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) |
|---|---|
| 16,780,000 | |
| 6,717,000 | |
| -65,000 | |
| -65,000 | |
| -65,000 | |
| -2,565,000 | |
| -2,750,000 | |
| -5,777,000 | |
| -6,027,000 | |
| -3,527,000 | |
| -3,777,000 | |
| -4,747,000 | |
| -4,747,000 | |
| -4,997,000 | |
| -4,747,000 | |
| -1,007,000 | |
| 2,385,000 | |
| 2,635,000 | |
| 2,885,000 | |
| 3,142,000 | |
| 0 | |
| 0 | |
| -405,000 | |
| -1,889,000 | |
| -2,501,000 | |
| -2,681,000 | |
| -3,811,000 | |
| -2,397,000 | |
| -1,926,000 | |
| -1,950,000 | |
| -1,677,000 | |
| -2,116,000 | |
| -3,372,000 | |
| -3,378,000 | |
| -2,326,000 | |
| -2,027,000 | |
| -840,000 | |
| -1,138,000 | |
| -1,578,000 | |
| -3,119,528 | |
| -3,119,528 | |
| -2,957,755 | |
| -2,579,000 | |
| -1,046,992 | |
| -1,053,465 | |
| -929,386 | |
| -877,214 | |
| -876,621 | |
| 4,135,827 | |
| 2,958,329 | |
| 3,042,227 | |
| 2,972,181 | |
| -2,756,629 | |
| -2,673,797 | |
| -3,900,691 | |
| -4,801,666 | |
| -4,890,557 | |
| -3,672,292 | |
| -4,044,153 | |
| -3,954,394 | |
| -4,442,092 | |
| -5,514,102 | |
| -4,426,748 | |
| 2,717,169 | |
| 3,228,075 | |
| 2,866,561 | |
| 4,787,285 | |
| -1,664,432 | |
| -1,070,685 | |
| -511,330 | |
| -2,435,953 | |
| -2,654,210 | |
| -2,363,868 | |
| -2,424,150 | |
| -2,397,734 | |
| -2,308,010 | |
| -2,660,860 | |
| -2,111,754 | |
| -1,507,298 | |
| -996,205 | |
| 2,458,960 | |
| 2,763,663 | |
| 2,555,286 | |
| 2,496,808 | |
| -456,988 | |
| -233,671 | |
| -13,473 | |
| 62,687 | |
| 20,966 | |
| -30,757 | |
| -30,707 | |
| -380,189 | |
| -752,473 | |
| -866,404 | |
| -1,068,077 | |
| -1,021,365 | |
| -660,656 | |
| -566,565 | |
| -381,353 | |
| -93,044 |