93K	---11.49K	----
Change In working capital	281.87%865.39K	979.92%345.1K	-173.97%-535.36K	38.91%-606.71K	--103.75K	---475.83K	---39.22K	---195.41K	---993.08K
-Change in receivables	1,651.67%2.03M	269.29%2.25M	-307.61%-1.66M	-76.36%-2.67M	---797.33K	---131.14K	---1.33M	---406.6K	---1.51M
-Change in prepaid assets	88.09%-9.83K	437.92%27.56K	-299.16%-14.27K	----	----	---82.56K	---8.16K	---3.58K	----
-Change in payables and accrued expense	-304.78%-1.16M	-245.96%-1.93M	427.61%1.14M	206.64%1.99M	--732.21K	---286.32K	--1.32M	--215.5K	--647.74K
-Change in other current assets	-87.64%4.3K	165.91%9.9K	0.00%9.9K	-49.87%19.32K	---10.39K	--34.83K	---15.02K	--9.9K	--38.53K
-Change in other current liabilities	53.00%-5K	0.00%-10.63K	0.00%-10.63K	-8.53%-42.53K	---10.63K	---10.63K	---10.63K	---10.63K	---39.18K
-Change in other working capital	----	----	----	174.17%95.6K	----	----	----	----	---128.89K
Cash from discontinued investing activities
Operating cash flow	241.67%450.26K	47.53%382.36K	202.51%167.49K	121.03%190.88K	--412.92K	---317.82K	--259.18K	---163.4K	---907.84K
Investing cash flow
Cash flow from continuing investing activities	-39.35%-27.3K	-48.76%-27.99K	-139.98%-24.72K	-1,183.15%-514.72K	-466.02K	-19.59K	-18.82K	-10.3K	-40.11K
Net PPE purchase and sale	-39.35%-27.3K	-48.76%-27.99K	-139.98%-24.72K	-1,183.15%-514.72K	---466.02K	---19.59K	---18.82K	---10.3K	---40.11K
Cash from discontinued investing activities
Investing cash flow	-39.35%-27.3K	-48.76%-27.99K	-139.98%-24.72K	-1,183.15%-514.72K	---466.02K	---19.59K	---18.82K	---10.3K	---40.11K
Financing cash flow
Cash flow from continuing financing activities	-256.35%-304.7K	-8,475.53%-351.17K	-227.45%-154.39K	-66.02%368.7K	56.78K	194.88K	-4.1K	121.14K	1.08M
Net issuance payments of debt	-256.35%-304.7K	-8,475.53%-351.17K	-227.45%-154.39K	-66.02%368.7K	--56.78K	--194.88K	---4.1K	--121.14K	--1.08M
Cash from discontinued financing activities
Financing cash flow	-256.35%-304.7K	-8,475.53%-351.17K	-227.45%-154.39K	-66.02%368.7K	--56.78K	--194.88K	---4.1K	--121.14K	--1.08M
Net cash flow
Beginning cash position	-30.89%329.53K	35.68%326.32K	15.31%337.94K	87.76%293.08K	--334.26K	--476.79K	--240.52K	--293.08K	--156.09K
Current changes in cash	182.97%118.26K	-98.64%3.21K	77.90%-11.62K	-67.25%44.86K	--3.68K	---142.53K	--236.27K	---52.56K	--136.99K
End cash Position	33.96%447.79K	-30.89%329.53K	35.68%326.32K	15.31%337.94K	--337.94K	--334.26K	--476.79K	--240.52K	--293.08K
Free cash flow	225.35%422.96K	47.43%354.37K	182.20%142.77K	65.84%-323.84K	---53.1K	---337.41K	--240.37K	---173.7K	---947.96K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data