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LHI Lendified Holdings Inc

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15min DelayMarket to Open Nov 19 09:30 ET
0Market Cap0.00P/E (TTM)

Lendified Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-82.66%94.46K
83.11%-149.87K
-62.95%-266.38K
103.19%197.89K
139.51%704.06K
622.19%544.63K
78.30%-887.32K
29.87%-163.47K
-251.13%-6.21M
-1.78M
Net income from continuing operations
-155.55%-814.64K
-131.10%-127.22K
27.17%-392.44K
105.52%611.73K
84.00%-725.02K
762.50%1.47M
106.56%409.07K
-458.89%-538.85K
-5.90%-11.09M
---4.53M
Operating gains losses
----
----
----
---1.79M
--68.34K
----
----
----
----
----
Depreciation and amortization
-91.11%64
-99.44%21
--0
-83.79%9.01K
--0
-91.34%720
--3.73K
--4.55K
-60.21%55.57K
---9.28K
Unrealized gains and losses of investment securities
--0
--0
--0
118.01%216.68K
--234.97K
---66K
---218.99K
--266.7K
-775.79%-1.2M
----
Provision for loans, leases and other losses
127.47%123.7K
-1.55%-480.67K
71.14%-97.42K
-137.55%-1.45M
-113.72%-189.67K
24.37%-450.36K
---473.31K
---337.57K
-0.94%3.86M
--1.38M
Remuneration paid in stock
-76.91%49.63K
--27.43K
-91.24%15.35K
1,129.28%496.89K
159.39%106.78K
--214.96K
--0
--175.15K
-97.36%40.42K
--41.17K
Other non cashItems
--16.53K
-88.03%15.47K
-89.80%14.5K
-93.19%211.55K
-107.62%-59.9K
--0
--129.32K
--142.13K
207.12%3.11M
--786K
Change in working capital
-42.05%719.18K
156.31%415.1K
55.66%193.64K
292.87%1.9M
134.27%1.27M
1,150.16%1.24M
41.96%-737.14K
191.02%124.4K
-148.53%-983.53K
--541.5K
-Change in receivables
--0
--0
-91.64%19.85K
189.88%229.51K
110.49%23.88K
-584.83%-31.71K
--1
--237.35K
-17,272.90%-255.36K
---227.65K
-Change in prepaid assets
-517.14%-22.23K
-54.25%-49.74K
-52.18%16.79K
-9.34%93.8K
-58.19%85.62K
-85.67%5.33K
---32.25K
--35.1K
267.60%103.47K
--204.79K
-Change in payables and accrued expense
138.11%283.62K
171.81%442.45K
107.30%161.86K
-94.06%226.38K
-5.60%729.66K
-206.51%-744.14K
-92.76%162.78K
-11.67%78.08K
74.10%3.81M
--772.98K
-Change in loans
-60.80%327.91K
104.46%5.46K
50.68%-369.29K
106.66%334.55K
465.00%369.4K
285.93%836.56K
97.11%-122.58K
-232.69%-748.83K
-813.42%-5.02M
---101.21K
-Change in deferred charges
----
----
----
-200.00%-3.78K
----
----
----
----
--3.78K
--0
-Change in other current assets
-88.95%129.88K
102.27%16.92K
-30.28%364.43K
171.15%1.02M
159.38%63.79K
386.19%1.18M
---745.1K
--522.7K
-16.40%374.88K
---107.42K
Cash from discontinued operating activities
0
75.56%-1.07M
83.89K
Operating cash flow
-82.66%94.46K
83.11%-149.87K
-62.95%-266.38K
102.72%197.89K
141.47%704.06K
1,099.94%544.63K
83.24%-887.32K
29.87%-163.47K
-18.28%-7.28M
---1.7M
Investing cash flow
Cash flow from continuing investing activities
-1
0
0
0
3,419.20%766.54K
-156.92K
Net PPE purchase and sale
---1
----
----
----
----
--0
----
----
----
----
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---7K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--651.92K
---274.5K
Net other investing changes
