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Lendway (LDWY)
NASDAQ:LDWY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.77M | $ 0.00 | $ 18.80M | $ 19.50M | $ 17.48M |
| Gross Profit | $ 6.51M | $ -7.00K | $ 3.30M | $ 3.23M | $ 3.02M |
| Operating Income | $ -6.90M | $ -3.52M | $ -2.44M | $ -4.79M | $ -4.88M |
| EBITDA | $ -6.90M | $ -2.99M | $ -2.38M | $ -3.40M | $ -4.33M |
| Net Income | $ -5.74M | $ 2.41M | $ 10.05M | $ -3.53M | $ -4.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 16.08M | $ 14.52M | $ 3.85M | $ 7.13M |
| Total Assets | $ 0.00 | $ 16.67M | $ 20.97M | $ 10.65M | $ 14.29M |
| Total Debt | $ 87.88M | $ 7.00K | $ 144.00K | $ 184.00K | $ 1.11M |
| Net Debt | $ 87.88M | $ -16.07M | $ -14.38M | $ -3.67M | $ -6.02M |
| Total Liabilities | $ 87.88M | $ 1.14M | $ 7.57M | $ 7.46M | $ 7.62M |
| Stockholders' Equity | $ 0.00 | $ 15.53M | $ 13.40M | $ 3.19M | $ 6.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 469.00K | $ 10.63M | $ -3.11M | $ -1.64M |
| Operating Cash Flow | $ 0.00 | $ 518.00K | $ 10.66M | $ -3.00M | $ -1.58M |
| Investing Cash Flow | $ 0.00 | $ 1.51M | $ -29.00K | $ -90.00K | $ 139.00K |
| Financing Cash Flow | $ 0.00 | $ -473.00K | $ 39.00K | $ -187.00K | $ 1.06M |