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GuruFocus has detected 3 Warning Signs with Lifeway Foods Inc $LWAY.
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Lifeway Foods Inc (NAS:LWAY)
Cash Flow from Others
$0.0 Mil (TTM As of Mar. 2017)

Lifeway Foods Inc's cash flow from others for the three months ended in Mar. 2017 was $0.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $0.0 Mil.


Definition

Lifeway Foods Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 0.167 (Jun. 2016 ) + 0.675 (Sep. 2016 ) + -0.891 (Dec. 2016 ) + 0.054 (Mar. 2017 ) = $0.0 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Lifeway Foods Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -0.51.80.2-0.20.10.40.10.10.40.5

Lifeway Foods Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 0.10.1-0.20.20.20.00.20.7-0.90.1
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