LIFEWAY FOODS, INC. Net Change in Cash
LIFEWAY FOODS, INC. (LWAY) reported Net Change in Cash of $4.09 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-25
- LIFEWAY FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $310.00K.
- LIFEWAY FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $3.00M, a 20.36% increase year-over-year.
- LIFEWAY FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $2.64M, a 430.32% increase year-over-year.
- LIFEWAY FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.86M.
- LIFEWAY FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $4.09M, a 388.07% increase from fiscal 2019.
- LIFEWAY FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $838.00K.
- LIFEWAY FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.98M.
- LIFEWAY FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.83M, a 221.10% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $3.31M derived: sum of 2 quarters · filed 2021-03-25 | $5.95M derived: sum of 3 quarters · filed 2021-03-25 | $4.09M 10-K · filed 2021-03-25 | ||||
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $5.64M derived: sum of 2 quarters · filed 2020-11-16 | $3.78M 10-Q · filed 2020-11-16 | $2.10M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2020-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $783.00K 10-Q · filed 2020-08-13 | -$893.00K derived: sum of 3 quarters · filed 2021-03-25 | $1.60M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2020-03-31 | -$1.86M 10-Q · filed 2020-06-26 | -$3.53M derived: sum of 2 quarters · filed 2021-03-25 | -$1.04M derived: sum of 3 quarters · filed 2021-03-25 | -$546.00K derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $814.00K derived: sum of 2 quarters · filed 2021-03-25 | $1.31M derived: sum of 3 quarters · filed 2021-03-25 | $838.00K 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.99M derived: sum of 2 quarters · filed 2020-11-16 | $2.51M 10-Q · filed 2020-11-16 | $2.79M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $24.00K 10-Q · filed 2020-08-13 | $296.00K derived: sum of 3 quarters · filed 2020-08-13 | -$610.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$474.00K 10-Q · filed 2020-06-26 | -$202.00K derived: sum of 2 quarters · filed 2020-06-26 | -$1.11M derived: sum of 3 quarters · filed 2020-06-26 | -$1.20M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$634.00K derived: sum of 2 quarters · filed 2020-04-14 | -$724.00K derived: sum of 3 quarters · filed 2020-04-14 | -$1.98M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$996.00K derived: sum of 2 quarters · filed 2019-11-14 | -$2.25M 10-Q · filed 2019-11-14 | -$4.54M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.35M 10-Q · filed 2019-08-19 | -$3.63M derived: sum of 3 quarters · filed 2019-08-19 | -$5.72M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$1.26M 10-Q · filed 2019-05-20 | -$3.54M derived: sum of 2 quarters · filed 2019-05-20 | -$5.63M derived: sum of 3 quarters · filed 2019-05-20 | -$6.09M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$4.37M derived: sum of 2 quarters · filed 2019-04-19 | -$4.83M derived: sum of 3 quarters · filed 2019-04-19 | -$3.83M 10-K · filed 2019-04-19 | ||||
| 2017-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.54M derived: sum of 2 quarters · filed 2018-11-14 | -$1.55M 10-Q · filed 2018-11-14 | -$1.90M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $537.00K 10-Q · filed 2018-08-17 | $185.00K derived: sum of 3 quarters · filed 2018-08-17 | $3.29M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | $996.00K 10-Q · filed 2018-05-15 | $644.00K derived: sum of 2 quarters · filed 2018-05-15 | $3.74M derived: sum of 3 quarters · filed 2018-05-15 | $6.02M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.75M derived: sum of 2 quarters · filed 2018-03-30 | $5.03M derived: sum of 3 quarters · filed 2018-03-30 | $3.17M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $5.38M derived: sum of 2 quarters · filed 2017-11-14 | $3.52M 10-Q · filed 2017-11-14 | $4.15M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $418.00K 10-Q · filed 2017-08-14 | $1.05M derived: sum of 3 quarters · filed 2017-08-14 | $191.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.86M 10-Q · filed 2017-05-18 | -$1.23M derived: sum of 2 quarters · filed 2017-05-18 | -$2.09M derived: sum of 3 quarters · filed 2017-05-18 | -$39.00K derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | $635.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$227.00K derived: sum of 2 quarters · filed 2017-04-10 | $1.82M derived: sum of 3 quarters · filed 2017-04-10 | $2.39M 10-K/A · filed 2017-04-10 | ||||
