Learn CW Investment Corporation (LCW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Learn CW Investment Corpo...

    NYSE: LCW · Real-Time Price · USD
    10.87
    -0.83 (-7.09%)
    At close: Oct 02, 2024, 10:00 PM

    Learn CW Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.91M 9.89M 9.49M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 378.73K 692.44K -1.08M
    Other Non-Cash Items
    		 -10.11M -11.69M -9.94M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 5.32M 1.26M -1.08M
    Operating Cash Flow
    		 -881.62K -538.51K -1.53M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -1.14M n/a -232.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 145.22M n/a -253.42M
    Investing Cash Flow
    		 144.08M n/a -232.3M
    Debt Repayment
    		 1.39M 1.05M n/a
    Common Stock Repurchased
    		 -145.22M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 234.07M
    Financial Cash Flow
    		 -143.83M 1.05M 234.07M
    Net Cash Flow
    		 -632.62K 511.49K 237.36K
    Free Cash Flow
    		 -881.62K -538.51K -1.53M

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