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Lendway (LDWY)
NASDAQ:LDWY
Holding LDWY?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.78M | $ 8.03M | - | $ 6.21M | $ 12.83M |
| Gross Profit | $ 3.98M | $ 1.89M | $ -1.00K | $ 6.21M | $ 2.92M |
| EBIT | $ -118.00K | $ -1.50M | $ 1.14M | $ -32.00K | $ 1.65M |
| EBITDA | $ 717.00K | $ -1.19M | $ 2.26M | $ -20.00K | $ 1.67M |
| Net Income Common Stockholders | $ 1.18M | $ -636.00K | $ 1.13M | $ -36.00K | $ 1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 14.95M | $ 11.50M | $ 10.68M |
| Total Assets | $ 95.90M | $ 106.82M | $ 17.64M | $ 19.76M | $ 21.87M |
| Total Debt | $ 65.41M | $ 71.65M | $ 0.00 | $ 139.00K | $ 136.00K |
| Net Debt | $ 65.41M | $ 71.65M | $ -14.95M | $ -11.37M | $ -10.54M |
| Total Liabilities | $ 79.40M | $ 89.56M | $ 1.74M | $ 4.70M | $ 6.85M |
| Stockholders Equity | $ 13.80M | $ 14.49M | $ 15.90M | $ 15.06M | $ 15.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.24M | $ 1.24M | $ 2.41M | $ 824.00K | $ -3.85M |
| Operating Cash Flow | $ 3.51M | $ 1.47M | $ 2.42M | $ 837.00K | $ -3.85M |
| Investing Cash Flow | $ -271.00K | $ -34.37M | $ 1.55M | $ -13.00K | $ -6.00K |
| Financing Cash Flow | $ -6.57M | $ 21.84M | $ -436.00K | - | $ 8.00K |