NASDAQ:LDWY
Lendway, Inc.
- Stock
Last Close
4.78
30/08 20:00
Market Cap
7.89M
Beta: 1.82
Volume Today
35.48K
Avg: 6.76K
PE Ratio
−2.14
PFCF: 1.27
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -921K - | -982K 6.62% | 62K 106.31% | -1.08M 1,848.39% | 11.80M 1,188.65% | -733K 106.21% | 1.65M 324.83% | -36K 102.18% | -1.51M 4,097.22% | -367K 75.71% | -1.11M 203.27% | -881K 20.84% | |
depreciation and amortization | 14K - | 14K 0% | 16K 14.29% | 15K 6.25% | 15K 0% | 13K 13.33% | 14K 7.69% | 12K 14.29% | -23K 291.67% | 4K 117.39% | 300K 7,400% | 808K 169.33% | |
deferred income tax | -505K - | ||||||||||||
stock based compensation | 32K - | 32K 0% | 22K 31.25% | 14K 36.36% | 7K 50% | 1K - | |||||||
change in working capital | -1.30M - | 1.20M 192.40% | -3.48M 388.94% | 2.91M 183.60% | 92K 96.83% | 1.16M 1,165.22% | -5.55M 576.80% | 856K 115.42% | 4.98M 481.43% | -218K 104.38% | 2.70M 1,337.16% | ||
accounts receivables | 653K - | -859K 231.55% | -2.21M 156.93% | 3.30M 249.57% | -516K 115.63% | -661K 28.10% | -3.77M 470.05% | 1.67M 144.29% | 1.90M 13.90% | 12K 99.37% | -1.64M 13,725% | ||
inventory | 4K - | 68K 1,600% | -12K 117.65% | 6K 150% | -12K 300% | 8K 166.67% | 5K 37.50% | -4K 180% | 3.32M - | ||||
accounts payables | -1.01M - | 1.08M 207.44% | -654K 160.39% | -554K 15.29% | 621K 212.09% | 713K 14.81% | -440K 161.71% | -896K 103.64% | 1.29M 244.53% | -65K 105.02% | 263K 504.62% | ||
other working capital | -951K - | 911K 195.79% | -603K 166.19% | 153K 125.37% | -1K 100.65% | 1.10M 110,500% | -1.35M 222.01% | 87K 106.46% | 1.78M 1,948.28% | -165K 109.26% | 747K 552.73% | ||
other non cash items | 416K - | -176K 142.31% | 2.92M 1,760.80% | -2.65M 190.83% | -108K 95.93% | -203K 87.96% | 4.27M 2,204.93% | -740K 117.32% | -4.24M 473.38% | 1.75M 141.24% | -1.26M 171.94% | ||
net cash provided by operating activities | -2.17M - | 323K 114.87% | -3.38M 1,146.44% | 1.91M 156.36% | 11.86M 522.73% | 275K 97.68% | -3.85M 1,498.55% | 837K 121.76% | 2.42M 189.01% | 1.11M 54.20% | 1.47M 32.67% | ||
investments in property plant and equipment | -49K - | -25K 48.98% | -18K 28.00% | -10K 44.44% | 3K 130% | -4K 233.33% | -6K 50% | -13K 116.67% | -5K 61.54% | -25K 400% | -230K 820.00% | ||
acquisitions net | 1.58M - | -34.18M - | |||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 3K - | -4K 233.33% | -24K - | 36K - | |||||||||
net cash used for investing activites | -49K - | -25K 48.98% | -18K 28.00% | -10K 44.44% | 3K 130% | -4K 233.33% | -6K 50% | -13K 116.67% | 1.55M 12,038.46% | -25K 101.61% | -34.37M 137,388% | ||
debt repayment | -21.84M - | ||||||||||||
common stock issued | 1K - | 28K 2,700% | 11K 60.71% | 8K - | 1K - | ||||||||
common stock repurchased | -9K - | -182K 1,922.22% | -437K - | -45K 89.70% | |||||||||
dividends paid | |||||||||||||
other financing activites | -513K - | ||||||||||||
net cash used provided by financing activities | -9K - | -181K 1,911.11% | 28K 115.47% | 11K 60.71% | 8K - | -436K - | -45K 89.68% | 21.84M 48,622.22% | |||||
effect of forex changes on cash | 3K - | ||||||||||||
net change in cash | -2.23M - | 117K 105.25% | -3.37M 2,980.34% | 1.91M 156.56% | 11.87M 522.56% | 271K 97.72% | -3.84M 1,518.45% | 824K 121.44% | 3.54M 329.00% | 1.24M 64.98% | -11.06M 993.70% | ||
cash at beginning of period | 5.96M - | 3.73M 37.39% | 3.85M 3.13% | 481K 87.51% | 2.39M 396.26% | 14.25M 497.11% | 14.52M 1.90% | 10.68M 26.47% | 11.50M 7.72% | 15.04M 30.73% | 16.28M 8.23% | ||
cash at end of period | 3.73M - | 3.85M 3.13% | 481K 87.51% | 2.39M 396.26% | 14.25M 497.11% | 14.52M 1.90% | 10.68M 26.47% | 11.50M 7.72% | 15.04M 30.73% | 16.28M 8.23% | 5.21M 67.97% | ||
operating cash flow | -2.17M - | 323K 114.87% | -3.38M 1,146.44% | 1.91M 156.36% | 11.86M 522.73% | 275K 97.68% | -3.85M 1,498.55% | 837K 121.76% | 2.42M 189.01% | 1.11M 54.20% | 1.47M 32.67% | ||
capital expenditure | -49K - | -25K 48.98% | -18K 28.00% | -10K 44.44% | 3K 130% | -4K 233.33% | -6K 50% | -13K 116.67% | -5K 61.54% | -25K 400% | -230K 820.00% | ||
free cash flow | -2.22M - | 298K 113.42% | -3.40M 1,240.27% | 1.90M 155.77% | 11.87M 526.17% | 271K 97.72% | -3.85M 1,521.40% | 824K 121.39% | 2.41M 192.96% | 1.08M 55.14% | 1.24M 14.50% |
All numbers in USD (except ratios and percentages)