Lifeway Historical Cash Flow
| LWAY Stock | USD 24.65 0.15 0.61% |
Analysis of Lifeway Foods cash flow over time is an excellent tool to project Lifeway Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 13.6 M or End Period Cash Flow of 17.6 M as it is a great indicator of Lifeway Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lifeway Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lifeway Foods is a good buy for the upcoming year.
Lifeway |
About Lifeway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lifeway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lifeway's non-liquid assets can be easily converted into cash.
Lifeway Foods Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Lifeway Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lifeway Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.At this time, Lifeway Foods' Change To Liabilities is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, despite the fact that Change In Working Capital is likely to grow to (1.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 9.2M | 4.4M | 13.2M | 13.9M | End Period Cash Flow | 4.4M | 13.2M | 16.7M | 17.6M |
Lifeway Foods cash flow statement Correlations
Click cells to compare fundamentals
Lifeway Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lifeway Foods cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.1M | 1.3M | (4.8M) | 8.8M | 3.5M | 3.7M | |
| Free Cash Flow | 4.5M | 3.6M | 538K | 12.6M | 6.3M | 6.6M | |
| Change In Working Capital | (1.2M) | (2.1M) | (1.1M) | 969K | (2.0M) | (1.9M) | |
| Other Non Cash Items | (83K) | (18K) | 219K | (26K) | (2.0M) | (1.9M) | |
| Capital Expenditures | 1.9M | 1.9M | 3.4M | 4.4M | 6.7M | 7.0M | |
| Total Cash From Operating Activities | 6.4M | 5.6M | 4.0M | 16.9M | 13.0M | 13.6M | |
| End Period Cash Flow | 7.9M | 9.2M | 4.4M | 13.2M | 16.7M | 17.6M | |
| Begin Period Cash Flow | 3.8M | 7.9M | 9.2M | 4.4M | 13.2M | 13.9M | |
| Other Cashflows From Financing Activities | 838K | (1.9M) | (32K) | (4.4M) | (2.8M) | (2.6M) | |
| Depreciation | 3.2M | 2.9M | 3.0M | 3.2M | 3.4M | 1.7M | |
| Total Cash From Financing Activities | (405K) | 2.9M | (4.7M) | (3.8M) | (2.8M) | (2.6M) | |
| Net Income | 3.2M | 3.3M | 924K | 11.4M | 9.0M | 9.5M | |
| Change To Inventory | (538K) | (1.4M) | (1.3M) | 527K | 426K | 447.3K | |
| Stock Based Compensation | 393K | 1.1M | 1.1M | 1.5M | 2.4M | 2.6M | |
| Change To Netincome | (2.0M) | 1.2M | 1.5M | 1.2M | 1.4M | 1.4M | |
| Change To Liabilities | 1.5M | 311K | 1.0M | 1.7M | 1.9M | 2.0M | |
| Other Cashflows From Investing Activities | 522K | 5K | (580K) | 41K | (6.7M) | (6.3M) | |
| Total Cashflows From Investing Activities | 838K | (1.9M) | (7.1M) | (4.0M) | (3.6M) | (3.8M) | |
| Change To Account Receivables | (1.3M) | (1.9M) | (1.5M) | (2.4M) | (1.6M) | (1.5M) | |
| Investments | (1.9M) | (7.1M) | (4.0M) | (4.0M) | (6.7M) | (6.3M) | |
| Change Receivables | 2.4M | (423K) | (1.3M) | (1.5M) | (1.7M) | (1.6M) | |
| Net Borrowings | (298K) | (3.3M) | 4.5M | (750K) | (862.5K) | (819.4K) | |
| Cash And Cash Equivalents Changes | (2.0M) | 838K | 4.1M | (4.8M) | (4.3M) | (4.1M) | |
| Cash Flows Other Operating | (479K) | 1.4M | 981K | 81K | 93.2K | 97.8K | |
| Change To Operating Activities | 240K | (855K) | 413K | 243K | 218.7K | 229.6K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Lifeway Stock Analysis
When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.