Lifeway Foods Inc.

23.69
0.62 (2.69%)
At close: Apr 22, 2025, 3:59 PM
23.50
-0.80%
After-hours: Apr 22, 2025, 04:05 PM EDT

Lifeway Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
9.03M 11.37M 924K 3.31M 3.23M 453K -3.09M -346K 3.48M
3.39M 3.16M 2.97M 2.87M 3.24M 3.34M 3.48M 3.11M 3.02M
2.45M 1.5M 1.11M 1.14M 393K 838K 802K 596K 326K
-382K -1.42M -182K 172K 294K 2.35M -1.43M -1.98M 1.27M
-1.96M -26K 219K 72K -83K -3.47M 1.69M 892K 499K
61K -28K -172K 257K 841K 533K -451K -352K -531K
n/a 969K -1.06M -2.09M -1.24M 2.12M -11K -94K -1.69M
12.96M 16.94M 3.99M 5.56M 6.38M 3.81M 2.42M 3.81M 5.1M
-6.7M -4.35M -3.45M -1.92M -1.9M -1.18M -2.82M -5.34M -3.24M
n/a n/a -580K -5.22M 5K 522K 104K 50K -341K
n/a -100K n/a n/a n/a -15K -500K -25K -559K
n/a n/a n/a n/a n/a 1.51M 500K n/a 3.26M
-6.68M 41K n/a n/a 5K 2.02M 104K 50K 513K
-6.68M -4.41M -4.03M -7.14M -1.89M 838K -2.72M -5.32M -360K
n/a -3.78M -750K 4.5M n/a -3.27M -298K -840K -840K
n/a n/a -4M -1.58M -405K -538K -1.38M -1.49M -738K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.75M n/a n/a -32K n/a n/a n/a n/a n/a
-2.75M -3.78M -4.75M 2.88M -405K -3.81M -1.68M -2.33M -1.58M
3.53M 8.75M -4.79M 1.31M 4.09M 838K -1.98M -3.83M 3.17M
6.26M 12.59M 538K 3.64M 4.49M 2.63M -407K -1.53M 1.87M