Lendway Inc (LDWY)
6.46
+0.34
(+5.56%)
USD |
NASDAQ |
May 01, 16:00
6.46
0.00 (0.00%)
After-Hours: 20:00
Lendway Cash from Operations (Quarterly): 1.108M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 2.709M |
| December 31, 2017 | 1.659M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -5.375M |
| September 30, 2011 | -6.541M |
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
0.2829M
Average
0.067M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Ziff Davis Inc | 92.12M |
| Travelzoo | 4.621M |
| Dolphin Entertainment Inc | -0.1245M |
| Magnite Inc | 89.08M |
| Cardlytics Inc | 2.934M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.025M |
| Cash from Financing (Quarterly) | -0.045M |
| Free Cash Flow | 0.479M |
| Free Cash Flow Per Share (Quarterly) | 0.6264 |
| Free Cash Flow Yield | 4.16% |