LAIRD SUPERFOOD INC (LSF)
US50736T1025 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.28M | -10.16M | -40.34M | -23.87M | -12.85M | |||
| Depreciation Amortization | 275.57K | 306.18K | 1.12M | 981.60K | 474.62K | |||
| Change In Working Capital | -354.78K | -3.63M | 4.33M | -3.81M | -4.94M | |||
| Interest Paid | N/A | 13.99K | 8.34K | N/A | N/A | |||
| Taxes Paid | N/A | 17.63K | N/A | N/A | N/A | |||
| Other non cash items | 2.05M | 2.72M | 20.57M | 4.60M | 2.63M | |||
| OPERATING CASH FLOW | 689.53K | -10.77M | -14.31M | -22.10M | -14.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -144.02K | -1.16M | -1.71M | -1.06M | |||
| Other Investing Activity | 247.69K | 834.33K | 10.13M | -10.93M | -3.22M | |||
| INVESTING CASH FLOW | 103.67K | 690.31K | 8.97M | -12.64M | -4.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | -27.42K | 73.71K | 658.29K | 76.29M | |||
| Other Financing Activity | 10.57K | 0.00 | 28.56K | -82.04K | -1.12M | |||
| FINANCING CASH FLOW | -16.85K | -27.42K | 102.27K | 576.25K | 75.17M | |||
| CHANGE IN CASH | 776.35K | -10.10M | -5.24M | -34.16M | 56.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 689.53K | -10.77M | -14.31M | -22.10M | -14.68M | |||
| Capital Expenditure | N/A | -144.02K | -1.16M | -1.71M | -1.06M | |||
| FREE CASH FLOW | 545.51K | -10.91M | -15.47M | -23.81M | -15.74M | |||
All data in USD