Lifeway Foods Inc. (LWAY)
23.69
0.62 (2.69%)
At close: Apr 22, 2025, 3:59 PM
23.83
0.60%
Pre-market: Apr 23, 2025, 04:36 AM 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 |
| 9.03M | 13.15M | 13.59M | 12.96M | 11.37M | 8.11M | 5.68M | 2.65M | 924K | 115K | -388K | 1.11M | 3.31M | 3.68M | 5.03M | 4.39M | 3.23M | 4.01M | 2.11M | 987K | 453K | -3.41M | -3.85M | -3.54M | -3.09M | -2.02M | -1.27M | -400K | -346K | 1.88M | 1.58M | 2.96M | 3.48M | 3.32M | 4.28M | 1.97M | |
| 3.39M | 3.29M | 3.23M | 3.17M | 3.16M | 3.09M | 3.03M | 2.96M | 2.97M | 2.98M | 2.93M | 2.85M | 2.87M | 2.93M | 3.04M | 3.25M | 3.24M | 3.39M | 3.38M | 3.33M | 3.34M | 3.23M | 3.35M | 3.45M | 3.48M | 3.44M | 3.33M | 3.2M | 3.11M | 3M | 2.92M | 2.97M | 3.02M | 3.11M | 3.19M | 3.17M | |
| 2.45M | 2.32M | 2.14M | 1.83M | 1.5M | 1.43M | 1.22M | 1.14M | 1.11M | 1.29M | 1.39M | 1.31M | 1.14M | 727K | 462K | 429K | 393K | 398K | 535K | 602K | 838K | 689K | 842K | 769K | 802K | 522K | 316K | 533K | 596K | 1.13M | 1.06M | 754K | 326K | 100K | 42K | 21K | |
| -2.34M | -2.61M | -1.27M | -1.22M | -283K | 676K | 1.84M | 14K | -313K | -514K | -1.96M | -1.97M | 172K | 536K | 898K | 2.36M | 294K | 989K | 518K | 83K | 2.35M | 1.71M | 1.78M | 1.14M | -1.43M | -2.57M | -3.44M | -3.87M | -1.98M | -48K | 565K | 2.04M | 1.27M | -829.27K | -818.5K | -1.39M | |
| 4.91M | 6.23M | 4.28M | 4.27M | 1.4M | 242K | 234K | 227K | 219K | -27K | -79K | -26K | -22K | -27K | 11K | -53K | -84K | -105K | -105K | -106K | -91K | -76K | -73K | -77K | -83K | 470K | 676K | 779K | 853K | 408K | 452K | 392K | 363K | 365.5K | 337.5K | 126.26K | |
| n/a | -28K | -28K | -59K | -59K | -203K | -203K | -172K | -172K | 257K | 269K | 344K | 351K | 566K | 555K | 479K | 842K | -2.49M | -2.66M | -2.48M | -2.85M | 744K | 1.23M | 1.19M | 1.32M | 236K | -41K | -183K | -313K | -936K | -526K | -381K | -395K | 467.38K | -97.18K | -397.9K | |
| -3.94M | -367K | 632K | -2.45M | 969K | -185K | 10K | 857K | -1.06M | -1.85M | -2.74M | -1.88M | -2.09M | -406K | -978K | 155K | -1.24M | -998K | 451K | -755K | 2.12M | 3.85M | 827K | 958K | -11K | -680K | -416K | -1.52M | -94K | -702K | 1.08M | 1.68M | -1.69M | -600.36K | -3.97M | -1.4M | |
| 12.96M | 20.34M | 19.58M | 15.46M | 16.94M | 12.49M | 9.97M | 7.66M | 3.99M | 2.77M | 1.39M | 3.71M | 5.56M | 7.47M | 8.12M | 8.65M | 6.38M | 4.21M | 3.71M | 1.57M | 3.81M | 5.02M | 2.32M | 2.75M | 2.42M | 1.97M | 2.59M | 2.41M | 3.81M | 4.78M | 6.57M | 8.37M | 5.1M | 6.88M | 3.9M | 3.59M | |
| -6.7M | -6.65M | -6.27M | -5.06M | -4.35M | -3.99M | -3.73M | -4.86M | -3.45M | -2.85M | -2.47M | -1.75M | -1.92M | -2.41M | -2.33M | -2.01M | -1.9M | -1.74M | -1.62M | -1.44M | -1.18M | -853K | -1.09M | -2.08M | -2.82M | -3.99M | -4.96M | -5.14M | -5.34M | -4.69M | -4.25M | -3.98M | -3.24M | -2.86M | -2M | -1.29M | |
