Development
Lendway, Inc.
LDWY
$5.20
-$0.0475-0.91%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 879.00K | 879.00K | -169.00K | -1.76M | -2.00M |
| Total Depreciation and Amortization | 39.00K | 39.00K | 42.00K | 44.00K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.00K | -122.00K | -59.00K | -83.00K | 174.00K |
| Change in Net Operating Assets | -3.53M | -3.53M | -1.48M | 594.00K | 633.00K |
| Cash from Operations | -2.73M | 9.13M | 10.20M | 10.66M | 10.71M |
| Capital Expenditure | -23.00K | -23.00K | -20.00K | -32.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -20.00K | -17.00K | -29.00K | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00K | 8.00K | 19.00K | 39.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.00K | 8.00K | 19.00K | 39.00K | -142.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | 9.12M | 10.20M | 10.67M | 10.52M |