Lendway Cash from Operations (TTM) Trends

Lendway Inc (LDWY)

6.29 0.00 (0.00%) USD | NASDAQ | Apr 26, 16:00

6.30 +0.01 (+0.16%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.518M
September 30, 2023	-0.315M
June 30, 2023	9.129M
March 31, 2023	10.20M
December 31, 2022	10.66M
September 30, 2022	10.71M
June 30, 2022	-3.324M
March 31, 2022	-6.077M
December 31, 2021	-3.00M
September 30, 2021	-3.256M
June 30, 2021	-2.179M
March 31, 2021	-2.14M
December 31, 2020	-1.58M
September 30, 2020	-1.88M
June 30, 2020	-2.239M
March 31, 2020	-0.968M
December 31, 2019	-2.311M
September 30, 2019	0.953M
June 30, 2019	2.447M
March 31, 2019	3.316M
December 31, 2018	7.111M
September 30, 2018	5.739M
June 30, 2018	6.058M
March 31, 2018	3.915M
December 31, 2017	1.78M

Date	Value
September 30, 2017	-1.461M
June 30, 2017	-3.767M
March 31, 2017	-3.092M
December 31, 2016	-3.988M
September 30, 2016	-2.925M
June 30, 2016	1.036M
March 31, 2016	1.752M
December 31, 2015	3.218M
September 30, 2015	3.849M
June 30, 2015	1.384M
March 31, 2015	0.802M
December 31, 2014	-1.648M
September 30, 2014	-0.704M
June 30, 2014	-0.033M
March 31, 2014	3.567M
December 31, 2013	3.979M
September 30, 2013	3.508M
June 30, 2013	3.459M
March 31, 2013	-0.80M
December 31, 2012	-2.711M
September 30, 2012	-8.671M
June 30, 2012	-15.38M
March 31, 2012	-29.86M
December 31, 2011	58.91M
September 30, 2011	65.64M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.077M

Minimum

Mar 2022

10.71M

Maximum

Sep 2022

0.8078M

Average

-1.58M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks