Net Change in Cash
-$14.13M
TTM · Period ending: · USD
LWAY Net Change in Cash
Latest reported-$14.13Mperiod ending
Latest reported-$14.13Mperiod ending
LWAY TTM Net Change in Cash (-$300.00K → -$14.13M)
TTM net change in cash
High-resolution chart · PNG
LWAY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -4,240,183 | |
| -2,698,433 | |
| -3,203,822 | |
| 3,759,029 | |
| 4,317,307 | |
| 3,889,637 | |
| 4,000,000 | |
| 500,000 | |
| 200,000 | |
| 200,000 | |
| 100,000 | |
| 200,000 | |
| 0 | |
| -400,000 | |
| -300,000 | |
| 700,000 | |
| 700,000 | |
| 600,000 | |
| 800,000 | |
| -300,000 | |
| -300,000 | |
| -100,000 | |
| -300,000 | |
| -200,000 |