LSF — Laird Superfood Cashflow Statement
0.000.00%
Last trade - 00:00- $33.32m
- $28.22m
- $49.89m
Annual cashflow statement for Laird Superfood, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -23.9 | -40.3 | -10.2 | -1.82 | -3.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.6 | 20.6 | 2.72 | 2.37 | 3.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.81 | 4.33 | -3.63 | 0.045 | -3.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -22.1 | -14.3 | -10.8 | 0.866 | -2.79 |
| Capital Expenditures | -1.71 | -1.16 | -0.144 | -0.025 | -0.076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.9 | 10.1 | 0.834 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | 8.97 | 0.69 | -0.025 | -0.076 |
| Financing Cash Flow Items | -0.082 | 0.029 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.576 | 0.102 | -0.027 | -0.033 | -0.332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.2 | -5.24 | -10.1 | 0.807 | -3.19 |