Lifeway Foods Inc (LWAY)
19.10
-0.89
(-4.45%)
USD |
NASDAQ |
Apr 18, 16:00
19.16
+0.06
(+0.29%)
Pre-Market: 20:00
Lifeway Foods Cash from Financing (TTM): -3.777M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.777M |
| September 30, 2023 | -4.747M |
| June 30, 2023 | -4.747M |
| March 31, 2023 | -4.997M |
| December 31, 2022 | -4.747M |
| September 30, 2022 | -1.007M |
| June 30, 2022 | 2.385M |
| March 31, 2022 | 2.635M |
| December 31, 2021 | 2.885M |
| September 30, 2021 | 3.142M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.405M |
| September 30, 2020 | -1.889M |
| June 30, 2020 | -2.501M |
| March 31, 2020 | -2.681M |
| December 31, 2019 | -3.811M |
| September 30, 2019 | -2.397M |
| June 30, 2019 | -1.926M |
| March 31, 2019 | -1.95M |
| December 31, 2018 | -1.677M |
| September 30, 2018 | -2.116M |
| June 30, 2018 | -3.372M |
| March 31, 2018 | -3.378M |
| December 31, 2017 | -2.326M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.027M |
| June 30, 2017 | -0.84M |
| March 31, 2017 | -1.138M |
| December 31, 2016 | -1.578M |
| September 30, 2016 | -3.12M |
| June 30, 2016 | -3.12M |
| March 31, 2016 | -2.958M |
| December 31, 2015 | -2.579M |
| September 30, 2015 | -1.046M |
| June 30, 2015 | -1.053M |
| March 31, 2015 | -0.9289M |
| December 31, 2014 | -0.877M |
| September 30, 2014 | -0.8768M |
| June 30, 2014 | 4.136M |
| March 31, 2014 | 2.958M |
| December 31, 2013 | 3.042M |
| September 30, 2013 | 2.972M |
| June 30, 2013 | -2.757M |
| March 31, 2013 | -2.674M |
| December 31, 2012 | -3.901M |
| September 30, 2012 | -4.802M |
| June 30, 2012 | -4.891M |
| March 31, 2012 | -3.672M |
| December 31, 2011 | -4.044M |
| September 30, 2011 | -3.954M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-4.997M
Minimum
Mar 2023
3.142M
Maximum
Sep 2021
-1.504M
Average
-1.926M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| Spectrum Brands Holdings Inc | -2.760B |
| RegalWorks Media Inc | 0.0046M |
| Sharing Services Global Corp | -3.383M |
| Hempacco Co Inc | 3.114M |