LWAY - Lifeway Foods, Inc.
20.51
0.110 0.536%
Share volume: 53,936
Last Updated: 03-11-2025
Food Products/Dairy Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$20.40
0.11
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-14-2023 | 11-13-2023 | 03-20-2024 | 05-14-2024 | 05-14-2024 | 08-13-2024 | 11-14-2024 | |
| Cash flow financing | -500.000 K | 0.000 | -250.000 K | -3.027 M | -250.000 K | -250.000 K | -2.500 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.027 M | 2.428 M | 6.689 M | 4.797 M | -1.173 M | 1.546 M | 2.608 M | 0.000 | |
| Net income | 830.000 K | 3.156 M | 3.412 M | 3.969 M | 2.426 M | 2.426 M | 3.783 M | 2.976 M | |
| Depreciation | 783.000 K | 786.000 K | 789.000 K | 804.000 K | 796.000 K | 796.000 K | 836.000 K | 855.000 K | |
| Changes in inventories | 9.292 M | 9.670 M | 9.321 M | 9.104 M | -974.000 K | 8.130 M | 0.000 | 0.000 | |
| Changes in receivables | 11.985 M | 11.324 M | 13.355 M | 13.875 M | 0.000 | 15.442 M | 0.000 | 0.000 | |
| Investing Cashflow | -1.762 M | -188.000 K | -1.256 M | -1.204 M | -2.469 M | -2.469 M | -1.436 M | -1.526 M | |
| Net Borrowings | -272.000 K | -2.656 M | -8.495 M | -12.484 M | 0.000 | -11.528 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.762 M | -228.000 K | -1.156 M | -1.205 M | 2.469 M | -2.469 M | 1.436 M | 1.526 M | |
| Cash Change | 5.209 M | 7.449 M | 12.632 M | 13.198 M | -1.173 M | 12.025 M | 2.608 M | 5.925 M |