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LDWY Lendway

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4.130
+0.280+7.27%

Close Nov 22 16:00 ET

4.130
0.0000.00%

Post 20:01 ET

7.31MMarket Cap-2360P/E (TTM)

Lendway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,217.69%-7.65M

329.87%3.6M

135.99%1.38M

-2.40%-2.91M

16.55%-580K

202.55%684K

-56.06%837K

-13.79%-3.85M

5.43%-2.84M

-315.17%-695K

Net income from continuing operations

2.93%-1.26M

-2,169.44%-817K

-176.70%-1.26M

-75.97%2.41M

386.22%2.1M

-110.98%-1.3M

96.68%-36K

2,558.06%1.65M

384.27%10.05M

25.36%-733K

Depreciation and amortization

3,665.22%820K

6,633.33%808K

2,042.86%300K

--7K

--4K

25.81%-23K

-20.00%12K

-12.50%14K

--0

Deferred tax

---379K

---658K

---505K

----

--0

----

Other non cash items

--841K

--1.16M

--155K

55.96%-5.44M

-4,840.38%-2.47M

----

---12.34M

--52K

Change In working capital

-254.53%-7.69M

260.98%3.09M

148.59%2.7M

109.76%65K

-373.91%-218K

10,054.00%4.98M

-70.54%856K

-59.67%-5.55M

-154.46%-666K

-103.82%-46K

-Change in receivables

-49.03%969K

5.39%1.76M

56.61%-1.64M

158.33%14K

857.14%212K

274.40%1.9M

-49.44%1.67M

-70.73%-3.77M

-103.16%-24K

96.74%-28K

-Change in inventory

-907,400.00%-9.08M

68,725.00%2.75M

66,340.00%3.32M

----

---1K

-166.67%-4K

141.67%5K

----

-Change in prepaid assets

63.14%-129K

25.64%1.68M

4.34%-1.04M

-105.30%-8K

1.15%88K

60.09%-350K

299.40%1.34M

-278.88%-1.08M

138.52%151K

123.84%87K

-Change in payables and accrued expense

-74.74%544K

-209.50%-3.1M

454.77%2.05M

132.66%259K

-202.86%-318K

28.90%2.15M

-6.27%-1M

59.31%-577K

-724.41%-793K

-106.08%-105K

-Change in other working capital

----

---200K

----

-659.51%-1.15M

71.69%-126K

----

Cash from discontinued investing activities

86K

-74.64%3.42M

74.02%1.69M

13.5M

970K

Operating cash flow

-412.32%-7.56M

319.59%3.51M

138.22%1.47M

-95.14%518K

302.91%1.11M

-79.61%2.42M

-56.06%837K

-13.79%-3.85M

455.43%10.66M

-14.86%275K

Investing cash flow

Cash flow from continuing investing activities

-102.47%-39K

-1,984.62%-271K

-572,766.67%-34.37M

1.53M

-25K

5,528.57%1.58M

-30.00%-13K

66.67%-6K

Net PPE purchase and sale

-3,960.00%-203K

-1,984.62%-271K

-3,733.33%-230K

---39K

---15K

-117.86%-5K

-30.00%-13K

66.67%-6K

--0

Net business purchase and sale

--0

---34.18M

--1.58M

--0

--1.58M

--0

Net other investing changes

--164K

--0

--36K

---10K

----

Cash from discontinued investing activities

Investing cash flow

-102.51%-39K

-1,984.62%-271K

-572,766.67%-34.37M

5,300.00%1.51M

-525.00%-25K

51,633.33%1.55M

-30.00%-13K

66.67%-6K

67.78%-29K

84.00%-4K

Financing cash flow

Cash flow from continuing financing activities

1,752.52%7.21M

-6.57M

272,837.50%21.84M

-1,312.82%-473K

-45K

-436K

-71.43%8K

120.86%39K

Net issuance payments of debt

--7.21M

---6.57M

--22.35M

----

--0

----

Net common stock issuance

--0

-1,312.82%-473K

---45K

---436K

--0

-71.43%8K

44.44%39K

--0

Net other financing activities

--0

---513K

----

Cash from discontinued financing activities

Financing cash flow

1,752.52%7.21M

---6.57M

272,837.50%21.84M

-1,312.82%-473K

---45K

---436K

--0

-71.43%8K

120.86%39K

--0

Net cash flow

Beginning cash position

-85.04%1.72M

-53.06%5.01M

10.69%16.08M

277.15%14.52M

5.51%15.04M

381.94%11.5M

2,120.37%10.68M

277.15%14.52M

-45.97%3.85M

281.71%14.25M

Current changes in cash

-111.00%-389K

-503.64%-3.33M

-187.90%-11.07M

-85.45%1.55M

283.03%1.04M

-70.21%3.54M

-56.77%824K

-14.07%-3.84M

425.69%10.67M

131.62%271K

Effect of exchange rate changes

--1K

--34K

--3K

----

--0

----

End cash Position

-91.14%1.33M

-85.04%1.72M

-53.06%5.01M

10.69%16.08M

5.51%15.04M

381.94%11.5M

2,120.37%10.68M

277.15%14.52M

