LWAY Net Change in Cash
Lifeway Foods Inc · Net Change in Cash
LWAY Net Change in Cash
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) |
|---|---|
| -14,133,000 | |
| -13,842,000 | |
| -11,157,000 | |
| 2,432,000 | |
| 6,587,000 | |
| 7,421,000 | |
| 3,530,000 | |
| 7,926,000 | |
| 7,184,000 | |
| 6,816,000 | |
| 8,754,000 | |
| 3,699,000 | |
| 955,000 | |
| -2,778,000 | |
| -4,789,000 | |
| -1,085,000 | |
| -3,918,000 | |
| -631,000 | |
| 1,307,000 | |
| 2,402,000 | |
| 5,793,000 | |
| 6,640,000 | |
| 4,090,000 | |
| 2,104,000 | |
| 1,597,000 | |
| -546,000 | |
| 838,000 | |
| 2,786,000 | |
| -610,000 | |
| -1,198,000 | |
| -1,980,000 | |
| -4,538,000 | |
| -5,717,000 | |
| -6,086,000 | |
| -3,834,000 | |
| -1,900,000 | |
| 3,285,000 | |
| 6,022,000 | |
| 3,166,000 | |
| 4,153,331 | |
| 190,921 | |
| -38,923 | |
| 2,385,756 | |
| 2,215,240 | |
| 3,003,441 | |
| 1,350,215 | |
| -46,364 | |
| 1,554,699 | |
| -2,070,310 | |
| -265,249 | |
| 1,020,382 | |
| -1,138,835 | |
| 2,939,623 | |
| 1,583,418 | |
| 1,171,076 | |
| 1,518,882 | |
| 601,802 | |
| -919,252 | |
| -2,114,789 | |
| 11,026 | |
| 540,033 | |
| 1,423,614 | |
| 2,599,532 | |
| 45,270 | |
| 275,724 | |
| 45,079 | |
| 353,159 | |
| 273,521 | |
| 240,727 | |
| 214,308 | |
| -318,637 | |
| -1,093,700 | |
| -672,394 | |
| -620,555 | |
| -951,927 | |
| 382,260 | |
| -2,607,370 | |
| -2,804,400 | |
| -2,806,269 | |
| -2,949,449 | |
| 1,597,419 | |
| -1,616,287 | |
| -1,419,204 | |
| -1,156,380 | |
| -3,217,431 | |
| 801,202 | |
| 1,175,466 | |
| 1,101,300 | |
| 1,642,552 | |
| 1,845,106 | |
| 1,866,163 | |
| 2,861,315 | |
| 2,064,824 | |
| 1,627,604 | |
| 1,794,707 | |
| 969,789 | |
| 616,392 | |
| -672,007 | |
| -500,152 | |
| -4,584,221 |