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LWAY Lifeway Foods

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  • 22.890
  • -0.010-0.04%
Close Dec 20 16:00 ET
  • 22.890
  • 0.0000.00%
Post 20:01 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 yoy
Hide blank lines yoy
(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
--
(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%7.45M169.52%6.54M-48.93%1.55M324.91%16.94M1,278.45%4.8M60.48%6.69M1,940.34%2.43M567.13%3.03M-28.34%3.99M219.59%348K
Net income from continuing operations -12.78%2.98M19.87%3.78M192.29%2.43M1,130.19%11.37M454.33%3.97M247.10%3.41M2,530.00%3.16M192.74%830K-72.09%924K869.89%716K
Operating gains losses -------------114.11%-34K---1K--0--------173.86%241K----
Depreciation and amortization 8.37%855K6.36%836K1.66%796K6.39%3.16M9.54%804K8.83%789K8.86%786K-1.01%783K3.45%2.97M-0.94%734K
Deferred tax ------------83.72%-28K-----------------166.93%-172K----
Other non cash items --01,400.00%15K0.00%2K127.27%6K125.00%1K133.33%2K116.67%1K133.33%2K-22.22%-22K20.00%-4K
Change In working capital 46.44%3.02M171.66%1.29M-319.93%-2.35M190.99%969K75.87%-367K-8.64%2.06M-89.25%-1.8M225.32%1.07M49.12%-1.07M11.72%-1.52M
-Change in receivables 140.94%831K11.68%736K-196.78%-1.57M-104.48%-2.42M-174.07%-520K-98.82%-2.03M-12.48%659K67.35%-528K47.28%-1.18M2,607.14%702K
-Change in inventory -96.28%13K14.29%-324K187.32%974K139.18%527K149.54%217K146.16%349K-277.46%-378K193.13%339K0.81%-1.35M38.66%-438K
-Change in prepaid assets 0.49%-406K444.83%500K-91.78%31K-200.52%-574K-423.68%-398K-51.67%-408K-326.47%-145K100.53%377K-109.89%-191K-224.59%-76K
-Change in payables and accrued expense -37.79%2.58M119.41%375K-303.06%-1.79M107.68%3.44M119.54%334K-3.53%4.15M-2.71%-1.93M-6.28%881K3.50%1.65M-64.01%-1.71M
Cash from discontinued investing activities
Operating cash flow 11.39%7.45M169.52%6.54M-48.93%1.55M324.91%16.94M1,278.45%4.8M60.48%6.69M1,940.34%2.43M567.13%3.03M-28.34%3.99M219.59%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%-1.2M15.08%-1.26M86.20%-188K-406.32%-1.76M43.59%-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%-1.16M86.20%-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%-1.2M15.08%-1.26M86.20%-188K-406.32%-1.76M43.59%-4.03M-254.43%-840K
Financing cash flow
Cash flow from continuing financing activities 0-2.5M50.00%-250K20.43%-3.78M24.27%-3.03M0.00%-250K0-100.00%-500K-264.54%-4.75M-1,455.25%-4M
Net issuance payments of debt --0---2.5M50.00%-250K-403.60%-3.78M---3.03M0.00%-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---2.5M50.00%-250K20.43%-3.78M24.27%-3.03M0.00%-250K--0-100.00%-500K-264.54%-4.75M-1,455.25%-4M
Net cash flow
Beginning cash position 96.44%14.63M130.85%12.03M196.98%13.2M-51.87%4.44M41.41%12.63M14.71%7.45M-34.78%5.21M-51.87%4.44M16.49%9.23M-10.83%8.93M
Current changes in cash 14.32%5.93M16.43%2.61M-253.33%-1.17M282.79%8.75M112.61%566K112.51%5.18M250.03%2.24M161.40%765K-466.41%-4.79M-471.85%-4.49M
End cash Position 62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M196.98%13.2M41.41%12.63M14.71%7.45M-34.78%5.21M-51.87%4.44M-51.87%4.44M
Free cash flow 6.83%5.91M132.18%5.11M-172.96%-923K2,240.15%12.59M830.08%3.59M69.26%5.53M276.99%2.2M227.01%1.27M-85.23%538K6.82%-492K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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