Net Change in Cash
$1.48M
Quarterly · Period ending: · USD
LWAY Net Change in Cash
Latest reported$1.48Mperiod ending
Latest reported$1.48Mperiod ending
LWAY Quarterly Net Change in Cash ($0.00 → $1.48M)
Quarterly net change in cash
High-resolution chart · PNG
LWAY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -914,080 | |
| 395,026 | |
| -3,562,851 | |
| -158,278 | |
| 627,670 | |
| -110,363 | |
| 3,400,000 | |
| 400,000 | |
| 200,000 | |
| 0 | |
| -100,000 | |
| 100,000 | |
| 200,000 | |
| -100,000 | |
| 0 | |
| -100,000 | |
| -200,000 | |
| 0 | |
| 1,000,000 | |
| -100,000 | |
| -300,000 | |
| 200,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| 0 |