Lendway Historical Cash Flow
| LDWY Stock | 4.37 0.08 1.80% |
Analysis of Lendway cash flow over time is an excellent tool to project Lendway future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 33.3 K or Free Cash Flow of 802.3 K as it is a great indicator of Lendway ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lendway latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lendway is a good buy for the upcoming year.
Lendway |
About Lendway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lendway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lendway's non-liquid assets can be easily converted into cash.
Lendway Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Lendway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lendway current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lendway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Lendway Stock please use our How to Invest in Lendway guide.At this time, Lendway's Investments are fairly stable compared to the past year. Free Cash Flow is likely to rise to about 802.3 K in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (412.1 K).
| 2024 | 2025 (projected) | Stock Based Compensation | 35.1K | 33.3K | Net Borrowings | 948.6K | 843.2K |
Lendway cash flow statement Correlations
Click cells to compare fundamentals
Lendway Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lendway cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 139K | (90K) | (29K) | 1.5M | 1.8M | 1.8M | |
| Change In Cash | (382K) | (3.3M) | 10.7M | 1.6M | 1.8M | 1.3M | |
| Stock Based Compensation | 172K | 232K | 123K | 39K | 35.1K | 33.3K | |
| Free Cash Flow | (1.6M) | (3.1M) | 10.6M | 469K | 539.4K | 802.3K | |
| Change In Working Capital | 2.2M | 1.2M | (666K) | 168K | 151.2K | 143.6K | |
| Begin Period Cash Flow | 7.5M | 7.1M | 3.9M | 14.5M | 16.7M | 9.5M | |
| Depreciation | 472K | 60K | 59K | 7K | 6.3K | 6.0K | |
| Capital Expenditures | 61K | 106K | 29K | 49K | 44.1K | 41.9K | |
| Total Cash From Operating Activities | (1.6M) | (3M) | 10.7M | 518K | 595.7K | 943.8K | |
| Change To Account Receivables | 1.6M | 760K | (24K) | (186K) | (167.4K) | (159.0K) | |
| Issuance Of Capital Stock | 20K | 27K | 39K | 9K | 8.1K | 7.7K | |
| Net Income | (4.6M) | (3.5M) | (2.3M) | 2.4M | 2.8M | 2.9M | |
| Total Cash From Financing Activities | 1.1M | (187K) | 39K | (473K) | (425.7K) | (404.4K) | |
| End Period Cash Flow | 7.1M | 3.9M | 14.5M | 16.1M | 18.5M | 10.8M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.