Lifeway Begin Period Cash Flow from 2010 to 2025

LWAY Stock  USD 23.56  0.27  1.16%   
Lifeway Foods Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 3.1 M in 2025. Begin Period Cash Flow is the amount of cash Lifeway Foods 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
12 M
Current Value
14.6 M
Quarterly Volatility
3.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lifeway Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifeway Foods' main balance sheet or income statement drivers, such as Interest Expense of 463.7 K, Total Revenue of 193.3 M or Gross Profit of 51.2 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0072 or PTB Ratio of 4.57. Lifeway financial statements analysis is a perfect complement when working with Lifeway Foods Valuation or Volatility modules.
  
Check out the analysis of Lifeway Foods Correlation against competitors.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Latest Lifeway Foods' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Lifeway Foods over the last few years. It is 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. Lifeway Foods' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifeway Foods' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Lifeway Begin Period Cash Flow Regression Statistics

Arithmetic Mean4,368,329
Geometric Mean3,596,581
Coefficient Of Variation57.66
Mean Deviation1,946,412
Median3,836,000
Standard Deviation2,518,699
Sample Variance6.3T
Range8.6M
R-Value0.51
Mean Square Error5T
R-Squared0.26
Significance0.04
Slope270,248
Total Sum of Squares95.2T

Lifeway Begin Period Cash Flow History

20253.1 M
20245.1 M
20234.4 M
20229.2 M
20217.9 M
20203.8 M
2019M

About Lifeway Foods Financial Statements

Lifeway Foods investors use historical fundamental indicators, such as Lifeway Foods' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lifeway Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow5.1 M3.1 M

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Additional Tools for Lifeway Stock Analysis

When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.