LDWY — Lendway Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapValue Trap

Annual cashflow statement for Lendway, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	6 M
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.53	10	2.41	-6.68	1.97
Depreciation
Deferred Taxes
Non-Cash Items	-0.749	-0.128	-1.97	3.06	1.09
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.22	0.686	0.065	0.008	3.89
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-3	10.7	0.518	-4.05	8
Capital Expenditures	-0.106	-0.029	-0.039	-1.17	-0.279
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.016	0	1.55	-34	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.09	-0.029	1.51	-35.1	-0.279
Financing Cash Flow Items	—	—	—	-0.513	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.187	0.039	-0.473	24.9	-9.08
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.28	10.7	1.55	-14.3	-0.853