Lifeway Foods, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.78M +$970K +20.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 -$4.75M -$7.63M -265% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $2.89M +$3.29M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 -$405K +$3.41M +89.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-07-21
2019 -$3.81M -$2.13M -127% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 -$1.68M +$649K +27.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 -$2.33M -$748K -47.4% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-04-19
2016 -$1.58M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-30
2012 -$3.9M +$143K +3.55% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-01
2011 -$4.04M +$383K +8.64% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$4.43M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.