Financing Cash Flow
$16.78M
TTM · Period ending: · USD
LWAY Financing Cash Flow
Latest reported$16.78Mperiod ending
Latest reported$16.78Mperiod ending
LWAY Cash from Financing ($0.00 → $16.78M)
Annual financing cash flow
High-resolution chart · PNG
LWAY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -65,000 | |
| -2,750,000 | |
| -3,777,000 | |
| -4,747,000 | |
| 2,885,000 | |
| -405,000 | |
| -3,811,000 | |
| -1,677,000 | |
| -2,326,000 | |
| -1,578,000 | |
| -2,579,000 | |
| -877,214 | |
| 3,042,227 | |
| -3,900,691 | |
| -4,044,153 | |
| -4,426,748 | |
| 4,787,285 | |
| -2,435,953 | |
| -2,397,734 | |
| -1,507,298 | |
| 2,555,286 | |
| -13,473 | |
| -30,707 | |
| -1,068,077 | |
| -381,353 | |
| -90,608 | |
| 5,000,000 | |
| -100,000 | |
| -100,000 | |
| 900,000 | |
| -200,000 | |
| -200,000 | |
| -300,000 | |
| 400,000 | |
| -300,000 | |
| 300,000 | |
| 0 |