Operating Cash Flow (Statement)
-$339.00K
Quarterly · Period ending: · USD
LWAY Operating Cash Flow (Statement)
Latest reported-$339.00Kperiod ending
Latest reported-$339.00Kperiod ending
LWAY Quarterly Cash from Operations ($0.00 → -$339.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LWAY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -339,000 | |
| 4,357,000 | |
| 267,000 | |
| 6,919,000 | |
| 3,912,000 | |
| -150,000 | |
| -2,579,000 | |
| 7,451,000 | |
| 6,544,000 | |
| 1,546,000 | |
| 4,797,000 | |
| 6,689,000 | |
| 2,428,000 | |
| 3,027,000 | |
| 348,000 | |
| 4,168,000 | |
| 119,000 | |
| -648,000 | |
| -871,000 | |
| 2,788,000 | |
| 2,437,000 | |
| 1,210,000 | |
| 1,037,000 | |
| 3,437,000 | |
| 2,966,000 | |
| -1,055,000 | |
| -1,142,000 | |
| 2,945,000 | |
| 826,000 | |
| 1,182,000 | |
| 71,000 | |
| 237,000 | |
| 1,256,000 | |
| 853,000 | |
| -381,000 | |
| 866,000 | |
| 1,073,000 | |
| 2,250,000 | |
| 591,000 | |
| 2,652,000 | |
| 2,877,000 | |
| -1,016,000 | |
| 2,367,024 | |
| -324,974 | |
| 2,566,490 | |
| 2,136,460 | |
| 1,414,639 | |
| 1,575,514 | |
| 1,661,762 | |
| 440,262 | |
| 2,218,060 | |
| -1,403,549 | |
| 4,211,858 | |
| 814,759 | |
| 535,391 | |
| 1,964,365 | |
| 2,579,132 | |
| 1,548,796 | |
| 1,449,517 | |
| 1,744,134 | |
| -295,528 | |
| 1,143,898 | |
| 1,650,743 | |
| 1,693,658 | |
| 1,175,138 | |
| 1,096,404 | |
| 2,098,917 | |
| 2,113,429 | |
| 1,695,322 | |
| 1,695,393 | |
| 1,101,671 | |
| 1,003,982 | |
| 1,703,139 | |
| 924,868 | |
| 1,094,828 | |
| 8,882 | |
| 1,108,291 | |
| 135,136 | |
| 1,218,733 | |
| 160,107 | |
| 682,224 | |
| 96,439 | |
| 293,105 | |
| 440,235 | |
| 589,112 | |
| 270,039 | |
| 299,432 | |
| 929,510 | |
| 609,431 | |
| 361,796 | |
| 176,118 | |
| 582,342 | |
| 1,264,799 | |
| -165,738 | |
| 927,533 | |
| 902,134 | |
| 601,131 | |
| 414,529 | |
| 993,136 | |
| 29,728 |