Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
LifeStance Health Group Inc logo

LifeStance Health Group Inc

Sector: Manufacturing   

Industry: Dental Laboratories

7.79
 
USD
  
-0.56
  
(-6.77%)
Optionable: Yes  Market Cap: 2,537 M  90-day average vol: 1,418,435

Previous close: 8.35  Open: 8.31  Bid: 7.8  Ask: 8.8
52 week range    
4.63   
   9.59
Peers   
UPDC / 
OPMC / 
NM-CA / 
Last updated: Monday 4th March 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

LFST Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current liabilities-27 M-17 M
(Increase) Decrease in payables623000.08 M
(Increase) Decrease in receivables-24 M-22 M
Acquisitions-100 M-60 M
CapitalExpenditureReported94 M79 M
Cash at beginning of period19 M148 M
Cash at end of period148 M109 M
Cash flow9 M53 M
CashFlowFromContinuingInvestingActivities-194 M-139 M
ChangeInAccountPayable623000.08 M
ChangeInAccruedExpense40 M2 M
ChangeInPayablesAndAccruedExpense40 M9 M
ChangeInPrepaidAssets-29 M-3 M
ChangeInWorkingCapital-40 M-33 M
ChangesInAccountReceivables-24 M-22 M
Depreciation54 M69 M
Depreciation unreconciled56 M71 M
DepreciationAndAmortization56 M71 M
FinancingCashFlow314 M47 M
Free cash flow-85 M-26 M
GainLossOnSaleOfPPE218000.0
IncomeTaxPaidSupplementalData1 M2 M
InterestPaidSupplementalData22 M14 M
Issuance of capital stock549 M
IssuanceOfCapitalStock549 M
IssuanceOfDebt-213 M62 M
Net cash from financing activities314 M47 M
Net cash from investing activities-194 M-139 M
Net cash from operating activities9 M53 M
Net change in cash & cash equivalents129 M-39 M
Net income from continuing operations-307 M-216 M
NetBusinessPurchaseAndSale-100 M-60 M
NetCommonStockIssuance549 M
NetIssuancePaymentsOfDebt-213 M62 M
NetLongTermDebtIssuance-213 M62 M
NetPPEPurchaseAndSale-94 M-79 M
Operating (gains) losses30 M16 M
Other financing charges net-11 M-13 M
Other non-cash items271 M214 M
PensionAndEmployeeBenefitExpense15 M12 M
Purchase of property plant & equipment-94 M-79 M
Purchase of short term investments99 M257 M
PurchaseOfPPE-94 M-79 M
Repayment of debt-311 M-195 M
RepaymentOfDebt-311 M-195 M
Revenue per share2 M2 M
StockBasedCompensation259 M187 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University