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Learn CW Investment Corporation Class A (LCW)
NASDAQ:LCW
US Market
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Learn CW Investment Corporation Class A (LCW) Cash flow

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Learn CW Investment Corporation Class A Cash Flow

LCW's free cash flow for Q was $-9.06M. For the fiscal year, LCW's free cash flow was decreased by $-19.58M and operating cash flow was $-8.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.73M$ -19.48M$ -538.51K$ -1.53M
Investing Cash Flow
$ -7.45M$ -4.67M$ 0.00$ -232.30M
Financing Cash Flow
$ 29.12M$ 19.17M$ 1.05M$ 234.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.81M$ 2.58M$ 748.86K$ 237.36K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 176.00K$ 297.00K--
Issuance Of Capital Stock
$ 37.01M$ 18.35M$ 0.00$ 227.55M
Issuance Of Debt
$ -636.00K$ -65.00K$ 1.05M$ 300.00K
Repayment Of Debt
$ -636.00K$ -65.00K$ 0.00$ -300.00K
Free Cash Flow
$ -24.91M$ -20.12M$ -538.51K$ -1.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Learn CW Investment Corporation Class A Cash Flow

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