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Learn CW Investment Corpo... (LCW)

NYSE: LCW · Real-Time Price · USD

10.87

-0.83 (-7.09%)

At close: Oct 02, 2024, 8:00 PM

Learn CW Investment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.91M	9.89M	9.49M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	378.73K	692.44K	-1.08M
Other Non-Cash Items	-10.11M	-11.69M	-9.94M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	5.32M	1.26M	-1.08M
Operating Cash Flow	-881.62K	-538.51K	-1.53M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-1.14M	n/a	-232.3M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	145.22M	n/a	-253.42M
Investing Cash Flow	144.08M	n/a	-232.3M
Debt Repayment	1.39M	1.05M	n/a
Common Stock Repurchased	-145.22M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	234.07M
Financial Cash Flow	-143.83M	1.05M	234.07M
Net Cash Flow	-632.62K	511.49K	237.36K
Free Cash Flow	-881.62K	-538.51K	-1.53M