Lendway Cash Flow Statement 2009-2024 | LDWY

Fifteen years of historical annual cash flow statements for Lendway (LDWY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2.41$10.05$-3.53$-4.62$-5.58$1.40$-0.64$-1.29$1.53$0.21$1.38$-1.62$51.09$6.60$3.72
$0.01$0$0.06$0.48$1.65$1.17$1.35$1.45$1.16$1.18$1.06$1.15$0.69$0.34$0.41
$-1.97$1.28$-0.75$0.37$2.02$0.44$0.50$0.15$0.34$0.51$0.70$0.43$6.27$-4.99$0.54
$-1.96$1.28$-0.69$0.85$3.66$1.61$1.85$1.60$1.50$1.69$1.76$1.58$6.96$-4.65$0.94
$0$0$0.52$1.68$1.16$3.29$-2.06$-1.55$-0.89$-3.28$-0.50$-1.12$0.56$-0.34$-0.12
$0$0$0.07$0.14$0.03$-0.05$0.02$0.07$0.13$-0.22$0.00$0.01$0.09$-0.03$0.05
$-0.11$0.05$-0.57$0.12$-0.22$0.10$0.70$-0.89$-0.07$0.45$0.51$-0.32$0.11$0.08$-0.50
$-0.21$0.15$0.27$-0.29$-0.23$0.04$0.58$0.06$0.23$-0.51$0.09$0.79$-2.90$-1.12$-0.21
$0.07$-0.67$1.22$2.18$-0.40$4.10$0.57$-4.30$0.19$-3.55$0.84$-2.67$0.86$-1.11$-2.19
$0.52$10.66$-3.00$-1.58$-2.31$7.11$1.78$-3.99$3.22$-1.65$3.98$-2.71$58.91$0.84$2.46
$-0.05$0$-0.09$-0.06$-0.40$-1.30$-1.16$-1.46$-0.41$-0.41$-0.25$-0.14$-2.20$-0.39$-0.28
$0$0$0$0$0$0$0$0$0$-0.54$0$0$0$0$0
$1.58$0$0$0.20$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$9.50$0.21$-9.71$0$0$0.50$3.90$-4.40
$0$0$0$0$0$0$0$9.50$0.21$-9.71$0$0$0.50$3.90$-4.40
$-0.02$-0.03$0$0$0$0$0$0$0$0$0$0$-4.00$0$0
$1.51$-0.03$-0.09$0.14$-0.40$-1.30$-1.16$8.04$-0.21$-10.66$-0.25$-0.14$-5.70$3.51$-4.68
$0$0$0$1.05$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.05$0$0$0$0$0$0$0$0$0$0$0
$-0.47$0.04$-0.17$0.02$0.07$-0.33$-0.02$-0.27$-1.71$-2.23$-2.24$-0.08$-14.24$0.27$0.16
$-0.47$0.04$-0.17$0.02$0.07$-0.33$-0.02$-0.27$-1.71$-2.23$-2.24$-0.08$-14.24$0.27$0.16
$0$0$-0.01$-0.01$-0.01$-0.01$-8.18$0$0$0$0$0$-31.34$0$0
$0$0$0$0$0$0$0$-0.04$-0.01$0.02$0$0$2.37$-0.22$-0.20
$-0.47$0.04$-0.19$1.06$0.06$-0.34$-8.19$-0.31$-1.73$-2.21$-2.24$-0.08$-43.21$0.05$-0.04
$1.55$10.67$-3.28$-0.38$-2.65$5.47$-7.57$3.74$1.29$-14.53$1.49$-2.93$10.01$4.40$-2.26
$0.04$0.12$0.23$0.17$0.42$0.41$0.39$0.20$0.35$0.40$0.53$0.34$0.72$0.71$0.54
$0$0$-0.01$-0.01$-0.01$-0.01$-8.18$0$0$0$0$0$-31.34$0$0