Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Lifeway Foods (LWAY) Short-Term Debt repayments (2019)

Lifeway Foods' Short-Term Debt repayments history spans 1 years, with the latest figure at $1.5 million for Q4 2019.

For Q4 2019, Short-Term Debt repayments changed N/A year-over-year to $1.5 million; the TTM value through Sep 2020 reached $1.5 million, changed N/A, while the annual FY2023 figure was $2.8 million, N/A changed from the prior year.
Short-Term Debt repayments reached $1.5 million in Q4 2019 per LWAY's latest filing, up from $459000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.5 million in Q4 2019 to a low of $459000.0 in Q3 2019.