NasdaqGM - Nasdaq Real Time Price USD
Lifeway Foods, Inc. (LWAY)
24.03
-0.13
(-0.54%)
At close: May 8 at 4:00:00 PM EDT
24.58
+0.55
+(2.29%)
After hours: May 8 at 7:45:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,962
12,962
16,941
3,987
5,564
Investing Cash Flow
-6,682
-6,682
-4,410
-4,029
-7,142
Financing Cash Flow
-2,750
-2,750
-3,777
-4,747
2,885
End Cash Position
16,728
16,728
13,198
4,444
9,233
Income Tax Paid Supplemental Data
5,987
5,987
4,792
1,121
2,288
Interest Paid Supplemental Data
98
98
415
247
102
Capital Expenditure
-6,697
-6,697
-4,351
-3,449
-1,922
Issuance of Debt
--
--
--
0
5,000
Repayment of Debt
-2,750
-2,750
-3,777
-750
-500
Repurchase of Capital Stock
--
--
0
-3,997
-1,583
Free Cash Flow
6,265
6,265
12,590
538
3,642
12/31/2021 - 12/29/1988
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