Learn CW Investment Corporation Price (LCW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,750,000

(0)%

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Cash Flow Statement

Learn CW Investment Corporation

Currency: 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%

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%

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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