Lifeway Foods, Inc.
LWAY
$23.07
-$0.65-2.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.38% | -21.33% | 55.94% | -38.88% | 16.32% |
| Total Depreciation and Amortization | 5.15% | 2.27% | 5.03% | -1.00% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.51% | -6.11% | -5.48% | 72.63% | -8.00% |
| Change in Net Operating Assets | -230.35% | 134.73% | 154.74% | -540.60% | -117.79% |
| Cash from Operations | -134.61% | 13.86% | 323.29% | -67.77% | -28.29% |
| Capital Expenditure | 18.70% | -7.24% | 41.84% | -104.90% | -4.24% |
| Sale of Property, Plant, and Equipment | -92.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 18.02% | -6.27% | 41.84% | -105.07% | 4.14% |
| 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 | -164.64% | 127.19% | 322.34% | -307.24% | -89.08% |