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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	-5.79M	-1.1M	3.91M	9.87M	7.75M	9.56M	9.89M	16.79M	16.62M	12.69M	9.49M	-10.22K	-10.22K	-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	6.06M	5.3M	5.01M	1.75M	222.44K	-11.16K	283.36K	-466.31K	-713.13K	-890.05K	-1.09M	n/a	n/a	n/a
Other Non-Cash Items	-2.56M	-6.16M	-10.11M	-12.85M	-9.25M	-6.85M	-7.41M	-14.42M	-13.86M	-13.7M	-9.93M	10.22K	10.22K	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	7.44M	6.68M	5.32M	2.62M	1.1M	1.14M	1.26M	-57.22K	-304.04K	-748.01K	-1.09M	n/a	n/a	n/a
Operating Cash Flow	-1.09M	-763.92K	-881.62K	-348.07K	-398.91K	-448.65K	-538.51K	-1.98M	-1.83M	-1.76M	-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	-1.7M	-1.59M	-1.14M	-690K	-345K	n/a	n/a	-232.3M	-232.3M	-232.3M	-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	144.23M	144.43M	144.88M	-345.35K	-345	n/a	n/a	-253.42M	-253.42M	-253.42M	-253.42M	n/a	n/a	n/a
Investing Cash Flow	143.78M	143.63M	144.08M	-690K	-345K	n/a	n/a	-232.3M	-232.3M	-232.3M	-232.3M	n/a	n/a	n/a
Debt Repayment	2.75M	2M	1.39M	228K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-145.47M	-145.22M	-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	-145.47M	-145.22M	-145.22M	1.05M	1.05M	2.1M	2.1M	234.98M	234.95M	234.07M	234.07M	141.5K	170.76K	n/a
Financial Cash Flow	-142.72M	-143.22M	-143.83M	1.28M	1.05M	2.1M	2.1M	234.98M	234.95M	234.07M	234.07M	141.5K	170.76K	n/a
Net Cash Flow	-38.78K	-353.92K	-632.62K	-810.07K	-743.91K	601.35K	511.49K	700.21K	817.39K	5.06K	237.36K	141.5K	170.76K	n/a
Free Cash Flow	-1.09M	-763.92K	-881.62K	-348.07K	-398.91K	-448.65K	-538.51K	-1.98M	-1.83M	-1.76M	-1.53M	n/a	n/a	n/a