LIFEWAY FOODS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LIFEWAY FOODS, INC. (LWAY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- LIFEWAY FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $33.00K, a 98.79% decline year-over-year.
- LIFEWAY FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.72M.
- LIFEWAY FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.17M, a 253.33% decline year-over-year.
- LIFEWAY FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $765.00K.
- LIFEWAY FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$11.16M, a 416.06% decline from fiscal 2024.
- LIFEWAY FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.53M, a 59.68% decline from fiscal 2023.
- LIFEWAY FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $8.75M.
- LIFEWAY FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$4.79M, a 466.41% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $1.52M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $33.00K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$11.16M 10-K · filed 2026-03-17 | |||
| 2025-09-30 | $6.26M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $4.49M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $2.72M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $3.53M 10-K · filed 2026-03-17 | |||
| 2024-09-30 | $7.36M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $1.44M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$1.17M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $8.75M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | $8.19M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $3.00M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $765.00K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$4.79M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | -$300.00K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$2.74M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$1.25M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $1.31M 10-K · filed 2023-03-27 | |||
| 2021-09-30 | $2.09M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.49M 10-Q · filed 2022-09-26 | |||
| 2021-03-31 | $692.00K 10-Q · filed 2022-08-26 | |||
| 2020-12-31 | $4.09M 10-K · filed 2022-07-21 | |||
| 2020-09-30 | $3.78M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $783.00K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$1.86M 10-Q · filed 2021-05-17 |