Overview
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Jeffrey Sumpter
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$17.10 million
Actual
-15.38%
-51.78%
$362
DEC
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OTC:LWCL
Contacts
Get in Touch with 1 Principals* and 58 Contacts
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Jeffrey SumpterChief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$17.10 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1 | -$2 | $2 |
| Net Investing Cash | $24 | -$99 | -$39 |
| Net Financing Cash | -$74 | $95 | $62 |
| Net Change in Cash | -$49 | -$6 | $25 |
| Cash at Beginning of Period | $66 | $72 | $47 |
| Cash at End of Period | $16 | $66 | $72 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $58 | $65 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $7 | $7 | $7 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $363 | $445 | $346 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $333 | $407 | $309 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $6 | $4 | $1 |
| Equity Summary | |||
| Total Equity | $30 | $38 | $37 |
| Shares Outstanding | 1,073,167 | 1,073,167 | 1,133,567 |