| 2015-09-30 | -$862.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-10 | $1.19M derived: sum of 2 quarters · filed 2017-04-10 | $1.75M 10-Q · filed 2016-11-10 | $1.75M 10-Q · filed 2015-11-09 | $2.22M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-06-30 | $2.05M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-10 | $2.61M 10-Q/A · filed 2017-04-10 | $2.61M 10-Q · filed 2015-09-30 | $3.08M derived: sum of 3 quarters · filed 2017-04-10 | $3.00M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-03-31 | $565.00K 10-Q/A · filed 2017-04-10 | $564.68K 10-Q · filed 2015-09-29 | $1.03M derived: sum of 2 quarters · filed 2017-04-10 | $955.97K derived: sum of 3 quarters · filed 2017-04-10 | $1.35M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2014-12-31 | $465.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $390.97K derived: sum of 2 quarters · filed 2017-04-10 | $785.90K derived: sum of 3 quarters · filed 2017-04-10 | -$46.00K 10-K/A · filed 2017-04-10 | -$46.36K 10-K · filed 2015-08-14 | |||
| 2014-09-30 | -$74.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $320.72K derived: sum of 2 quarters · filed 2015-11-09 | -$511.18K 10-Q · filed 2015-11-09 | $1.55M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-06-30 | $394.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-30 | -$436.97K 10-Q · filed 2015-09-30 | $1.63M derived: sum of 3 quarters · filed 2017-04-10 | -$2.07M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-03-31 | -$831.90K 10-Q · filed 2015-09-29 | $1.23M derived: sum of 2 quarters · filed 2017-04-10 | -$2.47M derived: sum of 3 quarters · filed 2017-04-10 | -$265.63K derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2013-12-31 | $2.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$1.63M derived: sum of 2 quarters · filed 2017-04-10 | $566.27K derived: sum of 3 quarters · filed 2017-04-10 | $1.02M 10-K/A · filed 2017-04-10 | $1.02M 10-K · filed 2014-04-02 | |||
| 2013-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$1.50M derived: sum of 2 quarters · filed 2014-11-17 | -$1.05M 10-Q · filed 2014-11-17 | -$1.14M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.65M 10-Q · filed 2014-08-11 | $2.56M derived: sum of 3 quarters · filed 2015-08-14 | $2.94M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-03-31 | $453.73K 10-Q · filed 2014-05-13 | $360.39K derived: sum of 2 quarters · filed 2015-08-14 | $739.63K derived: sum of 3 quarters · filed 2015-08-14 | $1.58M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2012-12-31 | -$93.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $285.90K derived: sum of 2 quarters · filed 2015-08-14 | $1.13M derived: sum of 3 quarters · filed 2015-08-14 | $1.17M 10-K · filed 2015-08-14 | ||||
| 2012-09-30 | $379.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.22M derived: sum of 2 quarters · filed 2013-11-14 | $1.26M 10-Q · filed 2013-11-14 | $1.52M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $843.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $885.17K 10-Q · filed 2013-08-14 | $1.14M derived: sum of 3 quarters · filed 2013-08-14 | $601.80K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $41.39K 10-Q · filed 2013-05-15 | $295.86K derived: sum of 2 quarters · filed 2013-05-15 | -$241.98K derived: sum of 3 quarters · filed 2013-05-15 | -$919.25K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $254.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$283.37K derived: sum of 2 quarters · filed 2013-04-01 | -$960.64K derived: sum of 3 quarters · filed 2013-04-01 | -$2.11M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$537.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.22M derived: sum of 2 quarters · filed 2012-11-14 | -$2.37M 10-Q · filed 2012-11-14 | $11.03K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$677.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | -$1.83M 10-Q · filed 2012-08-15 | $548.87K derived: sum of 3 quarters · filed 2012-08-15 | $540.03K derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | -$1.15M 10-Q · filed 2012-05-15 | $1.23M derived: sum of 2 quarters · filed 2012-05-15 | $1.22M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.37M derived: sum of 2 quarters · filed 2012-03-30 | $2.60M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$8.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $219.25K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $228.08K 10-Q · filed 2011-08-15 |