LIFEWAY FOODS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
LIFEWAY FOODS, INC. (LWAY) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$2.37 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-08-14
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$1.32M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$1.04M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$733.00K, a 3765.00% decline year-over-year.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-30 was $658.00K.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$360.00K.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$1.78M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$4.26M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$7.86M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.37M 10-Q · filed 2017-08-14 | -$3.10M derived: sum of 3 quarters · filed 2017-08-14 | -$2.44M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2017-03-31 | -$1.04M 10-Q · filed 2017-05-18 | -$1.78M derived: sum of 2 quarters · filed 2017-05-18 | -$1.12M derived: sum of 3 quarters · filed 2017-05-18 | -$1.21M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-12-31 | -$733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-10 | -$75.00K derived: sum of 2 quarters · filed 2017-04-10 | -$166.00K derived: sum of 3 quarters · filed 2017-08-14 | -$360.00K 10-K · filed 2017-04-10 | ||||
| 2016-09-30 | $658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $567.00K derived: sum of 2 quarters · filed 2017-08-14 | $373.00K 10-Q · filed 2016-11-10 | $393.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$285.00K 10-Q · filed 2017-08-14 | -$265.00K derived: sum of 3 quarters · filed 2017-08-14 | -$592.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$194.00K 10-Q · filed 2017-05-18 | -$174.00K derived: sum of 2 quarters · filed 2017-05-18 | -$501.00K derived: sum of 3 quarters · filed 2017-05-18 | -$673.00K derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | $20.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$307.00K derived: sum of 2 quarters · filed 2017-04-10 | -$479.00K derived: sum of 3 quarters · filed 2017-04-10 | -$1.78M 10-K/A · filed 2017-04-10 | ||||
| 2015-09-30 | -$327.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-10 | -$499.00K derived: sum of 2 quarters · filed 2017-04-10 | -$1.80M 10-Q · filed 2016-11-10 | -$1.80M 10-Q · filed 2015-11-09 | -$2.53M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-06-30 | -$172.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-10 | -$1.47M 10-Q/A · filed 2017-04-10 | -$1.47M 10-Q · filed 2015-09-30 | -$2.20M derived: sum of 3 quarters · filed 2017-04-10 | -$3.64M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-03-31 | -$1.30M 10-Q/A · filed 2017-04-10 | -$1.30M 10-Q · filed 2015-09-29 | -$2.03M derived: sum of 2 quarters · filed 2017-04-10 | -$3.46M derived: sum of 3 quarters · filed 2017-04-10 | -$4.51M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2014-12-31 | -$729.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$2.16M derived: sum of 2 quarters · filed 2017-04-10 | -$3.21M derived: sum of 3 quarters · filed 2017-04-10 | -$4.26M 10-K/A · filed 2017-04-10 | -$4.26M 10-K · filed 2015-08-14 | |||
| 2014-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.48M derived: sum of 2 quarters · filed 2015-11-09 | -$3.53M 10-Q · filed 2015-11-09 | -$3.46M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-30 | -$2.10M 10-Q · filed 2015-09-30 | -$2.03M derived: sum of 3 quarters · filed 2017-04-10 | -$9.12M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-03-31 | -$1.05M 10-Q · filed 2015-09-29 | -$986.37K derived: sum of 2 quarters · filed 2017-04-10 | -$8.08M derived: sum of 3 quarters · filed 2017-04-10 | -$8.69M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2013-12-31 | $66.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$7.02M derived: sum of 2 quarters · filed 2017-04-10 | -$7.64M derived: sum of 3 quarters · filed 2017-04-10 | -$7.86M 10-K/A · filed 2017-04-10 | -$7.86M 10-K · filed 2014-04-02 | |||
| 2013-09-30 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$7.70M derived: sum of 2 quarters · filed 2014-11-17 | -$7.93M 10-Q · filed 2014-11-17 | |||||
| 2013-06-30 | -$612.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$838.07K 10-Q · filed 2014-08-11 | ||||||
| 2013-03-31 | -$225.85K 10-Q · filed 2014-05-13 | |||||||
| 2012-12-31 | -$1.56M 10-K · filed 2015-08-14 |