Learn CW Investment Corpo... (LCW)
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
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| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.79M | -1.1M | 3.91M | 9.87M | 7.75M | 9.56M | 9.89M | 16.79M | 16.62M | 12.69M | 9.49M | -10.22K | -10.22K | -10.22K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.06M | 5.3M | 5.01M | 1.75M | 222.44K | -11.16K | 283.36K | -466.31K | -713.13K | -890.05K | -1.09M | n/a | n/a | n/a |
Other Non-Cash Items | -2.56M | -6.16M | -10.11M | -12.85M | -9.25M | -6.85M | -7.41M | -14.42M | -13.86M | -13.7M | -9.93M | 10.22K | 10.22K | 10.22K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.44M | 6.68M | 5.32M | 2.62M | 1.1M | 1.14M | 1.26M | -57.22K | -304.04K | -748.01K | -1.09M | n/a | n/a | n/a |
Operating Cash Flow | -1.09M | -763.92K | -881.62K | -348.07K | -398.91K | -448.65K | -538.51K | -1.98M | -1.83M | -1.76M | -1.53M | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.7M | -1.59M | -1.14M | -690K | -345K | n/a | n/a | -232.3M | -232.3M | -232.3M | -232.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | 249.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 144.23M | 144.43M | 144.88M | -345.35K | -345 | n/a | n/a | -253.42M | -253.42M | -253.42M | -253.42M | n/a | n/a | n/a |
Investing Cash Flow | 143.78M | 143.63M | 144.08M | -690K | -345K | n/a | n/a | -232.3M | -232.3M | -232.3M | -232.3M | n/a | n/a | n/a |
Debt Repayment | 2.75M | 2M | 1.39M | 228K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -145.47M | -145.22M | -145.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -145.47M | -145.22M | -145.22M | 1.05M | 1.05M | 2.1M | 2.1M | 234.98M | 234.95M | 234.07M | 234.07M | 141.5K | 170.76K | n/a |
Financial Cash Flow | -142.72M | -143.22M | -143.83M | 1.28M | 1.05M | 2.1M | 2.1M | 234.98M | 234.95M | 234.07M | 234.07M | 141.5K | 170.76K | n/a |
Net Cash Flow | -38.78K | -353.92K | -632.62K | -810.07K | -743.91K | 601.35K | 511.49K | 700.21K | 817.39K | 5.06K | 237.36K | 141.5K | 170.76K | n/a |
Free Cash Flow | -1.09M | -763.92K | -881.62K | -348.07K | -398.91K | -448.65K | -538.51K | -1.98M | -1.83M | -1.76M | -1.53M | n/a | n/a | n/a |