Development
Lendway, Inc.
LDWY
$5.03
-$0.1575-3.04%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 143.86% | 130.05% | 93.82% | 50.34% | 42.95% |
| Total Depreciation and Amortization | -13.33% | -33.90% | -23.64% | -26.67% | -67.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.11% | -157.82% | -122.87% | 88.92% | 125.44% |
| Change in Net Operating Assets | -657.66% | -427.65% | 59.51% | -51.43% | -21.27% |
| Cash from Operations | -125.53% | 374.64% | 267.80% | 455.43% | 428.96% |
| Capital Expenditure | 56.60% | 77.45% | 78.95% | 69.81% | 38.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.00% | 80.39% | 82.11% | 67.78% | 28.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | -80.00% | -34.48% | 44.44% | 53.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -911.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.63% | 105.30% | 110.27% | 120.86% | -2,266.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.13% | 354.88% | 260.44% | 425.69% | 415.70% |