Lifeway Foods, Inc.
LWAY
$20.40
-$0.11-0.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.98M | 3.78M | 2.43M | 3.97M | 3.41M |
| Total Depreciation and Amortization | 855.00K | 836.00K | 796.00K | 804.00K | 789.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.00K | 638.00K | 675.00K | 391.00K | 425.00K |
| Change in Net Operating Assets | 3.02M | 1.29M | -2.35M | -367.00K | 2.06M |
| Cash from Operations | 7.45M | 6.54M | 1.55M | 4.80M | 6.69M |
| Capital Expenditure | -1.54M | -1.44M | -2.47M | -1.21M | -1.16M |
| Sale of Property, Plant, and Equipment | 14.00K | -- | -- | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -100.00K |
| Cash from Investing | -1.53M | -1.44M | -2.47M | -1.20M | -1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.50M | -250.00K | -3.03M | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -2.50M | -250.00K | -3.03M | -250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93M | 2.61M | -1.17M | 566.00K | 5.18M |
