Lifeway Historical Cash Flow

LWAY Stock  USD 5.50  0.09  1.66%   
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 Net Cash Flow Investment Acquisitions and Disposals of 1.9 M or Net Cash Flow from Operations of 4.4 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 way more than just reviewing and evaluating Lifeway Foods prevailing 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.
Additionally, see Correlation Analysis.
  

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.
Lifeway Foods Depreciation Amortization and Accretion is fairly stable at the moment as compared to the past year. Lifeway Foods reported Depreciation Amortization and Accretion of 3.3 Million in 2022. Net Cash Flow or Change in Cash and Cash Equivalents is likely to rise to about 1.6 M in 2023, whereas Capital Expenditure is likely to drop (2.4 M) in 2023.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
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. Additionally, see Correlation Analysis.Lifeway Foods Depreciation Amortization and Accretion is fairly stable at the moment as compared to the past year. Lifeway Foods reported Depreciation Amortization and Accretion of 3.3 Million in 2022. Net Cash Flow or Change in Cash and Cash Equivalents is likely to rise to about 1.6 M in 2023, whereas Capital Expenditure is likely to drop (2.4 M) in 2023.
 2022 2023 (projected)
Share Based Compensation1.32 M1.09 M
Net Cash Flow from Operations2.78 M4.38 M

Lifeway Foods cash flow statement Correlations

Lifeway Foods Account Relationship Matchups

Lifeway Foods cash flow statement Accounts

201820192020202120222023 (projected)
Capital Expenditure(2.72 M)(656 K)(1.89 M)(1.92 M)(2.21 M)(2.38 M)
Depreciation Amortization and Accretion3.48 M3.32 M3.24 M2.87 M3.3 M3.45 M
Net Cash Flow or Change in Cash and Cash Equivalents(1.98 M)838 K4.09 M1.31 M1.5 M1.62 M
Issuance Purchase of Equity Shares(1.38 M)(538 K)(405 K)(1.58 M)(1.82 M)(1.96 M)
Share Based Compensation802 K838 K393 K1.14 M1.32 M1.09 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifeway Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifeway Foods' short interest history, or implied volatility extrapolated from Lifeway Foods options trading.

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Additionally, see Correlation Analysis. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
1
Market Capitalization
82.7 M
Quarterly Revenue Growth
0.291
Return On Assets
0.0069
Return On Equity
0.0023
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 Lifeway Foods value 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.