Financing Cash Flow
$10.06M
Quarterly · Period ending: · USD
LWAY Financing Cash Flow
Latest reported$10.06Mperiod ending
Latest reported$10.06Mperiod ending
LWAY Quarterly Cash from Financing ($0.00 → $10.06M)
Quarterly financing cash flow
High-resolution chart · PNG
LWAY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,437 | |
| -24,193 | |
| -22,208 | |
| -23,659 | |
| -27,159 | |
| -17,582 | |
| 5,100,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| 0 |