$LWAY Cashflow Statement | Understand Stock

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$LWAY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.86M 53.56% YoY	$9.025M -20.6% YoY	$11.37M 1130.19% YoY	$924.0K -72.09% YoY	$3.311M 2.44% YoY
Depreciation, Depletion And Amortization	$3.980M 17.54% YoY	$3.386M 7.08% YoY	$3.162M 6.39% YoY	$2.972M 3.45% YoY	$2.873M -11.3% YoY
Cash From Operating Activities	$10.95M -15.54% YoY	$12.96M -23.49% YoY	$16.94M 324.91% YoY	$3.987M -28.34% YoY	$5.564M -12.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.36M 308.56% YoY	$6.697M 53.92% YoY	$4.351M 26.15% YoY	$3.449M 79.45% YoY	$1.922M 1.42% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$580.0K -88.89% YoY	$5.220M N/A
Other Investing Activities	$5.321M 35373.33% YoY	$15.00K -125.42% YoY	-$59.00K -89.83% YoY	-$580.0K -88.89% YoY	-$5.220M -52300.0% YoY
Cash From Investing Activities	-$22.04M 229.84% YoY	-$6.682M 51.52% YoY	-$4.410M 9.46% YoY	-$4.029M -43.59% YoY	-$7.142M 277.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$3.997M 152.5% YoY	$1.583M 290.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.00K -97.64% YoY	-$2.750M -27.19% YoY	-$3.777M -20.43% YoY	-$4.747M -264.54% YoY	$2.885M -812.35% YoY
NET CHANGE
Cash From Operating Activities	$10.95M -15.54% YoY	$12.96M -23.49% YoY	$16.94M 324.91% YoY	$3.987M -28.34% YoY	$5.564M -12.86% YoY
Cash From Investing Activities	-$22.04M 229.84% YoY	-$6.682M 51.52% YoY	-$4.410M 9.46% YoY	-$4.029M -43.59% YoY	-$7.142M 277.88% YoY
Cash From Financing Activities	-$65.00K -97.64% YoY	-$2.750M -27.19% YoY	-$3.777M -20.43% YoY	-$4.747M -264.54% YoY	$2.885M -812.35% YoY
Net Change In Cash	-$11.16M -416.06% YoY	$3.530M -59.68% YoY	$8.754M -282.79% YoY	-$4.789M -466.41% YoY	$1.307M -68.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.95M -15.54% YoY	$12.96M -23.49% YoY	$16.94M 324.91% YoY	$3.987M -28.34% YoY	$5.564M -12.86% YoY
Capital Expenditures	$27.36M 308.56% YoY	$6.697M 53.92% YoY	$4.351M 26.15% YoY	$3.449M 79.45% YoY	$1.922M 1.42% YoY
Free Cash Flow	-$16.41M -361.98% YoY	$6.265M -50.24% YoY	$12.59M 2240.15% YoY	$538.0K -85.23% YoY	$3.642M -18.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.674M 32.03% YoY	$2.541M -1688.13% YoY	$3.529M 18.58% YoY	$4.249M 12.32% YoY	$3.540M 45.92% YoY	-$160.0K -104.03% YoY	$2.976M -12.78% YoY	$3.783M 19.87% YoY	$2.426M 192.29% YoY	$3.969M 454.33% YoY	$3.412M 247.1% YoY	$3.156M 2530.0% YoY	$830.0K -192.74% YoY	$716.0K -869.89% YoY	$983.0K 104.79% YoY	$120.0K -92.58% YoY	-$895.0K -168.53% YoY	-$93.00K -133.21% YoY	$480.0K -73.77% YoY
