Logo image of LDWY

LENDWAY INC (LDWY) Stock Cash Flow

USA - NASDAQ:LDWY - US45765Y2046 - Common Stock

3.75 USD
-0.35 (-8.54%)
Last: 11/13/2025, 4:30:02 PM
4.65 USD
+0.9 (+24%)
After Hours: 11/6/2025, 8:00:03 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LDWY Net Income ChartLDWY Net Income over time chart
2.00M10.05M-3.53M-4.30M
Depreciation Amortization
LDWY Depreciation Amortization ChartLDWY Depreciation Amortization over time chart
16.00K59.00K60.00K477.00K
Income Taxes - Deferred
LDWY Income Taxes - Deferred ChartLDWY Income Taxes - Deferred over time chart
undefinednullnull0
Accounts Payable And Accrued Liabilities
LDWY Accounts Payable And Accrued Liabilities ChartLDWY Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefined
Change In Working Capital
LDWY Change In Working Capital ChartLDWY Change In Working Capital over time chart
1.93M686.00K1.22M2.00M
Interest Paid
LDWY Interest Paid ChartLDWY Interest Paid over time chart
undefinednullnullnull
Taxes Paid
LDWY Taxes Paid ChartLDWY Taxes Paid over time chart
-538.00K-464.00K-230.00K112.00K
Other non cash items
LDWY Other non cash items ChartLDWY Other non cash items over time chart
-4.26M-128.00K-749.00K241.00K
OPERATING CASH FLOW
LDWY OPERATING CASH FLOW ChartLDWY OPERATING CASH FLOW over time chart
-315.00K10.66M-3.00M-1.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LDWY Capital Expenditure ChartLDWY Capital Expenditure over time chart
-28.00K-29.00K-106.00K-61.00K
Other Investing Activity
LDWY Other Investing Activity ChartLDWY Other Investing Activity over time chart
undefined016.00K200.00K
INVESTING CASH FLOW
LDWY INVESTING CASH FLOW ChartLDWY INVESTING CASH FLOW over time chart
1.53M-29.00K-90.00K139.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LDWY Debt Issued/Reduced ChartLDWY Debt Issued/Reduced over time chart
undefinednull01.05M
Stock Issued/Repurchased
LDWY Stock Issued/Repurchased ChartLDWY Stock Issued/Repurchased over time chart
undefined39.00K-173.00K19.00K
Dividend Paid
LDWY Dividend Paid ChartLDWY Dividend Paid over time chart
undefined0-14.00K-14.00K
Other Financing Activity
LDWY Other Financing Activity ChartLDWY Other Financing Activity over time chart
undefinednullnullnull
FINANCING CASH FLOW
LDWY FINANCING CASH FLOW ChartLDWY FINANCING CASH FLOW over time chart
undefined39.00K-187.00K1.06M
 
Exchange Rate Effect
LDWY Exchange Rate Effect ChartLDWY Exchange Rate Effect over time chart
undefinednullnullnull
CHANGE IN CASH
LDWY CHANGE IN CASH ChartLDWY CHANGE IN CASH over time chart
778.00K10.67M-3.28M-382.00K
 
FREE CASH FLOW
Operating Cash Flow
LDWY Operating Cash Flow ChartLDWY Operating Cash Flow over time chart
-315.00K10.66M-3.00M-1.58M
Capital Expenditure
LDWY Capital Expenditure ChartLDWY Capital Expenditure over time chart
-28.00K-29.00K-106.00K-61.00K
FREE CASH FLOW
LDWY FREE CASH FLOW ChartLDWY FREE CASH FLOW over time chart
-343.00K10.63M-3.11M-1.64M

All data in USD

Charts

LDWY Operating and Free Cash Flow chartLDWY OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM 0 2M -2M 4M 6M 8M 10M