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 | -30.76% | 11.48% | -20.34% | -23.28% | -13.10% |
| Total Depreciation and Amortization | 107.96% | 307.24% | 2,220.13% | 1,395.68% | 814.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.25% | -194.31% | -58.60% | -33.76% | -31.05% |
| Change in Net Operating Assets | -271.75% | -566.54% | -812.19% | -821.03% | -1,620.45% |
| Cash from Operations | -5.09% | -10.63% | -46.17% | -32.68% | -15.52% |
| Capital Expenditure | -- | -3,850.00% | -1,057.14% | -268.18% | -224.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.56% | -259,171.43% | -82,395.45% | -72,496.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.83% | 93.24% | 60.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 99.83% | 93.24% | 60.32% |
| Foreign Exchange rate Adjustments | -24.44% | -49.37% | -72.22% | 145.56% | 156.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.47% | 46.20% | -109.86% | -99.22% | -94.01% |