Learn CW Investment Corporation
LCW · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,560 | -$2,154 | -$3,371 | $2,295 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,173 | $1,570 | $2,931 | $1,770 |
| Other Non-Cash | $1,040 | $746 | -$186 | -$4,161 |
| Operating Cash Flow | -$347 | -$25 | -$626 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$450 | -$450 | -$450 | -$345 |
| Inv. Sales/Matur. | $249 | $0 | $0 | $0 |
| Other Inv. Act. | -$201 | -$450 | $145,223 | -$345 |
| Investing Cash Flow | -$201 | -$450 | $144,773 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $750 | $611 | $1,161 | $228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$249 | $0 | -$145,223 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$249 | $0 | -$145,223 | $0 |
| Financing Cash Flow | $501 | $611 | -$144,062 | $228 |
| Forex Effect | $0 | $0 | $0 | $672 |
| Net Chg. in Cash | -$47 | $136 | $85 | -$213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $116 | $32 | $244 |
| End Cash | $205 | $252 | $116 | $32 |
| Free Cash Flow | -$347 | -$25 | -$626 | -$96 |