Lifeway Foods Cash from Operations (TTM) Insights

Lifeway Foods Inc (LWAY)

19.10 -0.89 (-4.45%) USD | NASDAQ | Apr 18, 16:00

19.16 +0.06 (+0.29%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	16.94M
September 30, 2023	12.49M
June 30, 2023	9.971M
March 31, 2023	7.662M
December 31, 2022	3.987M
September 30, 2022	3.348M
June 30, 2022	1.388M
March 31, 2022	3.706M
December 31, 2021	5.564M
September 30, 2021	6.892M
June 30, 2021	8.121M
March 31, 2021	8.65M
December 31, 2020	6.385M
September 30, 2020	4.206M
June 30, 2020	3.714M
March 31, 2020	1.574M
December 31, 2019	3.811M
September 30, 2019	5.024M
June 30, 2019	2.316M
March 31, 2019	2.746M
December 31, 2018	2.417M
September 30, 2018	1.965M
June 30, 2018	2.594M
March 31, 2018	2.411M
December 31, 2017	3.808M

Date	Value
September 30, 2017	4.78M
June 30, 2017	6.566M
March 31, 2017	8.37M
December 31, 2016	5.104M
September 30, 2016	6.88M
June 30, 2016	3.903M
March 31, 2016	3.592M
December 31, 2015	6.745M
September 30, 2015	5.792M
June 30, 2015	7.693M
March 31, 2015	6.789M
December 31, 2014	5.092M
September 30, 2014	5.896M
June 30, 2014	2.916M
March 31, 2014	5.466M
December 31, 2013	5.841M
September 30, 2013	4.158M
June 30, 2013	7.526M
March 31, 2013	5.894M
December 31, 2012	6.628M
September 30, 2012	7.542M
June 30, 2012	7.322M
March 31, 2012	4.447M
December 31, 2011	4.042M
September 30, 2011	4.243M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.388M

Minimum

Jun 2022

16.94M

Maximum

Dec 2023

6.092M

Average

5.024M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks