LWAY Operating Cash Flow (Statement)
Lifeway Foods Inc · Operating Cash Flow (Statement)
LWAY Operating Cash Flow (Statement)
Latest reported$11.20Mperiod ending
LWAY TTM Cash from Operations ($200.00K → $11.20M)
TTM operating cash flow (statement)
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LWAY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,204,000 | |
| 15,455,000 | |
| 10,948,000 | |
| 8,102,000 | |
| 8,634,000 | |
| 11,266,000 | |
| 12,962,000 | |
| 20,338,000 | |
| 19,576,000 | |
| 15,460,000 | |
| 16,941,000 | |
| 12,492,000 | |
| 9,971,000 | |
| 7,662,000 | |
| 3,987,000 | |
| 2,768,000 | |
| 1,388,000 | |
| 3,706,000 | |
| 5,564,000 | |
| 7,472,000 | |
| 8,121,000 | |
| 8,650,000 | |
| 6,385,000 | |
| 4,206,000 | |
| 3,714,000 | |
| 1,574,000 | |
| 3,811,000 | |
| 5,024,000 | |
| 2,316,000 | |
| 2,746,000 | |
| 2,417,000 | |
| 1,965,000 | |
| 2,594,000 | |
| 2,411,000 | |
| 3,808,000 | |
| 4,780,000 | |
| 6,566,000 | |
| 8,370,000 | |
| 5,104,000 | |
| 6,880,024 | |
| 3,903,050 | |
| 3,592,540 | |
| 6,745,000 | |
| 5,792,615 | |
| 7,693,103 | |
| 6,788,375 | |
| 5,092,177 | |
| 5,895,598 | |
| 2,916,535 | |
| 5,466,631 | |
| 5,841,128 | |
| 4,158,459 | |
| 7,526,373 | |
| 5,893,647 | |
| 6,627,684 | |
| 7,541,810 | |
| 7,321,579 | |
| 4,446,919 | |
| 4,042,021 | |
| 4,243,247 | |
| 4,192,771 | |
| 5,663,437 | |
| 5,615,943 | |
| 6,064,117 | |
| 6,483,888 | |
| 7,004,072 | |
| 7,603,061 | |
| 6,605,815 | |
| 5,496,368 | |
| 5,504,185 | |
| 4,733,660 | |
| 4,726,817 | |
| 3,731,717 | |
| 3,136,869 | |
| 2,347,137 | |
| 2,471,042 | |
| 2,622,267 | |
| 2,196,200 | |
| 2,157,503 | |
| 1,231,875 | |
| 1,512,003 | |
| 1,418,891 | |
| 1,592,491 | |
| 1,598,818 | |
| 2,088,093 | |
| 2,108,412 | |
| 2,200,169 | |
| 2,076,855 | |
| 1,729,687 | |
| 2,385,055 | |
| 1,857,521 | |
| 2,608,936 | |
| 2,928,728 | |
| 2,265,060 | |
| 2,845,327 | |
| 2,910,930 | |
| 2,038,524 | |
| 1,881,963 | |
| 1,796,724 | |
| 1,230,882 |