Lendway Inc. (LDWY)
3.82
0.08 (2.14%)
At close: Apr 17, 2025, 3:56 PM
Lendway Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
| n/a | -4.09M | -3.81M | -3.03M | -266K | -632K | 12.68M | 11.63M | 10.05M | 9.8M | -2.92M | -1.84M | -1.9M | -921K | |
| n/a | 1.93M | 1.09M | 293K | 7K | 16K | 39K | 42K | 44K | 45K | 59K | 44K | 28K | 14K | |
| n/a | 25K | 17K | 18K | 39K | 75K | 100K | 86K | 64K | 32K | n/a | n/a | n/a | n/a | |
| -5.19M | -4.04M | 1.13M | 2.45M | 357K | 1.63M | 23K | 89K | 833K | 640K | -490K | -643K | -40K | -951K | |
| -1.35M | 4.67M | -2.68M | -4.49M | 1.04M | -913K | 3.18M | 1.27M | -84K | -57K | 508K | 3.16M | 240K | 416K | |
| n/a | -1.54M | -1.16M | -505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.12M | 10.55M | 8.31M | 65K | 1.45M | -3.35M | -1.3M | 773K | 812K | -669K | -3.58M | -99K | -1.3M | |
| n/a | 171K | 8.51M | 5.83M | 518K | -315K | 9.13M | 10.2M | 10.66M | 10.71M | -3.32M | -5.23M | -1.85M | -2.17M | |
| n/a | -1.21M | -531K | -273K | -49K | -28K | -23K | -20K | -32K | -53K | -102K | -92K | -74K | -49K | |
| n/a | -34.18M | -32.6M | -32.6M | 1.58M | 1.58M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 200K | 12K | 12K | -24K | -28K | -1K | -1K | -1K | 3K | n/a | n/a | n/a | n/a | |
| n/a | -34.71M | -33.12M | -32.86M | 1.51M | 1.53M | -20K | -17K | -29K | -50K | -102K | -92K | -74K | -49K | |
| n/a | 15.78M | 15.78M | 22.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 392K | -482K | -482K | -482K | -437K | n/a | n/a | n/a | -182K | -191K | -191K | -191K | -9K | |
| 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 | |
| n/a | 6.69M | -949K | -949K | -436K | -436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 22.43M | 14.79M | 21.35M | -473K | -428K | 8K | 19K | 39K | -142K | -151K | -162K | -190K | -9K | |
| -15.65M | -14.84M | -9.58M | -5.47M | 1.75M | 786K | 9.12M | 10.2M | 10.67M | 10.52M | -3.58M | -5.48M | -2.11M | -2.23M | |
| n/a | -1.04M | 7.98M | 5.56M | 469K | -343K | 9.11M | 10.18M | 10.63M | 10.66M | -3.43M | -5.32M | -1.92M | -2.22M |