Learn CW Investment Corporation (LCW)
USD 10.87
(-7.09%)
USD 10.87
(-7.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -881.62 Thousand | -538.5 Thousand | -1.53 Million |
| Net Income | 3.9 Million | 9.89 Million | 9.48 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 5.32 Million | 1.26 Million | -1.07 Million |
| Other non-cash items | -10.11 Million | -11.69 Million | -9.94 Million |
| Investing Cash Flow | 144.08 Million | - | -232.3 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.14 Million | - | -232.3 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 145.22 Million | - | -253.41 Million |
| Financing Cash Flow | -143.83 Million | 1.05 Million | 234.06 Million |
| Debt repayment | -1.38 Million | -1.05 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -145.22 Million | - | - |
| Common Stock Issuance | - | - | 234.06 Million |
| Other Financing Activities | -143.83 Million | 2.1 Million | 255.34 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 4.94 Million | 571.4 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 378.72 Thousand | 692.44 Thousand | -1.07 Million |
| Cash at beginning of period | 748.85 Thousand | 237.36 Thousand | - |
| Cash at end of period | 116.23 Thousand | 748.85 Thousand | 237.36 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | -1.00 | - | - |
| Net cash flow / Change in cash | -632.62 Thousand | 511.49 Thousand | 237.36 Thousand |
| Free Cash Flow | -881.62 Thousand | -538.5 Thousand | -1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.56 Million | -2.15 Million | 3.9 Million | -3.37 Million | 2.29 Million | 2.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Million | 1.56 Million | 5.32 Million | 2.93 Million | 1.76 Million | 410.52 Thousand |
| Other non-cash items | 1.03 Million | 746.29 Thousand | -10.11 Million | -186.46 Thousand | -4.16 Million | -2.55 Million |
| Investing Cash Flow | -200.66 Thousand | -450 Thousand | 144.08 Million | 144.77 Million | -345 Thousand | -345 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -450 Thousand | -450 Thousand | -1.14 Million | -450 Thousand | -345 Thousand | -345 Thousand |
| Sales/Maturities of investments | 249.33 Thousand | - | - | - | - | - |
| Other Investing Activities | -200.66 Thousand | -450 Thousand | 145.22 Million | 145.22 Million | -345 Thousand | -345.00 |
| Financing Cash Flow | 500.66 Thousand | 611 Thousand | -143.83 Million | -144.06 Million | 228 Thousand | - |
| Debt repayment | -750 Thousand | -611 Thousand | -1.38 Million | -1.16 Million | -228 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -249.33 Thousand | - | -145.22 Million | -145.22 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 611 Thousand | -143.83 Million | -56.00 | 456 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 1.17 Million | 4.94 Million | 4.84 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.17 Million | 186.91 Thousand | 378.72 Thousand | 2.93 Million | 1.76 Million | 410.52 Thousand |
| Cash at beginning of period | 252.48 Thousand | 116.23 Thousand | 748.85 Thousand | 31.63 Thousand | 244.23 Thousand | 606.41 Thousand |
| Cash at end of period | 205.45 Thousand | 252.48 Thousand | 116.23 Thousand | 116.23 Thousand | 31.63 Thousand | 244.23 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | 671.64 Thousand | - |
| Net cash flow / Change in cash | -47.03 Thousand | 136.25 Thousand | -632.62 Thousand | 84.59 Thousand | -212.6 Thousand | -362.17 Thousand |
| Free Cash Flow | -347.03 Thousand | -24.74 Thousand | -881.62 Thousand | -626.4 Thousand | -95.6 Thousand | -17.17 Thousand |
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