US Stock MarketDetailed Quotes

LWAY Lifeway Foods

Watchlist

22.890
-0.010-0.04%

Close Dec 20 16:00 ET

339.15MMarket Cap26.62P/E (TTM)

Lifeway Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.39%7.45M

169.52%6.54M

-48.93%1.55M

324.91%16.94M

1,278.45%4.8M

60.48%6.69M

1,940.34%2.43M

567.13%3.03M

-28.34%3.99M

219.59%348K

Net income from continuing operations

-12.78%2.98M

19.87%3.78M

192.29%2.43M

1,130.19%11.37M

454.33%3.97M

247.10%3.41M

2,530.00%3.16M

192.74%830K

-72.09%924K

869.89%716K

Operating gains losses

----

-114.11%-34K

---1K

--0

----

173.86%241K

----

Depreciation and amortization

8.37%855K

6.36%836K

1.66%796K

6.39%3.16M

9.54%804K

8.83%789K

8.86%786K

-1.01%783K

3.45%2.97M

-0.94%734K

Deferred tax

----

83.72%-28K

----

-166.93%-172K

----

Other non cash items

--0

1,400.00%15K

0.00%2K

127.27%6K

125.00%1K

133.33%2K

116.67%1K

133.33%2K

-22.22%-22K

20.00%-4K

Change In working capital

46.44%3.02M

171.66%1.29M

-319.93%-2.35M

190.99%969K

75.87%-367K

-8.64%2.06M

-89.25%-1.8M

225.32%1.07M

49.12%-1.07M

11.72%-1.52M

-Change in receivables

140.94%831K

11.68%736K

-196.78%-1.57M

-104.48%-2.42M

-174.07%-520K

-98.82%-2.03M

-12.48%659K

67.35%-528K

47.28%-1.18M

2,607.14%702K

-Change in inventory

-96.28%13K

14.29%-324K

187.32%974K

139.18%527K

149.54%217K

146.16%349K

-277.46%-378K

193.13%339K

0.81%-1.35M

38.66%-438K

-Change in prepaid assets

0.49%-406K

444.83%500K

-91.78%31K

-200.52%-574K

-423.68%-398K

-51.67%-408K

-326.47%-145K

100.53%377K

-109.89%-191K

-224.59%-76K

-Change in payables and accrued expense

-37.79%2.58M

119.41%375K

-303.06%-1.79M

107.68%3.44M

119.54%334K

-3.53%4.15M

-2.71%-1.93M

-6.28%881K

3.50%1.65M

-64.01%-1.71M

Cash from discontinued investing activities

Operating cash flow

11.39%7.45M

169.52%6.54M

-48.93%1.55M

324.91%16.94M

1,278.45%4.8M

60.48%6.69M

1,940.34%2.43M

567.13%3.03M

-28.34%3.99M

219.59%348K

Investing cash flow

Cash flow from continuing investing activities

-21.50%-1.53M

-663.83%-1.44M

-40.12%-2.47M

-9.46%-4.41M

-43.33%-1.2M

15.08%-1.26M

86.20%-188K

-406.32%-1.76M

43.59%-4.03M

-254.43%-840K

Net PPE purchase and sale

-32.01%-1.53M

-663.83%-1.44M

-40.12%-2.47M

-24.96%-4.31M

-43.33%-1.2M

-28.59%-1.16M

86.20%-188K

-406.32%-1.76M

-79.45%-3.45M

-254.43%-840K

Net business purchase and sale

----

--0

----

88.89%-580K

--0

Net investment purchase and sale

----

---100K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-21.50%-1.53M

-663.83%-1.44M

-40.12%-2.47M

-9.46%-4.41M

-43.33%-1.2M

15.08%-1.26M

86.20%-188K

-406.32%-1.76M

43.59%-4.03M

-254.43%-840K

Financing cash flow

Cash flow from continuing financing activities

-2.5M

50.00%-250K

20.43%-3.78M

24.27%-3.03M

0.00%-250K

-100.00%-500K

-264.54%-4.75M

-1,455.25%-4M

Net issuance payments of debt

--0

---2.5M

50.00%-250K

-403.60%-3.78M

---3.03M

0.00%-250K

--0

-100.00%-500K

-116.67%-750K

--0

Net common stock issuance

----

--0

----

-152.50%-4M

----

Cash from discontinued financing activities

Financing cash flow

--0

---2.5M

50.00%-250K

20.43%-3.78M

24.27%-3.03M

0.00%-250K

--0

-100.00%-500K

-264.54%-4.75M

-1,455.25%-4M

Net cash flow

Beginning cash position

96.44%14.63M

130.85%12.03M

196.98%13.2M

-51.87%4.44M

41.41%12.63M

14.71%7.45M

-34.78%5.21M

-51.87%4.44M

16.49%9.23M

-10.83%8.93M

Current changes in cash

14.32%5.93M

16.43%2.61M

-253.33%-1.17M

282.79%8.75M

112.61%566K

112.51%5.18M

250.03%2.24M

161.40%765K

-466.41%-4.79M

-471.85%-4.49M

End cash Position

62.75%20.56M

96.44%14.63M

130.85%12.03M

196.98%13.2M

41.41%12.63M

14.71%7.45M

-34.78%5.21M

-51.87%4.44M

Free cash flow

6.83%5.91M

132.18%5.11M

