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Lendway (LDWY)
NASDAQ:LDWY
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Lendway (LDWY) Cash flow

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Lendway Cash Flow

LDWY's free cash flow for Q3 2024 was $-7.60M. For the 2024 fiscal year, LDWY's free cash flow was decreased by $-10.15M and operating cash flow was $-7.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -154.00K$ 518.00K$ 10.66M$ -3.00M$ -1.58M$ -2.31M
Investing Cash Flow
$ -33.13M$ 1.51M$ -29.00K$ -90.00K$ 139.00K$ -398.00K
Financing Cash Flow
$ 22.04M$ -473.00K$ 39.00K$ -187.00K$ 1.06M$ 59.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.11M$ 16.08M$ 3.85M$ 7.13M$ 7.51M$ 7.51M
Income Tax Paid Supplemental Data
$ 451.00K$ 88.00K$ 464.00K$ 230.00K$ -112.00K$ 8.00K
Interest Paid Supplemental Data
$ 1.01M-----
Issuance Of Capital Stock
$ 1.00K$ 9.00K$ 39.00K$ 27.00K$ 20.00K$ 108.00K
Issuance Of Debt
$ -1.16M---$ 1.05M-
Repayment Of Debt
$ -3.16M-----
Free Cash Flow
$ -707.00K$ 479.00K$ 10.63M$ -3.09M$ -1.64M$ -2.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Lendway Cash Flow

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