Lendway Inc (LDWY)
3.45
-0.21
(-5.74%)
USD |
NASDAQ |
Nov 14, 16:00
3.45
0.00 (0.00%)
After-Hours: 20:00
Lendway Cash from Operations (Quarterly): 3.512M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.512M |
| March 31, 2024 | 1.47M |
| December 31, 2023 | 1.108M |
| September 30, 2023 | 2.419M |
| June 30, 2023 | 0.837M |
| March 31, 2023 | -3.846M |
| December 31, 2022 | 0.275M |
| September 30, 2022 | 11.86M |
| June 30, 2022 | 1.905M |
| March 31, 2022 | -3.38M |
| December 31, 2021 | 0.323M |
| September 30, 2021 | -2.172M |
| June 30, 2021 | -0.848M |
| March 31, 2021 | -0.303M |
| December 31, 2020 | 0.067M |
| September 30, 2020 | -1.095M |
| June 30, 2020 | -0.809M |
| March 31, 2020 | 0.257M |
| December 31, 2019 | -0.233M |
| September 30, 2019 | -1.454M |
| June 30, 2019 | 0.462M |
| March 31, 2019 | -1.086M |
| December 31, 2018 | 3.031M |
| September 30, 2018 | 0.04M |
| June 30, 2018 | 1.331M |
| Date | Value |
|---|---|
| March 31, 2018 | 2.709M |
| December 31, 2017 | 1.659M |
| September 30, 2017 | 0.359M |
| June 30, 2017 | -0.812M |
| March 31, 2017 | 0.574M |
| December 31, 2016 | -1.582M |
| September 30, 2016 | -1.947M |
| June 30, 2016 | -0.137M |
| March 31, 2016 | -0.322M |
| December 31, 2015 | -0.519M |
| September 30, 2015 | 2.014M |
| June 30, 2015 | 0.579M |
| March 31, 2015 | 1.144M |
| December 31, 2014 | 0.112M |
| September 30, 2014 | -0.451M |
| June 30, 2014 | -0.003M |
| March 31, 2014 | -1.306M |
| December 31, 2013 | 1.056M |
| September 30, 2013 | 0.22M |
| June 30, 2013 | 3.597M |
| March 31, 2013 | -0.894M |
| December 31, 2012 | 0.585M |
| September 30, 2012 | 0.171M |
| June 30, 2012 | -0.662M |
| March 31, 2012 | -2.805M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.846M
Minimum
Mar 2023
11.86M
Maximum
Sep 2022
0.5974M
Average
0.257M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Ziff Davis Inc | 105.96M |
| Travelzoo | 5.33M |
| Dolphin Entertainment Inc | 1.644M |
| Magnite Inc | 91.35M |
| Cardlytics Inc | 1.385M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.271M |
| Cash from Financing (Quarterly) | -6.567M |
| Free Cash Flow | 7.988M |
| Free Cash Flow Per Share (Quarterly) | 1.831 |
| Free Cash Flow to Equity (Quarterly) | 9.25M |
| Free Cash Flow to Firm (Quarterly) | 4.026M |
| Free Cash Flow Yield | 131.5% |