Lifeward Ltd.
LFWD
$1.50
$0.032.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -395.40% | 28.35% | 31.42% | -11.30% | 25.12% |
| Total Depreciation and Amortization | 0.00% | 1.36% | -0.31% | 0.74% | 14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 674.79% | -1,475.93% | -128.13% | 883.67% | -112.28% |
| Change in Net Operating Assets | 187.64% | 70.39% | 21.15% | -1,173.33% | 122.31% |
| Cash from Operations | 10.99% | 20.62% | 26.80% | -71.12% | 39.76% |
| Capital Expenditure | -- | -- | -- | -- | -3,850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 99.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 550.00% | -- | 100.00% | -121.74% | 337.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68% | 20.37% | 26.94% | -71.07% | 82.41% |