Lifeway Historical Cash Flow
| LWAY Stock | USD 21.43 0.96 4.69% |
Analysis of Lifeway Foods cash flow over time is an excellent tool to project Lifeway Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 4.6 M or Total Cash From Operating Activities of 17.8 M as it is a great indicator of Lifeway Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lifeway Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lifeway Foods is a good buy for the upcoming year.
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About Lifeway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lifeway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lifeway's non-liquid assets can be easily converted into cash.
Lifeway Foods Cash Flow Chart
Lifeway Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Lifeway Foods Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Lifeway Foods' Change To Liabilities is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to 0.00 in 2024, despite the fact that Other Non Cash Items is likely to grow to (24.7 K). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Lifeway Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lifeway Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.At this time, Lifeway Foods' Change To Liabilities is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to 0.00 in 2024, despite the fact that Other Non Cash Items is likely to grow to (24.7 K).
| 2020 | 2021 | 2023 | 2024 (projected) | Begin Period Cash Flow | 3.8M | 7.9M | 4.4M | 3.0M | End Period Cash Flow | 7.9M | 9.2M | 13.2M | 13.9M |
Lifeway Foods cash flow statement Correlations
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Lifeway Foods Account Relationship Matchups
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Lifeway Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.0M) | 838K | 4.1M | 1.3M | 8.8M | 9.2M | |
| Free Cash Flow | (407K) | 2.6M | 4.5M | 3.6M | 12.6M | 13.2M | |
| Change In Working Capital | (11K) | 2.1M | (1.2M) | (2.1M) | 969K | 1.0M | |
| Other Non Cash Items | (3.5M) | (83K) | (18K) | 72K | (26K) | (24.7K) | |
| Capital Expenditures | 2.8M | 1.2M | 1.9M | 1.9M | 4.4M | 4.6M | |
| Total Cash From Operating Activities | 2.4M | 3.8M | 6.4M | 5.6M | 16.9M | 17.8M | |
| End Period Cash Flow | 3.0M | 3.8M | 7.9M | 9.2M | 13.2M | 13.9M | |
| Begin Period Cash Flow | 5.0M | 3.0M | 3.8M | 7.9M | 4.4M | 3.0M | |
| Other Cashflows From Financing Activities | (3.8M) | (405K) | (32K) | 5.0M | (3.8M) | (3.6M) | |
| Depreciation | 3.5M | 3.3M | 3.2M | 2.9M | 3.2M | 1.7M | |
| Total Cash From Financing Activities | (1.7M) | (3.8M) | (405K) | 2.9M | (3.8M) | (3.6M) | |
| Net Income | (3.1M) | 453K | 3.2M | 3.3M | 11.4M | 11.9M | |
| Change To Inventory | 1.3M | (523K) | (538K) | (1.4M) | 527K | 553.4K | |
| Stock Based Compensation | 802K | 838K | 393K | 1.1M | 1.5M | 1.6M | |
| Change To Netincome | (2.0M) | 1.2M | 1.5M | 1.2M | 1.4M | 1.4M | |
| Change To Liabilities | 1.5M | 311K | 1.0M | 1.7M | 1.9M | 2.0M | |
| Other Cashflows From Investing Activities | 104K | 522K | 5K | (580K) | (522K) | (495.9K) | |
| Total Cashflows From Investing Activities | 838K | (1.9M) | (7.1M) | (4.0M) | (3.6M) | (3.8M) | |
| Change To Account Receivables | 2.4M | (423K) | (1.3M) | (1.9M) | (2.4M) | (2.3M) | |
| Investments | 1.5M | (1.9M) | (7.1M) | (4.0M) | (4.0M) | (3.8M) | |
| Change Receivables | 2.4M | (423K) | (1.3M) | (1.5M) | (1.7M) | (1.6M) | |
| Net Borrowings | (298K) | (3.3M) | 4.5M | (750K) | (862.5K) | (819.4K) | |
| Cash And Cash Equivalents Changes | (2.0M) | 838K | 4.1M | (4.8M) | (4.3M) | (4.1M) | |
| Cash Flows Other Operating | (479K) | 1.4M | 981K | 81K | 93.2K | 97.8K | |
| Change To Operating Activities | 240K | (855K) | 413K | 243K | 218.7K | 229.6K |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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Is Lifeway Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifeway Foods. If investors know Lifeway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifeway Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.521 | Earnings Share 0.75 | Revenue Per Share 10.917 | Quarterly Revenue Growth 0.175 | Return On Assets 0.141 |
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifeway Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.