Investing Cash Flow
-$8.24M
Quarterly · Period ending: · USD
LWAY Investing Cash Flow
Latest reported-$8.24Mperiod ending
Latest reported-$8.24Mperiod ending
LWAY Quarterly Cash from Investing ($0.00 → -$8.24M)
Quarterly investing cash flow
High-resolution chart · PNG
LWAY investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -8,241,000 | |
| -11,041,000 | |
| -17,686,000 | |
| -5,149,000 | |
| -2,138,000 | |
| 2,933,000 | |
| -1,251,000 | |
| -1,526,000 | |
| -1,436,000 | |
| -2,469,000 | |
| -1,204,000 | |
| -1,256,000 | |
| -188,000 | |
| -1,762,000 | |
| -840,000 | |
| -1,479,000 | |
| -1,362,000 | |
| -348,000 | |
| 343,000 | |
| -6,324,000 | |
| -643,000 | |
| -518,000 | |
| -727,000 | |
| -440,000 | |
| -325,000 | |
| -398,000 | |
| 950,000 | |
| 157,000 | |
| -148,000 | |
| -121,000 | |
| 271,000 | |
| -1,002,000 | |
| -1,142,000 | |
| -847,000 | |
| -1,396,000 | |
| -1,554,000 | |
| -1,322,000 | |
| -1,044,000 | |
| -733,000 | |
| 658,000 | |
| -91,000 | |
| -194,000 | |
| 20,079 | |
| -327,436 | |
| -172,107 | |
| -1,300,536 | |
| -730,304 | |
| -1,433,250 | |
| -1,044,684 | |
| -1,053,089 | |
| 66,745 | |
| -7,091,644 | |
| -612,221 | |
| -225,853 | |
| -339,754 | |
| -652,290 | |
| -418,532 | |
| -145,338 | |
| -5,102 | |
| -1,260,248 | |
| -283,191 | |
| -564,116 | |
| 1,829,728 | |
| -193,067 | |
| 201,734 | |
| -428,058 | |
| -8,316,625 | |
| -893,290 | |
| -187,581 | |
| -2,639,691 | |
| -947,300 | |
| -410,384 | |
| -781,172 | |
| -477,488 | |
| -1,497,263 | |
| 715,680 | |
| -74,203 | |
| -45,544 | |
| -376,705 | |
| -2,072,325 | |
| -394,272 | |
| -613,172 | |
| -105,350 | |
| -1,260,750 | |
| -3,819,569 | |
| -381,312 | |
| 209,625 | |
| -857,280 | |
| -44,572 | |
| -319,003 | |
| 182,613 | |
| 72,861 | |
| -445,663 | |
| 229,538 | |
| 775,832 | |
| -671,138 | |
| -105,284 | |
| 18,047 | |
| -161,401 | |
| -512,838 |