| n/a | 1K | 1K | 41K | 41K | -540K | -1.12M | -1.16M | -1.16M | n/a | -5.22M | -5.22M | -5.22M | -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 | -111K | -474K | -485.49K | -385.8K | 331.98K | |
| n/a | 100K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 15K | n/a | -15K | -515K | -515K | -500K | -500K | -25K | -25K | -25K | -25K | -80K | -186K | -559K | -679.04K | -931.36K | -1.41M | |
| 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 | 2.75M | 3.26M | 3.77M | 2.29M | 1.71M | |
| 15K | 15K | -99K | -59K | -59K | 520K | 620K | 580K | 580K | n/a | n/a | n/a | n/a | -5K | -5K | -5K | n/a | 1.51M | 1.99M | 1.99M | 2.02M | 1.03M | 105K | 103K | 104K | -397K | 51K | 48K | 50K | 60K | 167K | 317K | 646K | 644.71K | 435.02K | -14.98K | |
| -6.68M | -6.63M | -6.37M | -5.12M | -4.41M | -4.05M | -4.27M | -5.44M | -4.03M | -2.85M | -7.69M | -6.97M | -7.14M | -8.21M | -2.33M | -2.01M | -1.89M | -213K | 384K | 561K | 838K | 159K | -1M | -1.99M | -2.72M | -4.39M | -4.94M | -5.12M | -5.32M | -4.65M | -2.44M | -1.21M | -360K | 393.08K | -592.36K | -673.46K | |
| -2.75M | -5.78M | -6.03M | -3.53M | -3.78M | -750K | -750K | -1M | -750K | -1.01M | 3.99M | 4.24M | 4.49M | 4.75M | n/a | n/a | n/a | -1.48M | -1.94M | -1.94M | -3.27M | -1.79M | -1.33M | -1.42M | -298K | -508K | -718K | -840K | -840K | -840K | -840K | -840K | -840K | -839.53K | -839.53K | -975.53K | |
| n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -1.58M | -3.17M | -3.17M | -3.17M | -1.18M | 405K | 405K | n/a | 133K | -20K | -200K | n/a | -608K | -596K | -532K | -1.38M | -1.61M | -2.65M | -2.54M | -1.49M | -1.19M | n/a | -298K | -738K | -2.28M | -2.28M | -1.98M | |
| 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 | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -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 | -1.54M | -1.54M | -1.54M | |
| -2.75M | -5.78M | -6.03M | -3.53M | -3.78M | -4.75M | -4.75M | -5M | -4.75M | -1.01M | 2.38M | 2.63M | 2.88M | 3.55M | 405K | 405K | n/a | -1.89M | -2.5M | -2.68M | -3.81M | -2.4M | -1.93M | -1.95M | -1.68M | -2.12M | -3.37M | -3.38M | -2.33M | -2.03M | -840K | -1.14M | -1.58M | -3.12M | -3.12M | -2.96M | |
| 3.53M | 7.93M | 7.18M | 6.82M | 8.75M | 3.7M | 955K | -2.78M | -4.79M | -1.08M | -3.92M | -631K | 1.31M | 2.4M | 5.79M | 6.64M | 4.09M | 2.1M | 1.6M | -546K | 838K | 2.79M | -610K | -1.2M | -1.98M | -4.54M | -5.72M | -6.09M | -3.83M | -1.9M | 3.29M | 6.02M | 3.17M | 4.15M | 190.92K | -38.92K | |
| 6.26M | 13.69M | 13.31M | 10.4M | 12.59M | 8.51M | 6.24M | 2.8M | 538K | -78K | -1.08M | 1.95M | 3.64M | 5.06M | 5.79M | 6.64M | 4.49M | 2.47M | 2.1M | 130K | 2.63M | 4.17M | 1.23M | 664K | -407K | -2.02M | -2.37M | -2.73M | -1.53M | 92K | 2.31M | 4.39M | 1.87M | 4.02M | 1.9M | 2.3M |