Lifeward Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Lifeward Ltd. (LFWD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$14.19 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-07
- Lifeward Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$5.71M, a 112.14% decline year-over-year.
- Lifeward Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $47.05M, a 13739.41% increase year-over-year.
- Lifeward Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $340.00K.
- Lifeward Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$673.00K.
- Lifeward Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $68.00M, a 1573.95% increase from fiscal 2020.
- Lifeward Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $4.06M, a 38.87% decline from fiscal 2019.
- Lifeward Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $6.64M.
- Lifeward Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$5.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$14.19M 10-Q · filed 2022-11-07 | |||
| 2022-06-30 | -$9.39M 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | -$5.71M 10-Q · filed 2022-05-13 | |||
| 2021-12-31 | $68.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $70.88M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $43.88M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $47.05M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $4.06M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $1.74M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$2.25M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $340.00K 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $6.64M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $10.80M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $14.52M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | -$673.00K 10-Q · filed 2020-05-28 | |||
| 2018-12-31 | -$5.08M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$9.35M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$5.49M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$5.75M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$9.07M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$10.72M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$7.39M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$6.53M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $6.60M 10-K · filed 2019-02-08 |
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