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LCWLearn CW Investment Corporation Price (LCW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,750,000
(0)%Cash Flow Statement
Learn CW Investment CorporationCurrency: USD
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.49M
+0% |
9.89M
+4% |
3.91M
-60% |
||||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 0.00 | 571.41k | 4.94M | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -1,076,923.00 | 692.44k | 378.73k | ||||||||||||||||
| Other Non-Cash Items | -9,940,073.00 | -11,693,847.00 | -10,111,124.00 | ||||||||||||||||
| Net Cash Provided By Op... | -1,530,390.00
+0% |
-538,506.00
-65% |
-881,622.00
+64% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | -232,300,000.00 | 0.00 | -1,140,000.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | -253,418,000.00 | 0.00 | 145.22M | ||||||||||||||||
| Net Cash Used For Inv... | -232,300,000.00
+0% |
0.00
+0% |
144.08M
+0% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.05M | 1.39M | ||||||||||||||||
| Common Stock Issued | 234.07M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -145,222,585.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 234.07M | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 234.07M
+0% |
1.05M
-100% |
-143,833,585.00
-13,798% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1.00 | ||||||||||||||||
| Net Change In Cash | 237.36k | 511.49k | -632,623.00 | ||||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 237.36k | 748.86k | ||||||||||||||||
| Cash At End Of Period | 237.36k | 748.86k | 116.23k | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,530,390.00 | -538,506.00 | -881,622.00 | ||||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Free Cash Flow | -1,530,390.00
+0% |
-538,506.00
-65% |
-881,622.00
+64% |
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