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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-2.56M	-2.15M	-3.37M	2.3M	2.13M	2.85M	2.6M	174.15K	3.93M	3.19M	9.5M	n/a	n/a	-10.22K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.17M	186.92K	2.93M	1.77M	410.53K	-97.43K	-337.47K	246.82K	176.92K	197.09K	-1.09M	n/a	n/a	n/a
Other Non-Cash Items	1.04M	746.3K	-186.46K	-4.16M	-2.56M	-3.21M	-2.92M	-567.41K	-153.94K	-3.76M	-9.94M	n/a	n/a	10.22K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.17M	1.57M	2.93M	1.77M	410.53K	210.6K	233.94K	246.82K	443.97K	339.13K	-1.09M	n/a	n/a	n/a
Operating Cash Flow	-347.04K	-24.75K	-626.4K	-95.6K	-17.18K	-142.44K	-92.85K	-146.44K	-66.92K	-232.3K	-1.53M	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-450K	-450K	-450K	-345K	-345K	n/a	n/a	n/a	n/a	n/a	-232.3M	n/a	n/a	n/a
Sales Maturities Of Investments	249.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-200.66K	-450K	145.22M	-345K	-345	n/a	n/a	n/a	n/a	n/a	-253.42M	n/a	n/a	n/a
Investing Cash Flow	-200.66K	-450K	144.77M	-345K	-345K	n/a	n/a	n/a	n/a	n/a	-232.3M	n/a	n/a	n/a
Debt Repayment	750K	611K	1.16M	228K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-249.34K	n/a	-145.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-249.34K	n/a	-145.22M	n/a	n/a	n/a	1.05M	n/a	1.05M	n/a	233.93M	-29.26K	170.76K	n/a
Financial Cash Flow	500.66K	611K	-144.06M	228K	n/a	n/a	1.05M	n/a	1.05M	n/a	233.93M	-29.26K	170.76K	n/a
Net Cash Flow	-47.03K	136.25K	84.6K	-212.6K	-362.18K	-142.44K	-92.85K	-146.44K	983.08K	-232.3K	95.86K	-29.26K	170.76K	n/a
Free Cash Flow	-347.04K	-24.75K	-626.4K	-95.6K	-17.18K	-142.44K	-92.85K	-146.44K	-66.92K	-232.3K	-1.53M	n/a	n/a	n/a