Learn CW Investment Corporation
LCW · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $3,907 | $9,891 | $9,487 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $5,322 | $1,264 | -$1,077 |
| Other Non-Cash | -$10,111 | -$11,694 | -$9,940 |
| Operating Cash Flow | -$882 | -$539 | -$1,530 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$1,140 | $0 | -$232,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $145,223 | $0 | -$253,418 |
| Investing Cash Flow | $144,083 | $0 | -$232,300 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,389 | $1,050 | $0 |
| Stock Issued | $0 | $0 | $234,068 |
| Stock Repurch. | -$145,223 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $234,068 |
| Financing Cash Flow | -$143,834 | $1,050 | $234,068 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$633 | $511 | $237 |
| Supplemental Information | – | – | – |
| Beg. Cash | $749 | $237 | $0 |
| End Cash | $116 | $749 | $237 |
| Free Cash Flow | -$882 | -$539 | -$1,530 |