LSF — Laird Superfood Cashflow Statement
0.000.00%
Last trade - 00:00
- $23.95m
- $16.34m
- $34.22m
- 61
- 49
- 99
- 79
C2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.5 | -12.9 | -23.9 | -40.3 | -10.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.809 | 2.63 | 4.6 | 20.6 | 2.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.04 | -4.94 | -3.81 | 4.33 | -3.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -9.43 | -14.7 | -22.1 | -14.3 | -10.8 |
Capital Expenditures | -2.42 | -1.06 | -1.71 | -1.16 | -0.144 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.51 | -3.22 | -10.9 | 10.1 | 0.834 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.93 | -4.28 | -12.6 | 8.97 | 0.69 |
Financing Cash Flow Items | -0.071 | -1.12 | -0.082 | 0.029 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.03 | 75.2 | 0.576 | 0.102 | -0.027 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.3 | 56.2 | -34.2 | -5.24 | -10.1 |