----
----
----
----
----
----
----
----
3,178.96%121.62K
--124.58K
Cash from discontinued investing activities
0
0
7K
Investing cash flow
---1
----
----
--0
--0
--0
----
----
1,487.12%766.54K
---149.92K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-90.46%422.78K
-142.49%-543.18K
80.06%-147.88K
-62.55%1.46M
-343.78K
-36.04%4.43M
1.28M
Net issuance payments of debt
--0
--0
--0
-217.42%-1.13M
-149.35%-351.73K
39.45%-570.66K
--140.12K
---343.78K
-112.27%-354.75K
--712.66K
Net commonstock issuance
----
----
----
-42.81%2.14M
223.12%300K
----
----
----
176.82%3.74M
---243.66K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-65.07%1M
----
Net other financing activities
----
----
----
-1,466.51%-588.68K
-152.78%-491.45K
16.22%-1.41M
----
----
122.89%43.08K
---194.42K
Cash from discontinued financing activities
0
-231.90%-324.52K
-277.15K
Financing cash flow
--0
--0
--0
-89.70%422.78K
-154.26%-543.18K
78.03%-147.88K
-61.41%1.46M
---343.78K
-42.76%4.1M
--1M
Net cash flow
Beginning cash position
23.07%751.48K
503.48%901.86K
113.35%1.17M
-81.48%547.56K
-11.31%1.01M
-48.96%610.61K
-82.31%149.44K
-49.21%547.56K
48.15%2.96M
--1.14M
Current changes in cash
-76.19%94.46K
-126.37%-150.38K
47.49%-266.38K
125.76%620.68K
119.00%160.88K
100.44%396.75K
137.34%570.31K
-117.61%-507.25K
-350.71%-2.41M
---846.68K
End cash position
-16.02%845.94K
23.07%751.48K
503.48%901.86K
113.35%1.17M
113.35%1.17M
-11.31%1.01M
-48.96%610.61K
-82.31%149.44K
-81.48%547.56K
--547.56K
Free cash from
-82.66%94.46K
83.05%-150.38K
-62.95%-266.38K
102.72%197.89K
141.30%704.06K
1,212.71%544.63K
83.26%-887.32K
29.87%-163.47K
-18.03%-7.29M
---1.7M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -82.66%94.46K83.11%-149.87K-62.95%-266.38K103.19%197.89K139.51%704.06K622.19%544.63K78.30%-887.32K29.87%-163.47K-251.13%-6.21M-1.78M
Net income from continuing operations -155.55%-814.64K-131.10%-127.22K27.17%-392.44K105.52%611.73K84.00%-725.02K762.50%1.47M106.56%409.07K-458.89%-538.85K-5.90%-11.09M---4.53M
Operating gains losses ---------------1.79M--68.34K--------------------
Depreciation and amortization -91.11%64-99.44%21--0-83.79%9.01K--0-91.34%720--3.73K--4.55K-60.21%55.57K---9.28K
Unrealized gains and losses of investment securities --0--0--0118.01%216.68K--234.97K---66K---218.99K--266.7K-775.79%-1.2M----
Provision for loans, leases and other losses 127.47%123.7K-1.55%-480.67K71.14%-97.42K-137.55%-1.45M-113.72%-189.67K24.37%-450.36K---473.31K---337.57K-0.94%3.86M--1.38M
Remuneration paid in stock -76.91%49.63K--27.43K-91.24%15.35K1,129.28%496.89K159.39%106.78K--214.96K--0--175.15K-97.36%40.42K--41.17K
Other non cashItems --16.53K-88.03%15.47K-89.80%14.5K-93.19%211.55K-107.62%-59.9K--0--129.32K--142.13K207.12%3.11M--786K
Change in working capital -42.05%719.18K156.31%415.1K55.66%193.64K292.87%1.9M134.27%1.27M1,150.16%1.24M41.96%-737.14K191.02%124.4K-148.53%-983.53K--541.5K
-Change in receivables --0--0-91.64%19.85K189.88%229.51K110.49%23.88K-584.83%-31.71K--1--237.35K-17,272.90%-255.36K---227.65K
