Lifeway Foods, Inc.
LWAY
$20.25
-$0.26-1.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.33% | 55.94% | -38.88% | 16.32% | 8.11% |
| Total Depreciation and Amortization | 2.27% | 5.03% | -1.00% | 1.90% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.11% | -5.48% | 72.63% | -8.00% | 50.71% |
| Change in Net Operating Assets | 134.73% | 154.74% | -540.60% | -117.79% | 214.87% |
| Cash from Operations | 13.86% | 323.29% | -67.77% | -28.29% | 175.49% |
| Capital Expenditure | -7.24% | 41.84% | -104.90% | -4.24% | -407.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -6.27% | 41.84% | -105.07% | 4.14% | -568.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -900.00% | 91.74% | -1,110.80% | -- |
| 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 | 100.00% | -900.00% | 91.74% | -1,110.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.19% | 322.34% | -307.24% | -89.08% | 131.38% |
