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) |
|---|---|
| 10,063,000 | |
| 6,717,000 | |
| 0 | |
| 0 | |
| 0 | |
| -65,000 | |
| 0 | |
| 0 | |
| -2,500,000 | |
| -250,000 | |
| -3,027,000 | |
| -250,000 | |
| 0 | |
| -500,000 | |
| -3,997,000 | |
| -250,000 | |
| -250,000 | |
| -250,000 | |
| -257,000 | |
| 3,142,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -405,000 | |
| -1,484,000 | |
| -612,000 | |
| -180,000 | |
| -1,535,000 | |
| -70,000 | |
| -141,000 | |
| -204,000 | |
| -1,262,000 | |
| -509,000 | |
| -1,397,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -508,000 | |
| -650,000 | |
| -1,751,528 | |
| -210,000 | |
| -346,227 | |
| -271,245 | |
| -219,520 | |
| -216,473 | |
| -222,148 | |
| -219,073 | |
| -218,927 | |
| 4,795,975 | |
| -1,399,646 | |
| -135,175 | |
| -288,973 | |
| -932,835 | |
| -1,316,814 | |
| -1,362,069 | |
| -1,189,948 | |
| -1,021,726 | |
| -98,549 | |
| -1,733,930 | |
| -1,100,189 | |
| -1,509,424 | |
| -1,170,559 | |
| -646,576 | |
| 6,043,728 | |
| -998,518 | |
| -1,532,073 | |
| 1,274,148 | |
| -407,989 | |
| -404,771 | |
| -972,718 | |
| -650,475 | |
| -626,246 | |
| -114,429 | |
| -1,033,000 | |
| -624,059 | |
| -536,522 | |
| -467,279 | |
| -483,894 | |
| -19,603 | |
| -25,429 | |
| 2,987,886 | |
| -179,191 | |
| -227,980 | |
| -83,907 | |
| 34,090 | |
| 44,126 | |
| -7,782 | |
| -7,747 | |
| -7,631 | |
| -7,597 | |
| -7,732 | |
| -357,229 | |
| -379,915 | |
| -121,528 | |
| -209,405 | |
| -310,517 | |
| -19,206 |