Lifeway Foods Cash from Investing (TTM) Insights

Lifeway Foods Inc (LWAY)

24.63 +0.28 (+1.15%) USD | NASDAQ | May 06, 16:00

24.50 -0.13 (-0.53%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-4.41M
September 30, 2023	-4.046M
June 30, 2023	-4.269M
March 31, 2023	-5.443M
December 31, 2022	-4.029M
September 30, 2022	-3.426M
June 30, 2022	-7.691M
March 31, 2022	-6.972M
December 31, 2021	-7.142M
September 30, 2021	-7.632M
June 30, 2021	-2.328M
March 31, 2021	-2.01M
December 31, 2020	-1.89M
September 30, 2020	-0.213M
June 30, 2020	0.384M
March 31, 2020	0.561M
December 31, 2019	0.838M
September 30, 2019	0.159M
June 30, 2019	-1.00M
March 31, 2019	-1.994M
December 31, 2018	-2.72M
September 30, 2018	-4.387M
June 30, 2018	-4.939M
March 31, 2018	-5.119M
December 31, 2017	-5.316M

Date	Value
September 30, 2017	-4.653M
June 30, 2017	-2.441M
March 31, 2017	-1.21M
December 31, 2016	-0.36M
September 30, 2016	0.393M
June 30, 2016	-0.592M
March 31, 2016	-0.673M
December 31, 2015	-1.78M
September 30, 2015	-2.53M
June 30, 2015	-3.636M
March 31, 2015	-4.509M
December 31, 2014	-4.261M
September 30, 2014	-3.464M
June 30, 2014	-9.123M
March 31, 2014	-8.690M
December 31, 2013	-7.863M
September 30, 2013	-8.270M
June 30, 2013	-1.830M
March 31, 2013	-1.636M
December 31, 2012	-1.556M
September 30, 2012	-1.221M
June 30, 2012	-1.829M
March 31, 2012	-1.694M
December 31, 2011	-2.113M
September 30, 2011	-0.2778M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-7.691M

Minimum

Jun 2022

0.838M

Maximum

Dec 2019

-3.187M

Average

-3.426M

Median

Sep 2022

Cash from Investing (TTM) Benchmarks