LWAY Debt Repayment
Lifeway Foods Inc · Debt Repayment
LWAY Debt Repayment
Latest reported$22.00Mperiod ending
LWAY TTM Debt Repayment (-$100.00K → $22.00M)
TTM debt repayment
High-resolution chart · PNG
LWAY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 22,000,000 | |
| 7,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,500,000 | |
| -2,750,000 | |
| -5,777,000 | |
| -6,027,000 | |
| -3,527,000 | |
| -3,777,000 | |
| -750,000 | |
| -750,000 | |
| -1,000,000 | |
| -750,000 | |
| -1,000,000 | |
| 3,975,000 | |
| 4,225,000 | |
| 4,475,000 | |
| 4,725,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,484,000 | |
| -1,943,000 | |
| -1,943,000 | |
| -3,273,000 | |
| -1,789,000 | |
| -1,330,000 | |
| -1,418,000 | |
| -298,000 | |
| -508,000 | |
| -718,000 | |
| -840,000 | |
| -840,000 | |
| -840,000 | |
| -840,000 | |
| -840,000 | |
| -840,000 | |
| -839,528 | |
| -839,528 | |
| -975,528 | |
| -1,036,528 | |
| -1,046,520 | |
| -1,052,993 | |
| -929,141 | |
| -877,214 | |
| -876,621 | |
| 4,135,827 | |
| 4,266,190 | |
| 4,350,088 | |
| 4,982,525 | |
| 95,133 | |
| -197,892 | |
| -989,586 | |
| -2,434,045 | |
| -3,313,723 | |
| -2,901,954 | |
| -2,862,725 | |
| -1,666,463 | |
| -1,563,538 | |
| -1,682,504 | |
| -1,101,335 | |
| 4,777,080 | |
| -2,450,608 | |
| 4,010,645 | |
| 5,692,892 | |
| -659,324 | |
| 7,133,027 | |
| 466,684 | |
| -1,196,465 | |
| -1,514,223 | |
| -1,325,145 | |
| -1,385,327 | |
| -1,645,131 | |
| -1,456,636 | |
| -1,718,910 | |
| -1,386,238 | |
| -858,664 | |
| -439,704 | |
| 2,924,885 | |
| 2,946,326 | |
| 2,963,478 | |
| 2,977,082 | |
| -18,574 | |
| -23,142 | |
| -28,473 | |
| -31,033 | |
| -30,894 | |
| -30,757 | |
| -30,707 | |
| -22,611 | |
| -394,895 | |
| -505,926 | |
| -675,154 | |
| -698,987 | |
| -338,278 | |
| -247,087 | |
| -94,320 | |
| -93,044 |