Financing Cash Flow
$16.78M
TTM · Period ending: · USD
LWAY Financing Cash Flow
Latest reported$16.78Mperiod ending
Latest reported$16.78Mperiod ending
LWAY TTM Cash from Financing (-$300.00K → $16.78M)
TTM financing cash flow
High-resolution chart · PNG
LWAY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -97,497 | |
| -97,219 | |
| -90,608 | |
| 5,031,600 | |
| 5,055,259 | |
| 4,982,418 | |
| 5,000,000 | |
| -200,000 | |
| -200,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| 900,000 | |
| -200,000 | |
| -200,000 | |
| -300,000 | |
| -300,000 | |
| -200,000 |