Free cash flow

-421.38%-7.76M

293.33%3.24M

132.19%1.24M

-95.51%479K

297.45%1.09M

-79.70%2.41M

-56.52%824K

-13.36%-3.85M

443.30%10.66M

-7.72%275K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,217.69%-7.65M	329.87%3.6M	135.99%1.38M	-2.40%-2.91M	16.55%-580K	202.55%684K	-56.06%837K	-13.79%-3.85M	5.43%-2.84M	-315.17%-695K
Net income from continuing operations	2.93%-1.26M	-2,169.44%-817K	-176.70%-1.26M	-75.97%2.41M	386.22%2.1M	-110.98%-1.3M	96.68%-36K	2,558.06%1.65M	384.27%10.05M	25.36%-733K
Depreciation and amortization	3,665.22%820K	6,633.33%808K	2,042.86%300K	--7K	--4K	25.81%-23K	-20.00%12K	-12.50%14K	--0	--0
Deferred tax	---379K	---658K	---505K	----	----	--0	--0	--0	----	----
Other non cash items	--841K	--1.16M	--155K	55.96%-5.44M	-4,840.38%-2.47M	----	----	----	---12.34M	--52K
Change In working capital	-254.53%-7.69M	260.98%3.09M	148.59%2.7M	109.76%65K	-373.91%-218K	10,054.00%4.98M	-70.54%856K	-59.67%-5.55M	-154.46%-666K	-103.82%-46K
-Change in receivables	-49.03%969K	5.39%1.76M	56.61%-1.64M	158.33%14K	857.14%212K	274.40%1.9M	-49.44%1.67M	-70.73%-3.77M	-103.16%-24K	96.74%-28K
-Change in inventory	-907,400.00%-9.08M	68,725.00%2.75M	66,340.00%3.32M	----	----	---1K	-166.67%-4K	141.67%5K	----	----
-Change in prepaid assets	63.14%-129K	25.64%1.68M	4.34%-1.04M	-105.30%-8K	1.15%88K	60.09%-350K	299.40%1.34M	-278.88%-1.08M	138.52%151K	123.84%87K
-Change in payables and accrued expense	-74.74%544K	-209.50%-3.1M	454.77%2.05M	132.66%259K	-202.86%-318K	28.90%2.15M	-6.27%-1M	59.31%-577K	-724.41%-793K	-106.08%-105K
-Change in other working capital	----	----	----	---200K	----	----	-659.51%-1.15M	71.69%-126K	----	----
Cash from discontinued investing activities			86K	-74.64%3.42M	74.02%1.69M			0	13.5M	970K
Operating cash flow	-412.32%-7.56M	319.59%3.51M	138.22%1.47M	-95.14%518K	302.91%1.11M	-79.61%2.42M	-56.06%837K	-13.79%-3.85M	455.43%10.66M	-14.86%275K
Investing cash flow
Cash flow from continuing investing activities	-102.47%-39K	-1,984.62%-271K	-572,766.67%-34.37M	1.53M	-25K	5,528.57%1.58M	-30.00%-13K	66.67%-6K	0	0
Net PPE purchase and sale	-3,960.00%-203K	-1,984.62%-271K	-3,733.33%-230K	---39K	---15K	-117.86%-5K	-30.00%-13K	66.67%-6K	--0	--0
Net business purchase and sale	--0	--0	---34.18M	--1.58M	--0	--1.58M	--0	--0	--0	--0
Net other investing changes	--164K	--0	--36K	---10K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-102.51%-39K	-1,984.62%-271K	-572,766.67%-34.37M	5,300.00%1.51M	-525.00%-25K	51,633.33%1.55M	-30.00%-13K	66.67%-6K	67.78%-29K	84.00%-4K
Financing cash flow
Cash flow from continuing financing activities	1,752.52%7.21M	-6.57M	272,837.50%21.84M	-1,312.82%-473K	-45K	-436K	0	-71.43%8K	120.86%39K	0
Net issuance payments of debt	--7.21M	---6.57M	--22.35M	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	--0	--0	-1,312.82%-473K	---45K	---436K	--0	-71.43%8K	44.44%39K	--0
Net other financing activities	--0	--0	---513K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,752.52%7.21M	---6.57M	272,837.50%21.84M	-1,312.82%-473K	---45K	---436K	--0	-71.43%8K	120.86%39K	--0
Net cash flow
Beginning cash position	-85.04%1.72M	-53.06%5.01M	10.69%16.08M	277.15%14.52M	5.51%15.04M	381.94%11.5M	2,120.37%10.68M	277.15%14.52M	-45.97%3.85M	281.71%14.25M
Current changes in cash	-111.00%-389K	-503.64%-3.33M	-187.90%-11.07M	-85.45%1.55M	283.03%1.04M	-70.21%3.54M	-56.77%824K	-14.07%-3.84M	425.69%10.67M	131.62%271K
Effect of exchange rate changes	--1K	--34K	--3K	----	----	--0	--0	--0	----	----
End cash Position	-91.14%1.33M	-85.04%1.72M	-53.06%5.01M	10.69%16.08M	10.69%16.08M	5.51%15.04M	381.94%11.5M	2,120.37%10.68M	277.15%14.52M	277.15%14.52M
Free cash flow	-421.38%-7.76M	293.33%3.24M	132.19%1.24M	-95.51%479K	297.45%1.09M	-79.70%2.41M	-56.52%824K	-13.36%-3.85M	443.30%10.66M	-7.72%275K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data