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Lendway (LDWY)
NASDAQ:LDWY
Holding LDWY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.63M | $ 16.78M | $ 8.03M | - | $ 6.21M |
| Gross Profit | $ 1.44M | $ 3.98M | $ 1.89M | $ -1.00K | $ 1.62M |
| EBIT | $ -1.30M | $ -118.00K | $ -1.50M | $ -1.63M | $ -557.00K |
| EBITDA | $ -447.00K | $ 717.00K | $ -1.19M | $ -1.63M | $ -545.00K |
| Net Income Common Stockholders | $ 564.00K | $ 1.18M | $ -636.00K | $ 1.13M | $ -306.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.95M | $ 11.42M |
| Total Assets | $ 102.46M | $ 95.90M | $ 106.82M | $ 17.64M | $ 19.76M |
| Total Debt | $ 70.73M | $ 65.41M | $ 71.65M | $ 0.00 | $ 139.00K |
| Net Debt | $ 70.73M | $ 65.41M | $ 71.65M | $ -14.95M | $ -11.28M |
| Total Liabilities | $ 87.19M | $ 79.40M | $ 89.56M | $ 1.74M | $ 4.70M |
| Stockholders Equity | $ 12.80M | $ 13.80M | $ 14.49M | $ 15.90M | $ 15.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.60M | $ 3.24M | $ 1.24M | $ 2.41M | $ 824.00K |
| Operating Cash Flow | $ -7.55M | $ 3.51M | $ 1.47M | $ 2.42M | $ 837.00K |
| Investing Cash Flow | $ -39.00K | $ -271.00K | $ -34.37M | $ 1.55M | $ -13.00K |
| Financing Cash Flow | $ 7.21M | $ -6.57M | $ 21.84M | $ -436.00K | - |