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
undefined.
| 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 | -2.56M | -2.15M | -3.37M | 2.3M | 2.13M | 2.85M | 2.6M | 174.15K | 3.93M | 3.19M | 9.5M | n/a | n/a | -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 | 1.17M | 186.92K | 2.93M | 1.77M | 410.53K | -97.43K | -337.47K | 246.82K | 176.92K | 197.09K | -1.09M | n/a | n/a | n/a |
Other Non-Cash Items | 1.04M | 746.3K | -186.46K | -4.16M | -2.56M | -3.21M | -2.92M | -567.41K | -153.94K | -3.76M | -9.94M | n/a | n/a | 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 | 1.17M | 1.57M | 2.93M | 1.77M | 410.53K | 210.6K | 233.94K | 246.82K | 443.97K | 339.13K | -1.09M | n/a | n/a | n/a |
Operating Cash Flow | -347.04K | -24.75K | -626.4K | -95.6K | -17.18K | -142.44K | -92.85K | -146.44K | -66.92K | -232.3K | -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 | -450K | -450K | -450K | -345K | -345K | n/a | n/a | n/a | n/a | n/a | -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 | -200.66K | -450K | 145.22M | -345K | -345 | n/a | n/a | n/a | n/a | n/a | -253.42M | n/a | n/a | n/a |
Investing Cash Flow | -200.66K | -450K | 144.77M | -345K | -345K | n/a | n/a | n/a | n/a | n/a | -232.3M | n/a | n/a | n/a |
Debt Repayment | 750K | 611K | 1.16M | 228K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -249.34K | n/a | -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 | -249.34K | n/a | -145.22M | n/a | n/a | n/a | 1.05M | n/a | 1.05M | n/a | 233.93M | -29.26K | 170.76K | n/a |
Financial Cash Flow | 500.66K | 611K | -144.06M | 228K | n/a | n/a | 1.05M | n/a | 1.05M | n/a | 233.93M | -29.26K | 170.76K | n/a |
Net Cash Flow | -47.03K | 136.25K | 84.6K | -212.6K | -362.18K | -142.44K | -92.85K | -146.44K | 983.08K | -232.3K | 95.86K | -29.26K | 170.76K | n/a |
Free Cash Flow | -347.04K | -24.75K | -626.4K | -95.6K | -17.18K | -142.44K | -92.85K | -146.44K | -66.92K | -232.3K | -1.53M | n/a | n/a | n/a |