LWAY Net Change in Cash
Lifeway Foods Inc · Net Change in Cash
LWAY Net Change in Cash
Latest reported-$14.13Mperiod ending
LWAY Net Change in Cash ($700.00K → -$14.13M)
Annual net change in cash
High-resolution chart · PNG
LWAY net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,157,000 | |
| 3,530,000 | |
| 8,754,000 | |
| -4,789,000 | |
| 1,307,000 | |
| 4,090,000 | |
| 838,000 | |
| -1,980,000 | |
| -3,834,000 | |
| 3,166,000 | |
| 2,386,000 | |
| -46,364 | |
| 1,020,382 | |
| 1,171,076 | |
| -2,114,789 | |
| 2,599,532 | |
| 353,159 | |
| -318,637 | |
| -951,927 | |
| -2,806,269 | |
| -1,419,204 | |
| 1,175,466 | |
| 1,866,163 | |
| 1,794,707 | |
| -500,152 | |
| -3,203,822 | |
| 4,000,000 | |
| -100,000 | |
| -100,000 | |
| 900,000 | |
| -200,000 | |
| 0 | |
| -300,000 | |
| 400,000 | |
| -300,000 | |
| 300,000 | |
| 700,000 |