Laird Superfood (LSF)
(Delayed Data from AMEX)
$4.40 USD
+0.10 (2.33%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $4.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Laird Superfood, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.16 | -40.34 | -23.87 | -12.85 | -8.50 |
Depreciation/Amortization & Depletion | 0.31 | 13.93 | 0.98 | 0.47 | 0.30 |
Net Change from Assets/Liabilities | -3.63 | 4.33 | -3.38 | -4.94 | -2.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.72 | 7.76 | 4.18 | 2.57 | 0.80 |
Net Cash From Operating Activities | -10.77 | -14.31 | -22.10 | -14.75 | -9.44 |
Property & Equipment | 0.69 | 0.46 | -1.54 | -1.06 | -2.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -10.45 | 0.00 | 0.00 |
Investments | 0.00 | 8.51 | 0.00 | -3.22 | -5.49 |
Other Investing Activities | 0.00 | 0.00 | -0.65 | 0.00 | -0.01 |
Net Cash from Investing Activities | 0.69 | 8.97 | -12.64 | -4.28 | -7.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.03 | 0.07 | 0.88 | 76.35 | 1.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.03 | -0.30 | -1.12 | -0.07 |
Net Cash from Financing Activities | -0.03 | 0.10 | 0.58 | 75.23 | 1.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.10 | -5.24 | -34.16 | 56.20 | -16.34 |
Cash at Beginning of Period | 17.81 | 23.05 | 57.21 | 1.00 | 17.34 |
Cash at End of Period | 7.71 | 17.81 | 23.05 | 57.21 | 1.00 |
Diluted Net EPS | -1.09 | -4.41 | -2.66 | -2.61 | -0.29 |
Fiscal Year End for Laird Superfood, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.02 | -10.16 | -10.31 | -7.65 |
Depreciation/Amortization & Depletion | NA | 0.07 | 0.31 | 0.24 | 0.16 |
Net Change from Assets/Liabilities | NA | 0.14 | -3.63 | -3.34 | -1.22 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.39 | 2.72 | 2.48 | 1.25 |
Net Cash From Operating Activities | NA | -0.42 | -10.77 | -10.93 | -7.46 |
Property & Equipment | NA | 0.00 | 0.69 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.57 | 0.25 |
Net Cash from Investing Activities | NA | 0.00 | 0.69 | 0.57 | 0.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -0.03 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | -0.03 | -0.02 | -0.02 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.42 | -10.10 | -10.38 | -7.23 |
Cash at Beginning of Period | NA | 7.71 | 17.81 | 17.81 | 17.81 |
Cash at End of Period | NA | 7.29 | 7.71 | 7.43 | 10.58 |
Diluted Net EPS | NA | -0.11 | 0.02 | -0.28 | -0.38 |