LIFD — LFTD Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $2.96m
- $2.02m
- $36.92m
Annual cashflow statement for LFTD Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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 | 5.8 | 7.2 | 2.16 | -1.86 | -24.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.62 | 3.69 | 4.76 | 4.25 | 27.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.56 | -8.29 | -6.82 | -3.33 | -2.56 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.62 | 3.04 | 0.639 | -0.96 | 1.32 |
| Capital Expenditures | -0.368 | -0.916 | -2.17 | -0.314 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.078 | 0 | -0.342 | -0.166 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.447 | -0.916 | -2.52 | -0.48 | -0.122 |
| Financing Cash Flow Items | — | — | -0.116 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.01 | -0.193 | 3.7 | -0.771 | -2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 1.93 | 1.83 | -2.21 | -1.38 |