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) |
|---|---|
| 1,483,000 | |
| 33,000 | |
| -17,419,000 | |
| 1,770,000 | |
| 1,774,000 | |
| 2,718,000 | |
| -3,830,000 | |
| 5,925,000 | |
| 2,608,000 | |
| -1,173,000 | |
| 566,000 | |
| 5,183,000 | |
| 2,240,000 | |
| 765,000 | |
| -4,489,000 | |
| 2,439,000 | |
| -1,493,000 | |
| -1,246,000 | |
| -785,000 | |
| -394,000 | |
| 1,794,000 | |
| 692,000 | |
| 310,000 | |
| 2,997,000 | |
| 2,641,000 | |
| -1,858,000 | |
| -1,676,000 | |
| 2,490,000 | |
| 498,000 | |
| -474,000 | |
| 272,000 | |
| -906,000 | |
| -90,000 | |
| -1,256,000 | |
| -2,286,000 | |
| -2,085,000 | |
| -459,000 | |
| 996,000 | |
| -352,000 | |
| 3,100,000 | |
| 2,278,000 | |
| -1,860,000 | |
| 635,331 | |
| -862,410 | |
| 2,048,156 | |
| 564,679 | |
| 464,815 | |
| -74,209 | |
| 394,930 | |
| -831,900 | |
| 2,065,878 | |
| -3,699,218 | |
| 2,199,991 | |
| 453,731 | |
| -93,339 | |
| 379,240 | |
| 843,786 | |
| 41,389 | |
| 254,467 | |
| -537,840 | |
| -677,268 | |
| -1,154,148 | |
| 2,380,282 | |
| -8,833 | |
| 206,313 | |
| 21,770 | |
| -173,980 | |
| 221,621 | |
| -24,332 | |
| 329,850 | |
| -253,618 | |
| 188,827 | |
| -50,751 | |
| -203,095 | |
| -1,028,681 | |
| 610,133 | |
| 1,088 | |
| -534,467 | |
| 305,506 | |
| -2,379,497 | |
| -195,942 | |
| -536,336 | |
| 162,326 | |
| 2,167,371 | |
| -3,409,648 | |
| -339,253 | |
| 425,150 | |
| 106,320 | |
| 608,985 | |
| 35,011 | |
| 350,984 | |
| 647,572 | |
| 811,539 | |
| 56,068 | |
| 1,346,136 | |
| -148,919 | |
| 374,319 | |
| 223,171 | |
| 521,218 | |
| -502,316 |