-172.96%-923K

2,240.15%12.59M

830.08%3.59M

69.26%5.53M

276.99%2.2M

227.01%1.27M

-85.23%538K

6.82%-492K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.39%7.45M	169.52%6.54M	-48.93%1.55M	324.91%16.94M	1,278.45%4.8M	60.48%6.69M	1,940.34%2.43M	567.13%3.03M	-28.34%3.99M	219.59%348K
Net income from continuing operations	-12.78%2.98M	19.87%3.78M	192.29%2.43M	1,130.19%11.37M	454.33%3.97M	247.10%3.41M	2,530.00%3.16M	192.74%830K	-72.09%924K	869.89%716K
Operating gains losses	----	----	----	-114.11%-34K	---1K	--0	----	----	173.86%241K	----
Depreciation and amortization	8.37%855K	6.36%836K	1.66%796K	6.39%3.16M	9.54%804K	8.83%789K	8.86%786K	-1.01%783K	3.45%2.97M	-0.94%734K
Deferred tax	----	----	----	83.72%-28K	----	----	----	----	-166.93%-172K	----
Other non cash items	--0	1,400.00%15K	0.00%2K	127.27%6K	125.00%1K	133.33%2K	116.67%1K	133.33%2K	-22.22%-22K	20.00%-4K
Change In working capital	46.44%3.02M	171.66%1.29M	-319.93%-2.35M	190.99%969K	75.87%-367K	-8.64%2.06M	-89.25%-1.8M	225.32%1.07M	49.12%-1.07M	11.72%-1.52M
-Change in receivables	140.94%831K	11.68%736K	-196.78%-1.57M	-104.48%-2.42M	-174.07%-520K	-98.82%-2.03M	-12.48%659K	67.35%-528K	47.28%-1.18M	2,607.14%702K
-Change in inventory	-96.28%13K	14.29%-324K	187.32%974K	139.18%527K	149.54%217K	146.16%349K	-277.46%-378K	193.13%339K	0.81%-1.35M	38.66%-438K
-Change in prepaid assets	0.49%-406K	444.83%500K	-91.78%31K	-200.52%-574K	-423.68%-398K	-51.67%-408K	-326.47%-145K	100.53%377K	-109.89%-191K	-224.59%-76K
-Change in payables and accrued expense	-37.79%2.58M	119.41%375K	-303.06%-1.79M	107.68%3.44M	119.54%334K	-3.53%4.15M	-2.71%-1.93M	-6.28%881K	3.50%1.65M	-64.01%-1.71M
Cash from discontinued investing activities
Operating cash flow	11.39%7.45M	169.52%6.54M	-48.93%1.55M	324.91%16.94M	1,278.45%4.8M	60.48%6.69M	1,940.34%2.43M	567.13%3.03M	-28.34%3.99M	219.59%348K
Investing cash flow
Cash flow from continuing investing activities	-21.50%-1.53M	-663.83%-1.44M	-40.12%-2.47M	-9.46%-4.41M	-43.33%-1.2M	15.08%-1.26M	86.20%-188K	-406.32%-1.76M	43.59%-4.03M	-254.43%-840K
Net PPE purchase and sale	-32.01%-1.53M	-663.83%-1.44M	-40.12%-2.47M	-24.96%-4.31M	-43.33%-1.2M	-28.59%-1.16M	86.20%-188K	-406.32%-1.76M	-79.45%-3.45M	-254.43%-840K
Net business purchase and sale	----	----	----	--0	----	----	----	----	88.89%-580K	--0
Net investment purchase and sale	----	----	----	---100K	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-21.50%-1.53M	-663.83%-1.44M	-40.12%-2.47M	-9.46%-4.41M	-43.33%-1.2M	15.08%-1.26M	86.20%-188K	-406.32%-1.76M	43.59%-4.03M	-254.43%-840K
Financing cash flow
Cash flow from continuing financing activities	0	-2.5M	50.00%-250K	20.43%-3.78M	24.27%-3.03M	0.00%-250K	0	-100.00%-500K	-264.54%-4.75M	-1,455.25%-4M
Net issuance payments of debt	--0	---2.5M	50.00%-250K	-403.60%-3.78M	---3.03M	0.00%-250K	--0	-100.00%-500K	-116.67%-750K	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	-152.50%-4M	----
Cash from discontinued financing activities
Financing cash flow	--0	---2.5M	50.00%-250K	20.43%-3.78M	24.27%-3.03M	0.00%-250K	--0	-100.00%-500K	-264.54%-4.75M	-1,455.25%-4M
Net cash flow
Beginning cash position	96.44%14.63M	130.85%12.03M	196.98%13.2M	-51.87%4.44M	41.41%12.63M	14.71%7.45M	-34.78%5.21M	-51.87%4.44M	16.49%9.23M	-10.83%8.93M
Current changes in cash	14.32%5.93M	16.43%2.61M	-253.33%-1.17M	282.79%8.75M	112.61%566K	112.51%5.18M	250.03%2.24M	161.40%765K	-466.41%-4.79M	-471.85%-4.49M
End cash Position	62.75%20.56M	96.44%14.63M	130.85%12.03M	196.98%13.2M	196.98%13.2M	41.41%12.63M	14.71%7.45M	-34.78%5.21M	-51.87%4.44M	-51.87%4.44M
Free cash flow	6.83%5.91M	132.18%5.11M	-172.96%-923K	2,240.15%12.59M	830.08%3.59M	69.26%5.53M	276.99%2.2M	227.01%1.27M	-85.23%538K	6.82%-492K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data