Lifeway Foods LWAY

$ 23.0 0.42%

Quarterly report 2024-Q3
added 11-14-2024

Lifeway Foods Cash Flow 2011-2024 | LWAY

Annual Cash Flow Lifeway Foods

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	16.9 M	3.99 M	5.56 M	6.38 M	3.81 M	2.42 M	3.81 M	5.1 M	-	-	-	6.63 M	4.04 M
Depreciation & Amortization	3.16 M	2.97 M	2.87 M	3.24 M	3.34 M	3.48 M	3.11 M	3.02 M	3.13 M	3.25 M	2.34 M	2.38 M	2.34 M
Accounts Payables	9.98 M	7.98 M	6.61 M	5.59 M	5.28 M	4.57 M	6.85 M	5.72 M	7.14 M	5.59 M	6.72 M	4.26 M	4.39 M
Accounts Receivables	13.9 M	11.4 M	9.93 M	8 M	6.69 M	6.28 M	8.68 M	9.59 M	9.6 M	10.2 M	10.4 M	8.72 M	7.95 M
Total Inventories	9.1 M	9.63 M	8.28 M	6.93 M	6.39 M	5.82 M	7.7 M	8.04 M	7.66 M	5.81 M	6.9 M	5.94 M	4.95 M

All numbers in USD currency

Quarterly Cash Flow Lifeway Foods

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	1.55 M	-	-	-	3.03 M	-	3.64 M	-529 K	-648 K	-	5.86 M	3.65 M	1.21 M	-	5.35 M	1.91 M	-1.06 M	-	4.95 M	2.01 M	1.18 M	-	2.35 M	2.11 M	853 K	-	4.19 M	3.32 M	2.25 M	-	4.51 M	-	-	-	-	-	-	-	-	-	-	-	-	-	815 K	-	6.09 M	4.13 M	1.55 M	-	2.59 M	848 K	1.14 M
Depreciation & Amortization	135 K	135 K	796 K	-	135 K	135 K	783 K	-	135 K	135 K	791 K	-	2.13 M	1.45 M	815 K	-	2.44 M	1.65 M	806 K	-	2.39 M	1.6 M	818 K	-	2.63 M	1.73 M	843 K	-	2.3 M	1.52 M	754 K	-	2.33 M	1.62 M	807 K	-	2.35 M	1.55 M	770 K	-	2.56 M	1.77 M	962 K	-	1.76 M	1.17 M	572 K	-	1.79 M	1.19 M	588 K	-	1.75 M	1.16 M	572 K
Accounts Payables	11.1 M	9.37 M	10 M	9.98 M	9.1 M	5.56 M	9.15 M	7.98 M	9.12 M	6.86 M	8.72 M	6.61 M	7.87 M	5.28 M	5.29 M	5.59 M	5.59 M	5.59 M	5.59 M	5.28 M	5.28 M	5.28 M	5.28 M	4.57 M	4.57 M	4.57 M	4.57 M	6.85 M	6.85 M	6.85 M	6.85 M	5.72 M	5.72 M	5.72 M	5.72 M	8.39 M	8.39 M	8.39 M	8.39 M	5.59 M	5.59 M	5.59 M	5.59 M	6.72 M	6.72 M	6.72 M	6.72 M	4.26 M	4.26 M	4.26 M	4.26 M	4.39 M	4.39 M	4.39 M	4.39 M
Accounts Receivables	13.5 M	14.5 M	15.1 M	13.9 M	13.1 M	11.3 M	12 M	11.4 M	11.5 M	10.4 M	11.4 M	9.93 M	9.83 M	9.16 M	9.96 M	8 M	8 M	8 M	8 M	6.69 M	6.69 M	6.69 M	6.69 M	6.28 M	6.28 M	6.28 M	6.28 M	8.68 M	8.68 M	8.68 M	8.68 M	9.59 M	9.59 M	9.59 M	9.59 M	9.89 M	9.6 M	9.89 M	9.6 M	10.2 M	10.2 M	10.2 M	10.2 M	10.4 M	10.4 M	10.4 M	10.4 M	8.72 M	8.72 M	8.72 M	8.72 M	7.95 M	7.95 M	7.95 M	7.95 M
Total Inventories	8.44 M	8.45 M	8.13 M	9.1 M	9.32 M	9.67 M	9.29 M	9.63 M	9.19 M	8.44 M	8.65 M	8.28 M	7.57 M	7.29 M	6.74 M	6.93 M	6.93 M	6.93 M	6.93 M	6.39 M	6.39 M	6.39 M	6.39 M	5.82 M	5.82 M	5.82 M	5.82 M	7.7 M	7.7 M	7.7 M	7.7 M	8.04 M	8.04 M	8.04 M	8.04 M	7.66 M	7.66 M	7.66 M	7.66 M	5.81 M	5.81 M	5.81 M	5.81 M	6.9 M	6.9 M	6.9 M	6.9 M	5.94 M	5.94 M	5.94 M	5.94 M	4.95 M	4.95 M	4.95 M	4.95 M

All numbers in USD currency