Lifeway Foods Inc. (LWAY)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -160K | 2.98M | 3.78M | 2.43M | 3.97M | 3.41M | 3.16M | 830K | 716K | 983K | 120K | -895K | -93K | 480K | 1.62M | 1.31M | 280K | 1.83M | 980K | 146K | 1.05M | -72K | -141K | -388K | -2.81M | -514K | 170K | 70K | -1.75M | 243K | 1.04M | 124K | 481K | -64K | 2.41M | 648K | |
| 899K | 855K | 836K | 796K | 804K | 789K | 786K | 783K | 734K | 725K | 722K | 791K | 741K | 678K | 639K | 815K | 796K | 791K | 846K | 806K | 951K | 782K | 787K | 818K | 844K | 901K | 889K | 843K | 807K | 786K | 765K | 754K | 694K | 709K | 810K | 807K | |
| 548K | 602K | 623K | 673K | 419K | 423K | 312K | 343K | 353K | 208K | 232K | 315K | 536K | 307K | 148K | 153K | 119K | 42K | 115K | 117K | 124K | 179K | 182K | 353K | -25K | 332K | 109K | 386K | -305K | 126K | 326K | 449K | 226K | 58K | 21K | 21K | |
| -727K | -1.3M | 1.44M | -1.75M | -995K | 34K | 1.49M | -813K | -36K | 1.2M | -333K | -1.14M | -237K | -252K | -337K | 998K | 127K | 110K | 1.12M | -1.06M | 822K | -361K | 686K | 1.21M | 178K | -291K | 43K | -1.36M | -954K | -1.17M | -381K | 528K | 973K | -555K | 1.09M | -239K | |
| 72K | 1.95M | 15K | 2.87M | 1.4M | 2K | 1K | 2K | 237K | -6K | -6K | -6K | -9K | -58K | 47K | -2K | -14K | -20K | -17K | -33K | -35K | -20K | -18K | -18K | -20K | -17K | -22K | -24K | 533K | 189K | 81K | 50K | 88K | 233K | 21K | 21K | |
| n/a | n/a | n/a | n/a | -28K | n/a | -31K | n/a | -172K | n/a | n/a | n/a | 257K | 12K | 75K | 7K | 472K | 1K | -1K | 370K | -2.86M | -170K | 179K | 5K | 730K | 311K | 142K | 135K | -352K | 34K | n/a | 5K | -975K | 444K | 145K | -9K | |
| -3.94M | 1.06M | 1.29M | -2.35M | -367K | 2.06M | -1.8M | 1.07M | -1.52M | 2.26M | -949K | -853K | -2.3M | 1.37M | -90K | -1.07M | -616K | 797K | 1.04M | -2.46M | -377K | 2.25M | -163K | 412K | 1.35M | -776K | -32K | -557K | 685K | -512K | -1.14M | 868K | 77K | 1.27M | -534K | -2.5M | |
| -2.58M | 7.45M | 6.54M | 1.55M | 4.8M | 6.69M | 2.43M | 3.03M | 348K | 4.17M | 119K | -648K | -871K | 2.79M | 2.44M | 1.21M | 1.04M | 3.44M | 2.97M | -1.05M | -1.14M | 2.94M | 826K | 1.18M | 71K | 237K | 1.26M | 853K | -381K | 866K | 1.07M | 2.25M | 591K | 2.65M | 2.88M | -1.02M | |
| -1.25M | -1.54M | -1.44M | -2.47M | -1.21M | -1.16M | -228K | -1.76M | -840K | -899K | -1.36M | -348K | -237K | -524K | -643K | -518K | -727K | -440K | -325K | -403K | -568K | -320K | -153K | -137K | -243K | -557K | -1.15M | -879K | -1.41M | -1.53M | -1.32M | -1.08M | -756K | -1.1M | -1.05M | -336K | |
| n/a | n/a | n/a | n/a | 1K | n/a | 40K | n/a | -580K | -580K | n/a | n/a | 580K | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111K | -363K | |
| n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | -15K | n/a | -500K | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -80K | -106K | -373K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | 1.02M | 515K | |
| 1K | 14K | n/a | n/a | 1K | -100K | 40K | n/a | 580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | 5K | 1.5M | 477K | 5K | 31K | 514K | -445K | 3K | 32K | 13K | 3K | n/a | 34K | 23K | 110K | 150K | 363K | |
| -1.25M | -1.53M | -1.44M | -2.47M | -1.2M | -1.26M | -188K | -1.76M | -840K | -1.48M | -1.36M | -348K | 343K | -6.32M | -643K | -518K | -727K | -440K | -325K | -398K | 950K | 157K | -148K | -121K | 271K | -1M | -1.14M | -847K | -1.4M | -1.55M | -1.32M | -1.04M | -733K | 658K | -91K | -194K | |
| n/a | n/a | -2.5M | -250K | -3.03M | -250K | n/a | -500K | n/a | -250K | -250K | -250K | -257K | 4.75M | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -459K | n/a | -1.33M | n/a | n/a | -88K | -210K | -210K | -210K | -210K | -210K | -210K | -210K | -210K | -210K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -1.58M | -1.58M | n/a | n/a | 405K | n/a | n/a | -405K | 538K | -153K | -180K | -205K | -70K | -141K | -116K | -1.05M | -299K | -1.19M | n/a | n/a | n/a | n/a | -298K | -440K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.5M | -250K | -3.03M | -250K | n/a | -500K | -4M | -250K | -250K | -250K | -257K | 3.14M | n/a | n/a | 405K | n/a | n/a | -405K | -1.48M | -612K | -180K | -1.53M | -70K | -141K | -204K | -1.26M | -509K | -1.4M | -210K | -210K | -210K | -210K | -508K | -650K | |
| -3.83M | 5.92M | 2.61M | -1.17M | 566K | 5.18M | 2.24M | 765K | -4.49M | 2.44M | -1.49M | -1.25M | -785K | -394K | 1.79M | 692K | 310K | 3M | 2.64M | -1.86M | -1.68M | 2.49M | 498K | -474K | 272K | -906K | -90K | -1.26M | -2.29M | -2.08M | -459K | 996K | -352K | 3.1M | 2.28M | -1.86M | |
| -3.83M | 5.91M | 5.11M | -923K | 3.59M | 5.53M | 2.2M | 1.26M | -492K | 3.27M | -1.24M | -996K | -1.11M | 2.26M | 1.79M | 692K | 310K | 3M | 2.64M | -1.46M | -1.71M | 2.63M | 673K | 1.04M | -172K | -320K | 111K | -26K | -1.79M | -666K | -249K | 1.17M | -165K | 1.55M | 1.83M | -1.35M |