Lendway (Lendway) Operating Cash Flow per Share : $0.32 (TTM As of Dec. 2023)

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What is Lendway Operating Cash Flow per Share?

Lendway's operating cash flow per share for the three months ended in Dec. 2023 was $0.64. Lendway's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lendway was -95.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lendway's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Lendway's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.80% per year. The lowest was -101.60% per year. And the median was 20.25% per year.

LDWY's 3-Year OCF Growth Rate is not ranked ^*
in the Media - Diversified industry.
Industry Median: -0.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lendway Operating Cash Flow per Share Historical Data

The historical data trend for Lendway's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lendway Operating Cash Flow per Share Chart

Lendway Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.36

-0.91

-1.71

5.95

0.29

Lendway Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.15	-2.13	0.47	1.36	0.64

Competitive Comparison of Lendway's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Lendway's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lendway's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lendway's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lendway's Price-to-Operating-Cash-Flow falls into.

Lendway Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lendway's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	0.518	/	1.781
	=	0.29

Lendway's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1.108	/	1.745
	=	0.63

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.32

Lendway Operating Cash Flow per Share Related Terms

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Lendway (Lendway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lendway Inc (NAS:LDWY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

212 Third Avenue North, Suite 356, Minneapolis, MN, USA, 55401

Website

https://www.insigniasystems.com

Lendway Inc Formerly Insignia Systems Inc offers in-store and digital advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies and brokerages. It offers custom design, printing, and store signage programs directly to retailers that seek effective ways to communicate with their shoppers in the store. The company's products include the Insignia Point-of-Purchase Services (POPS) in-store marketing program, Laser printable cardstock and Label supplies. The company shelf-edge advertising and promotion tactic. The program allows manufacturers to deliver product information to consumers at the point-of-purchase. The company also provides marketing solutions to brands spanning from some of the largest multinationals to new and emerging brands.

Executives

Mary Herfurth	director	212 THIRD AVENUE NORTH, STE. 356, MINNEAPOLIS MN 55401
Matthew Kelly	director	212 THIRD AVENUE NORTH, SUITE 356, MINNEAPOLIS MN 55401
Nicholas John Swenson	director, 10 percent owner	5000 WEST 36TH STREET, SUITE 130, MINNEAPOLIS MN 55416
Randy D. Uglem	officer: Sr Vice President of Lending	212 THIRD AVE N, STE 356, MINNEAPOLIS MN 55401
Daniel C. Philp	director	212 THIRD AVE N, STE 356, MINNEAPOLIS MN 55401
Mark Jundt	director	212 THIRD AVE N, STE 356, MINNEAPOLIS MN 55401
Zackery Weber	officer: Sr Dir Fin Plng-Interim PAO	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Air T Inc	10 percent owner	11020 DAVID TAYLOR DRIVE, SUITE 305, CHARLOTTE NC 28262
Funicular Fund, Lp	10 percent owner	2261 MARKET STREET, #4307, SAN FRANCISCO CA 94114
Chad Bruce Johnson	director	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Cable Car Capital Llc	10 percent owner	2261 MARKET STREET #4307, SAN FRANCISCO CA 94114
Adam D May	officer: CHIEF GROWTH OFFICER	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Loren A Unterseher	director	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Kristine A Glancy	officer: Chief Executive Officer	8799 BROOKLYN BLVD., MINNEAPOLIS MN 55445
Suzanne L Clarridge	director	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445