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LDWY Lendway

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5.450
+0.020+0.37%

Close May 28 16:00 ET

9.64MMarket Cap-18793P/E (TTM)

Lendway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

69.29%-667K

324.65%1.91M

Net income from continuing operations

-176.70%-1.26M

-75.97%2.41M

55.80%-324K

-90.46%1.13M

96.68%-36K

2,558.06%1.65M

384.27%10.05M

25.36%-733K

1,381.32%11.8M

-21.25%-1.08M

Depreciation and amortization

2,042.86%300K

--7K

--4K

25.81%-23K

-20.00%12K

-12.50%14K

--0

-321.43%-31K

36.36%15K

Deferred tax

---505K

----

--0

----

Other non cash items

--155K

55.96%-5.44M

-182.69%-43K

----

---12.34M

--52K

----

Change In working capital

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

96.16%-50K

3,732.50%2.91M

-Change in receivables

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

-266.92%-1.09M

1,510.24%3.3M

-Change in inventory

66,340.00%3.32M

----

-166.67%-4K

141.67%5K

----

-45.45%6K

-Change in prepaid assets

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

-55.77%-877K

-21.73%335K

-Change in payables and accrued expense

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

225.45%1.67M

-214.72%-941K

-Change in other working capital

----

---200K

----

-659.51%-1.15M

71.69%-126K

----

148.24%205K

Cash from discontinued investing activities

86K

-74.64%3.42M

74.02%1.69M

13.5M

970K

Operating cash flow

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

646.18%11.86M

324.65%1.91M

Investing cash flow

Cash flow from continuing investing activities

-572,766.67%-34.37M

1.53M

-25K

5,528.57%1.58M

-30.00%-13K

66.67%-6K

157.14%28K

-233.33%-10K

Net PPE purchase and sale

-3,733.33%-230K

---39K

---15K

-117.86%-5K

-30.00%-13K

66.67%-6K

--0

157.14%28K

-233.33%-10K

Net business purchase and sale

---34.18M

--1.58M

--0

----

--0

----

Net other investing changes

--36K

---10K

----

Cash from discontinued investing activities

Investing cash flow

-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

106.12%3K

-233.33%-10K

Financing cash flow

Cash flow from continuing financing activities

272,837.50%21.84M

-1,312.82%-473K

-45K

-436K

-71.43%8K

120.86%39K

147.83%11K

Net issuance payments of debt

--22.35M

----

--0

----

Net common stock issuance

--0

-1,312.82%-473K

---45K

---436K

--0

-71.43%8K

44.44%39K

--0

--11K

Net other financing activities

---513K

----

Cash from discontinued financing activities

Financing cash flow

272,837.50%21.84M

-1,312.82%-473K

---45K

---436K

--0

-71.43%8K

120.86%39K

--0

147.83%11K

Net cash flow

Beginning cash position

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

-59.98%2.39M

-92.97%481K

Current changes in cash

-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

632.11%11.87M

318.08%1.91M

Effect of exchange rate changes

--3K

----

--0

----

End cash Position

-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

281.71%14.25M

-59.98%2.39M

Free cash flow

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

635.39%11.89M

322.68%1.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	69.29%-667K	324.65%1.91M
Net income from continuing operations	-176.70%-1.26M	-75.97%2.41M	55.80%-324K	-90.46%1.13M	96.68%-36K	2,558.06%1.65M	384.27%10.05M	25.36%-733K	1,381.32%11.8M	-21.25%-1.08M
Depreciation and amortization	2,042.86%300K	--7K	--4K	25.81%-23K	-20.00%12K	-12.50%14K	--0	--0	-321.43%-31K	36.36%15K
Deferred tax	---505K	----	----	----	----	--0	----	----	----	----
Other non cash items	--155K	55.96%-5.44M	-182.69%-43K	----	----	----	---12.34M	--52K	----	----
Change In working capital	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	96.16%-50K	3,732.50%2.91M
-Change in receivables	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	-266.92%-1.09M	1,510.24%3.3M
-Change in inventory	66,340.00%3.32M	----	----	----	-166.67%-4K	141.67%5K	----	----	----	-45.45%6K
-Change in prepaid assets	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	-55.77%-877K	-21.73%335K
-Change in payables and accrued expense	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	225.45%1.67M	-214.72%-941K
-Change in other working capital	----	---200K	----	----	-659.51%-1.15M	71.69%-126K	----	----	----	148.24%205K
Cash from discontinued investing activities	86K	-74.64%3.42M	74.02%1.69M			0	13.5M	970K
Operating cash flow	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	646.18%11.86M	324.65%1.91M
Investing cash flow
Cash flow from continuing investing activities	-572,766.67%-34.37M	1.53M	-25K	5,528.57%1.58M	-30.00%-13K	66.67%-6K	0	0	157.14%28K	-233.33%-10K
Net PPE purchase and sale	-3,733.33%-230K	---39K	---15K	-117.86%-5K	-30.00%-13K	66.67%-6K	--0	--0	157.14%28K	-233.33%-10K
Net business purchase and sale	---34.18M	--1.58M	--0	----	----	--0	--0	--0	----	----
Net other investing changes	--36K	---10K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	106.12%3K	-233.33%-10K
Financing cash flow
Cash flow from continuing financing activities	272,837.50%21.84M	-1,312.82%-473K	-45K	-436K	0	-71.43%8K	120.86%39K	0	0	147.83%11K
Net issuance payments of debt	--22.35M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	-1,312.82%-473K	---45K	---436K	--0	-71.43%8K	44.44%39K	--0	--0	--11K
Net other financing activities	---513K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	272,837.50%21.84M	-1,312.82%-473K	---45K	---436K	--0	-71.43%8K	120.86%39K	--0	--0	147.83%11K
Net cash flow
Beginning cash position	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	-59.98%2.39M	-92.97%481K
Current changes in cash	-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	632.11%11.87M	318.08%1.91M
Effect of exchange rate changes	--3K	----	----	----	----	--0	----	----	----	----
End cash Position	-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	281.71%14.25M	-59.98%2.39M
Free cash flow	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	635.39%11.89M	322.68%1.9M
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