Depreciation, Depletion And Amortization	$1.055M 12.59% YoY	$1.027M 14.24% YoY	$1.049M 22.69% YoY	$967.0K 15.67% YoY	$937.0K 17.71% YoY	$899.0K 12.09% YoY	$855.0K 8.23% YoY	$836.0K 6.36% YoY	$796.0K 1.66% YoY	$802.0K 9.26% YoY	$790.0K 8.97% YoY	$786.0K 8.86% YoY	$783.0K -1.01% YoY	$734.0K -0.94% YoY	$725.0K 6.93% YoY	$722.0K 13.88% YoY	$791.0K -2.94% YoY	$741.0K -7.38% YoY	$678.0K -14.18% YoY
Cash From Operating Activities	$4.378M -3018.67% YoY	$267.0K -110.35% YoY	$6.919M -7.14% YoY	$3.912M -40.22% YoY	-$150.0K -109.7% YoY	-$2.579M -153.72% YoY	$7.451M 11.54% YoY	$6.544M 169.52% YoY	$1.546M -48.93% YoY	$4.801M 1279.6% YoY	$6.680M 60.27% YoY	$2.428M 1940.34% YoY	$3.027M -567.13% YoY	$348.0K -139.95% YoY	$4.168M 49.5% YoY	$119.0K -95.12% YoY	-$648.0K -153.55% YoY	-$871.0K -183.75% YoY	$2.788M -18.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.04M 397.57% YoY	$17.69M 1312.62% YoY	$5.149M 234.35% YoY	$2.307M 60.65% YoY	$2.219M -10.13% YoY	$1.252M 4.25% YoY	$1.540M 32.76% YoY	$1.436M 529.82% YoY	$2.469M 40.12% YoY	$1.201M 42.98% YoY	$1.160M -229.03% YoY	$228.0K -116.74% YoY	$1.762M 406.32% YoY	$840.0K -454.43% YoY	-$899.0K 71.56% YoY	-$1.362M 112.48% YoY	$348.0K -32.82% YoY	-$237.0K -67.53% YoY	-$524.0K 19.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.0K N/A	$5.152M N/A	$1.000K 0.0% YoY	$14.00K -114.0% YoY	$0.00 -100.0% YoY	N/A	$1.000K N/A	-$100.0K -82.76% YoY	$40.00K N/A	N/A	$0.00 -100.0% YoY	-$580.0K -90.0% YoY	N/A	N/A	$580.0K N/A	-$5.800M N/A
Cash From Investing Activities	-$11.04M -476.44% YoY	-$17.69M 1313.75% YoY	-$5.149M 237.42% YoY	-$2.138M 48.89% YoY	$2.933M -218.79% YoY	-$1.251M 4.25% YoY	-$1.526M 21.11% YoY	-$1.436M 663.83% YoY	-$2.469M 40.12% YoY	-$1.200M 42.86% YoY	-$1.260M -14.81% YoY	-$188.0K -86.2% YoY	-$1.762M 406.32% YoY	-$840.0K -344.9% YoY	-$1.479M -76.61% YoY	-$1.362M 112.48% YoY	-$348.0K -32.82% YoY	$343.0K -146.99% YoY	-$6.324M 1337.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.583M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.696M -10401.54% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$65.00K -74.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.500M N/A	-$250.0K -50.0% YoY	-$3.027M -24.27% YoY	-$250.0K 0.0% YoY	$0.00 -100.0% YoY	-$500.0K 100.0% YoY	-$3.997M 1455.25% YoY	-$250.0K -107.96% YoY	-$250.0K N/A	-$250.0K N/A	-$257.0K N/A	$3.142M N/A
NET CHANGE
Cash From Operating Activities	$4.378M -3018.67% YoY	$267.0K -110.35% YoY	$6.919M -7.14% YoY	$3.912M -40.22% YoY	-$150.0K -109.7% YoY	-$2.579M -153.72% YoY	$7.451M 11.54% YoY	$6.544M 169.52% YoY	$1.546M -48.93% YoY	$4.801M 1279.6% YoY	$6.680M 60.27% YoY	$2.428M 1940.34% YoY	$3.027M -567.13% YoY	$348.0K -139.95% YoY	$4.168M 49.5% YoY	$119.0K -95.12% YoY	-$648.0K -153.55% YoY	-$871.0K -183.75% YoY	$2.788M -18.95% YoY
