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LENDWAY INC (LDWY) Stock Cash Flow

USA - NASDAQ:LDWY - US45765Y2046 - Common Stock

5.23 USD
+0.2 (+3.98%)
Last: 9/25/2025, 8:00:02 PM

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 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
N/AN/AN/A0.00
Change In Working Capital
LDWY Change In Working Capital ChartLDWY Change In Working Capital over time chart
1.93M686.00K1.22M2.00M
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
N/A0.0016.00K200.00K
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
N/AN/A0.001.05M
Stock Issued/Repurchased
LDWY Stock Issued/Repurchased ChartLDWY Stock Issued/Repurchased over time chart
N/A39.00K-173.00K19.00K
Dividend Paid
LDWY Dividend Paid ChartLDWY Dividend Paid over time chart
N/A0.00-14.00K-14.00K
FINANCING CASH FLOW
LDWY FINANCING CASH FLOW ChartLDWY FINANCING CASH FLOW over time chart
N/A39.00K-187.00K1.06M
 
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