Singapore markets open in 5 hours 38 minutes

Learn CW Investment Corporation (LCW)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.910.00 (0.00%)
At close: 03:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-1,100
3,907
9,891
Change in working capital
6,681
5,322
1,264
Other working capital
-763.925
-881.623
-538.506
Other non-cash items
-
-9,365
-3,275
Net cash provided by operating activities
-763.925
-881.623
-538.506
Cash flows from investing activities
Other investing activities
-
144,083
-
Net cash used for investing activities
143,633
144,083
0
Cash flows from financing activities
Debt repayment
-201
-56
0
Common stock issued
-
-
0
Common stock repurchased
-
-145,223
0
Net cash used provided by (used for) financing activities
-143,223
-143,834
1,050
Net change in cash
-353.925
-632.623
511.494
Cash at beginning of period
606.414
748.857
237.363
Cash at end of period
252.489
116.234
748.857
Free cash flow
Operating cash flow
-763.925
-881.623
-538.506
Free cash flow
-763.925
-881.623
-538.506