Cash From Investing Activities	-$11.04M -476.44% YoY	-$17.69M 1313.75% YoY	-$5.149M 237.42% YoY	-$2.138M 48.89% YoY	$2.933M -218.79% YoY	-$1.251M 4.25% YoY	-$1.526M 21.11% YoY	-$1.436M 663.83% YoY	-$2.469M 40.12% YoY	-$1.200M 42.86% YoY	-$1.260M -14.81% YoY	-$188.0K -86.2% YoY	-$1.762M 406.32% YoY	-$840.0K -344.9% YoY	-$1.479M -76.61% YoY	-$1.362M 112.48% YoY	-$348.0K -32.82% YoY	$343.0K -146.99% YoY	-$6.324M 1337.27% YoY
Cash From Financing Activities	$6.696M -10401.54% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$65.00K -74.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.500M N/A	-$250.0K -50.0% YoY	-$3.027M -24.27% YoY	-$250.0K 0.0% YoY	$0.00 -100.0% YoY	-$500.0K 100.0% YoY	-$3.997M 1455.25% YoY	-$250.0K -107.96% YoY	-$250.0K N/A	-$250.0K N/A	-$257.0K N/A	$3.142M N/A
Net Change In Cash	$33.00K -98.79% YoY	-$17.42M 354.8% YoY	$1.770M -70.13% YoY	$1.774M -31.98% YoY	$2.718M -331.71% YoY	-$3.830M -767.25% YoY	$5.925M 14.6% YoY	$2.608M 16.43% YoY	-$1.173M -253.33% YoY	$574.0K -112.79% YoY	$5.170M 111.97% YoY	$2.240M -250.03% YoY	$765.0K -161.4% YoY	-$4.489M 471.85% YoY	$2.439M -719.04% YoY	-$1.493M -183.13% YoY	-$1.246M -280.06% YoY	-$785.0K -353.23% YoY	-$394.0K -113.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.378M -3018.67% YoY	$267.0K -110.35% YoY	$6.919M -7.14% YoY	$3.912M -40.22% YoY	-$150.0K -109.7% YoY	-$2.579M -153.72% YoY	$7.451M 11.54% YoY	$6.544M 169.52% YoY	$1.546M -48.93% YoY	$4.801M 1279.6% YoY	$6.680M 60.27% YoY	$2.428M 1940.34% YoY	$3.027M -567.13% YoY	$348.0K -139.95% YoY	$4.168M 49.5% YoY	$119.0K -95.12% YoY	-$648.0K -153.55% YoY	-$871.0K -183.75% YoY	$2.788M -18.95% YoY
Capital Expenditures	$11.04M 397.57% YoY	$17.69M 1312.62% YoY	$5.149M 234.35% YoY	$2.307M 60.65% YoY	$2.219M -10.13% YoY	$1.252M 4.25% YoY	$1.540M 32.76% YoY	$1.436M 529.82% YoY	$2.469M 40.12% YoY	$1.201M 42.98% YoY	$1.160M -229.03% YoY	$228.0K -116.74% YoY	$1.762M 406.32% YoY	$840.0K -454.43% YoY	-$899.0K 71.56% YoY	-$1.362M 112.48% YoY	$348.0K -32.82% YoY	-$237.0K -67.53% YoY	-$524.0K 19.09% YoY
Free Cash Flow	-$6.663M 181.26% YoY	-$17.42M 354.69% YoY	$1.770M -70.06% YoY	$1.605M -68.58% YoY	-$2.369M 156.66% YoY	-$3.831M -206.42% YoY	$5.911M 7.08% YoY	$5.108M 132.18% YoY	-$923.0K -172.96% YoY	$3.600M -831.71% YoY	$5.520M 8.94% YoY	$2.200M 48.55% YoY	$1.265M -227.01% YoY	-$492.0K -22.4% YoY	$5.067M 52.99% YoY	$1.481M -51.88% YoY	-$996.0K -243.93% YoY	-$634.0K -135.82% YoY	$3.312M -14.64% YoY