US Stock MarketDetailed Quotes
LWAY Lifeway Foods
- 24.350
- +0.350+1.46%
Close May 3 16:00 ET
- 24.700
- +0.350+1.44%
Post 19:23 ET
357.73MMarket Cap32.47P/E (TTM)
25.320High23.740Low197.38KVolume24.480Open24.000Pre Close4.83MTurnover4.32%Turnover Ratio32.47P/E (Static)14.69MShares25.32052wk High5.92P/B111.34MFloat Cap5.75052wk Low--Dividend TTM4.57MShs Float25.320Historical High--Div YieldTTM6.58%Amplitude0.741Historical Low24.489Avg Price1Lot Size
Lifeway Foods Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 88.77%4.17M | -95.12%119K | -153.55%-648K |
| Net income from continuing operations | 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 | 104.79%983K | -92.58%120K | -168.53%-895K |
| Operating gains losses | -114.11%-34K | ---1K | --0 | ---- | ---- | 173.86%241K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 6.39%3.16M | 9.54%804K | 8.83%789K | 8.86%786K | -1.01%783K | 3.45%2.97M | -0.94%734K | 6.93%725K | 12.99%722K | -2.94%791K |
| Deferred tax | 83.72%-28K | ---- | ---- | ---- | ---- | -166.93%-172K | ---- | ---- | ---- | ---- |
| Other non cash items | 127.27%6K | 125.00%1K | 133.33%2K | 116.67%1K | 133.33%2K | -22.22%-22K | 20.00%-4K | 89.66%-6K | -112.77%-6K | -200.00%-6K |
| Change In working capital | 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 | 186.19%2.26M | -954.44%-949K | 20.21%-853K |
| -Change in receivables | -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 | -38.16%-1.02M | 51.51%753K | 18.09%-1.62M |
| -Change in inventory | 139.18%527K | 149.54%217K | 146.16%349K | -277.46%-378K | 193.13%339K | 0.81%-1.35M | 38.66%-438K | -169.04%-756K | 138.45%213K | -288.60%-364K |
| -Change in prepaid assets | -200.52%-574K | -423.68%-398K | -51.67%-408K | -326.47%-145K | 100.53%377K | -109.89%-191K | -224.59%-76K | 33.91%-269K | -116.92%-34K | 248.15%188K |
| -Change in payables and accrued expense | 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 | 94.22%4.3M | -703.85%-1.88M | 42.86%940K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 88.77%4.17M | -95.12%119K | -153.55%-648K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 74.25%-1.48M | -111.82%-1.36M | 32.82%-348K |
| Net PPE purchase and sale | -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 | -71.56%-899K | -111.82%-1.36M | 32.82%-348K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 88.89%-580K | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---100K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 74.25%-1.48M | -111.82%-1.36M | 32.82%-348K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.43%-3.78M | 24.27%-3.03M | 0.00%-250K | 0 | -100.00%-500K | -264.54%-4.75M | -1,455.25%-4M | -107.96%-250K | -250K | -250K |
| Net issuance payments of debt | -403.60%-3.78M | ---3.03M | 0.00%-250K | --0 | -100.00%-500K | -116.67%-750K | --0 | -105.26%-250K | ---250K | ---250K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -152.50%-4M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.43%-3.78M | 24.27%-3.03M | 0.00%-250K | --0 | -100.00%-500K | -264.54%-4.75M | -1,455.25%-4M | -107.96%-250K | ---250K | ---250K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -37.63%6.49M | -7.32%7.99M | 16.49%9.23M |
| Current changes in cash | 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 | 719.04%2.44M | -183.22%-1.49M | -280.06%-1.25M |
| End cash Position | 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 | -10.83%8.93M | -37.63%6.49M | -7.32%7.99M |
| Free cash flow | 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 | 94.12%3.27M | -169.29%-1.24M | -243.93%-996K |
| 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 | -- | -- | -- | -- |
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