CapEx to Operating CF
-2496.76%
Quarterly · Period ending:
LWAY CapEx to Operating CF
Latest reported-2496.76%period ending
Latest reported-2496.76%period ending
LWAY Quarterly CapEx/OCF (0.00% → -2496.76%)
Latest values, visible window
High-resolution chart · PNG
LWAY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -2,496.7552% | |
| 253.4083% | |
| 6,623.97% | |
| 74.4183% | |
| 58.9724% | |
| -1,479.3333% | |
| -48.5459% | |
| 20.6684% | |
| 21.9438% | |
| 159.7025% | |
| 25.1199% | |
| 17.2821% | |
| 9.3904% | |
| 58.2094% | |
| 241.3793% | |
| 21.5691% | |
| 1,144.5378% | |
| -53.7037% | |
| -27.2101% | |
| 18.7948% | |
| 26.3849% | |
| 42.8099% | |
| 70.1061% | |
| 12.8019% | |
| 10.9575% | |
| -38.1991% | |
| -49.7373% | |
| 10.8659% | |
| 18.523% | |
| 11.5905% | |
| 342.2535% | |
| 235.0211% | |
| 91.1624% | |
| 103.0481% | |
| -369.8163% | |
| 176.9053% | |
| 123.206% | |
| 47.9111% | |
| 127.9188% | |
| 41.4404% | |
| 36.3573% | |
| -33.0709% | |
| 15.8969% | |
| -74.2601% | |
| 13.1614% | |
| 48.6602% | |
| 44.6803% | |
| 81.9353% | |
| 57.3793% | |
| 183.503% | |
| 12.3629% | |
| -545.6062% | |
| 5.2996% | |
| 39.841% | |
| 122.0616% | |
| 15.1083% | |
| 9.584% | |
| 14.9305% | |
| 13.6421% | |
| 28.3314% | |
| -133.2513% | |
| 30.8992% | |
| 33.1689% | |
| 22.968% | |
| 58.6932% | |
| 54.9993% | |
| 35.5185% | |
| 14.5131% | |
| 21.4828% | |
| 20.6353% | |
| 24.0401% | |
| 41.5537% | |
| 65.1655% | |
| 39.5106% | |
| 62.3084% | |
| 6,221.7181% | |
| 40.668% | |
| 103.1376% | |
| 14.774% | |
| 144.0612% | |
| 17.4945% | |
| 155.6569% | |
| 49.3441% | |
| 33.9162% | |
| 761.538% | |
| 50.5697% | |
| 35.3142% | |
| 11.8589% | |
| 12.1185% | |
| 11.2176% | |
| 57.5387% | |
| 12.5061% | |
| 14.0939% | |
| -37.7952% | |
| 9.3021% | |
| 7.3447% | |
| 9.6207% | |
| 11.7705% | |
| 18.1273% | |
| 562.2107% |