Production (Stage)
Lifeway Foods, Inc.
LWAY
$21.92
-$0.15-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54M | -160.00K | 2.98M | 3.78M | 2.43M |
| Total Depreciation and Amortization | 937.00K | 899.00K | 855.00K | 836.00K | 796.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00M | 620.00K | 599.00K | 638.00K | 675.00K |
| Change in Net Operating Assets | -1.62M | -3.94M | 3.02M | 1.29M | -2.35M |
| Cash from Operations | -150.00K | -2.58M | 7.45M | 6.54M | 1.55M |
| Capital Expenditure | -2.22M | -1.25M | -1.54M | -1.44M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 14.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.15M | -- | -- | -- | -- |
| Cash from Investing | 2.93M | -1.25M | -1.53M | -1.44M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.50M | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -- | -- | -- | -- |
| Cash from Financing | -65.00K | 0.00 | 0.00 | -2.50M | -250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | -3.83M | 5.93M | 2.61M | -1.17M |