LCW.U — Learn CW Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $165.22m
- $167.54m
- 34
- 31
- 33
- 24
Annual cashflow statement for Learn CW Investment, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 9.49 | 9.89 | 3.91 |
| Non-Cash Items | — | -9.94 | -11.7 | -1.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1.08 | 1.26 | -3.49 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.53 | -0.539 | -0.882 |
| Other Investing Cash Flow Items | — | -232 | 0 | 144 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -232 | 0 | 144 |
| Financing Cash Flow Items | — | 6.51 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 234 | 1.05 | -144 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.237 | 0.511 | -0.633 |