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 filings provide 1 years of Short-Term Debt repayments readings, the most recent being $1.5 million for Q4 2019.

On a quarterly basis, Short-Term Debt repayments changed N/A to $1.5 million in Q4 2019 year-over-year; TTM through Sep 2020 was $1.5 million, a N/A change, with the full-year FY2023 number at $2.8 million, changed N/A from a year prior.
Short-Term Debt repayments hit $1.5 million in Q4 2019 for Lifeway Foods, 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.