-Change in prepaid assets -517.14%-22.23K-54.25%-49.74K-52.18%16.79K-9.34%93.8K-58.19%85.62K-85.67%5.33K---32.25K--35.1K267.60%103.47K--204.79K
-Change in payables and accrued expense 138.11%283.62K171.81%442.45K107.30%161.86K-94.06%226.38K-5.60%729.66K-206.51%-744.14K-92.76%162.78K-11.67%78.08K74.10%3.81M--772.98K
-Change in loans -60.80%327.91K104.46%5.46K50.68%-369.29K106.66%334.55K465.00%369.4K285.93%836.56K97.11%-122.58K-232.69%-748.83K-813.42%-5.02M---101.21K
-Change in deferred charges -------------200.00%-3.78K------------------3.78K--0
-Change in other current assets -88.95%129.88K102.27%16.92K-30.28%364.43K171.15%1.02M159.38%63.79K386.19%1.18M---745.1K--522.7K-16.40%374.88K---107.42K
Cash from discontinued operating activities 075.56%-1.07M83.89K
Operating cash flow -82.66%94.46K83.11%-149.87K-62.95%-266.38K102.72%197.89K141.47%704.06K1,099.94%544.63K83.24%-887.32K29.87%-163.47K-18.28%-7.28M---1.7M
Investing cash flow
Cash flow from continuing investing activities -10003,419.20%766.54K-156.92K
Net PPE purchase and sale ---1------------------0----------------
Net intangibles purchas and sale --------------0-------------------7K----
Net business purchase and sale --------------0------------------651.92K---274.5K
Net other investing changes --------------------------------3,178.96%121.62K--124.58K
Cash from discontinued investing activities 007K
Investing cash flow ---1----------0--0--0--------1,487.12%766.54K---149.92K
Financing cash flow
Cash flow from continuing financing activities 000-90.46%422.78K-142.49%-543.18K80.06%-147.88K-62.55%1.46M-343.78K-36.04%4.43M1.28M
Net issuance payments of debt --0--0--0-217.42%-1.13M-149.35%-351.73K39.45%-570.66K--140.12K---343.78K-112.27%-354.75K--712.66K
Net commonstock issuance -------------42.81%2.14M223.12%300K------------176.82%3.74M---243.66K
Proceeds from stock option exercised by employees --------------0-----------------65.07%1M----
Net other financing activities -------------1,466.51%-588.68K-152.78%-491.45K16.22%-1.41M--------122.89%43.08K---194.42K
Cash from discontinued financing activities 0-231.90%-324.52K-277.15K
Financing cash flow --0--0--0-89.70%422.78K-154.26%-543.18K78.03%-147.88K-61.41%1.46M---343.78K-42.76%4.1M--1M
Net cash flow
Beginning cash position 23.07%751.48K503.48%901.86K113.35%1.17M-81.48%547.56K-11.31%1.01M-48.96%610.61K-82.31%149.44K-49.21%547.56K48.15%2.96M--1.14M
Current changes in cash -76.19%94.46K-126.37%-150.38K47.49%-266.38K125.76%620.68K119.00%160.88K100.44%396.75K137.34%570.31K-117.61%-507.25K-350.71%-2.41M---846.68K
End cash position -16.02%845.94K23.07%751.48K503.48%901.86K113.35%1.17M113.35%1.17M-11.31%1.01M-48.96%610.61K-82.31%149.44K-81.48%547.56K--547.56K
Free cash from -82.66%94.46K83.05%-150.38K-62.95%-266.38K102.72%197.89K141.30%704.06K1,212.71%544.63K83.26%-887.32K29.87%-163.47K-18.03%-7.29M---1.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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