Lifeway Foods (LWAY)

Lifeway Foods (LWAY) Cash flow


Lifeway Foods Cash Flow

LWAY's free cash flow for Q1 2024 was $-923.00K. For the 2024 fiscal year, LWAY's free cash flow was decreased by $12.09M and operating cash flow was $1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.46M$ 16.94M$ 3.99M$ 5.56M$ 6.38M$ 3.81M
Investing Cash Flow
$ -5.12M$ -4.41M$ -4.03M$ -7.14M$ -1.89M$ 838.00K
Financing Cash Flow
$ -3.53M$ -3.78M$ -4.75M$ 2.88M$ -405.00K$ -3.81M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 45.70M$ 13.20M$ 4.44M$ 9.23M$ 7.93M$ 3.84M
Income Tax Paid Supplemental Data
$ 6.68M$ 4.79M$ 1.12M$ 2.29M--
Interest Paid Supplemental Data
$ 335.00K$ 415.00K$ 247.00K$ 102.00K$ 99.00K$ 259.00K
Issuance Of Capital Stock
Issuance Of Debt
$ -3.53M$ -3.78M$ -750.00K$ 4.50M-$ 0.00
Repayment Of Debt
$ -3.53M$ -3.78M$ -750.00K$ -500.00K$ 0.00$ -3.27M
Free Cash Flow
$ 10.44M$ 12.63M$ 538.00K$ 3.64M$ 4.49M$ 2.63M
Domestic Sales
Foreign Sales
Currency in USD

Lifeway Foods Cash Flow

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