Lifeway Foods, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lifeway Foods, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Lifeway Foods, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$250K, a 50% increase year-over-year.
  • Lifeway Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.78M, a 20.4% increase from 2022.
  • Lifeway Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.75M, a 265% decline from 2021.
  • Lifeway Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.89M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$250K +$250K +50% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$500K -$250K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$250K -$250K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $0 +$405K Jan 1, 2021 Mar 31, 2021 10-Q 2022-08-26
Q1 2020 -$405K +$1.13M +73.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$1.54M -$273K -21.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-26
Q1 2018 -$1.26M -$1.05M -501% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 -$210K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2013 -$135K +$1.23M +90.1% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 -$1.36M +$372K +21.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$1.73M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.