LSF Stock Annual Cash Flow. Download in Excel
Laird Superfood Inc
LSF 
AMX
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
8.37
USD
0.56
(7.17%)
Previous close: 7.81 Open: 7.85 Bid: 7.3 Ask: 9.0
52 week range
0.71 10.35
Mkt Cap: 87 M Avg Vol (90 Days): 135,347
Last updated: Friday 22nd November 2024
Financials
LSF Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -4 M | 2 M | -2 M | |
| (Increase) Decrease in other working capital | 10151.0 | 4 M | |||
| (Increase) Decrease in payables | 823037.0 | -474519.0 | 191499.0 | 570094.0 | |
| (Increase) Decrease in receivables | -454853.0 | -383998.0 | -303187.0 | 306117.0 | |
| Acquisitions | -10 M | ||||
| AssetImpairmentCharge | 239734.0 | 8317.0 | 16 M | 1 M | |
| CapitalExpenditureReported | 1 M | 2 M | 1 M | 144023.0 | |
| Cash at beginning of period | 1 M | 57 M | 23 M | 18 M | |
| Cash at end of period | 57 M | 23 M | 23 M | 8 M | |
| Cash flow | -15 M | -22 M | -14 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -13 M | 9 M | 690307.0 | |
| ChangeInAccountPayable | 591213.0 | -474519.0 | 191499.0 | 570094.0 | |
| ChangeInAccruedExpense | 403481.0 | 1 M | 2 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 837976.0 | 2 M | -3 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | 2 M | 1 M | |
| ChangeInWorkingCapital | -5 M | -4 M | 9 M | -4 M | |
| ChangesInAccountReceivables | -454853.0 | -383998.0 | -303187.0 | 306117.0 | |
| CommonStockPayments | -1 M | -82043.0 | |||
| Current deferred income taxes | 7534.0 | ||||
| Deferred income taxes | 7534.0 | ||||
| Depreciation | 474621.0 | 981598.0 | 1 M | 306176.0 | |
| Depreciation unreconciled | 484773.0 | 981598.0 | 2 M | 458515.0 | |
| DepreciationAndAmortization | 484773.0 | 981598.0 | 2 M | 306176.0 | |
| FinancingCashFlow | 75 M | 576247.0 | 102267.0 | -27422.0 | |
| Free cash flow | -16 M | -24 M | -15 M | -11 M | |
| GainLossOnInvestmentSecurities | 13927.0 | ||||
| GainLossOnSaleOfBusiness | -577058.0 | ||||
| GainLossOnSaleOfPPE | -6400.0 | ||||
| IncomeTaxPaidSupplementalData | 5404.0 | 17625.0 | |||
| InterestPaidSupplementalData | 8338.0 | 13994.0 | |||
| Issuance of capital stock | 66 M | -152414.0 | 9464.0 | ||
| IssuanceOfCapitalStock | 66 M | -152414.0 | 9464.0 | ||
| Net cash from financing activities | 75 M | 576247.0 | 102267.0 | -27422.0 | |
| Net cash from investing activities | -4 M | -13 M | 9 M | 690307.0 | |
| Net cash from operating activities | -15 M | -22 M | -14 M | -11 M | |
| Net change in cash & cash equivalents | 56 M | -34 M | -5 M | -10 M | |
| Net income from continuing operations | -13 M | -24 M | -40 M | -10 M | |
| NetBusinessPurchaseAndSale | -10 M | ||||
| NetCommonStockIssuance | 65 M | -234457.0 | 9464.0 | ||
| NetIntangiblesPurchaseAndSale | -2713.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -489325.0 | 10 M | 800000.0 | |
| NetInvestmentPurchaseAndSale | -3 M | -489325.0 | 10 M | 800000.0 | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -1 M | -109693.0 | |
| NetPreferredStockIssuance | 10 M | ||||
| NetTechnologyPurchaseAndSale | -156855.0 | -2713.0 | |||
| Operating (gains) losses | 13927.0 | 137451.0 | -577058.0 | ||
| Other financing charges net | 298103.0 | -219110.0 | 102267.0 | -27422.0 | |
| Other investing changes net | -489325.0 | 2 M | 800000.0 | ||
| Other non-cash items | 3 M | 5 M | 16 M | 2 M | |
| PreferredStockIssuance | 10 M | ||||
| ProceedsFromStockOptionExercised | 197329.0 | 810704.0 | 64248.0 | ||
| Purchase of Float term investments | -8 M | -1028.0 | |||
| Purchase of property plant & equipment | -1 M | -2 M | -1 M | -109693.0 | |
| PurchaseOfIntangibles | -2713.0 | ||||
| PurchaseOfInvestment | -8 M | -1028.0 | |||
| PurchaseOfPPE | -1 M | -2 M | -1 M | -144023.0 | |
| PurchaseOfTechnology | -156855.0 | -2713.0 | |||
| Repurchase of capital stock | -1 M | -82043.0 | |||
| Revenue per share | 10152.0 | 385093.0 | 1 M | 152339.0 | |
| Sale of short term investments | 5 M | 9 M | |||
| SaleOfInvestment | 5 M | 9 M | |||
| SaleOfPPE | 12700.0 | 17677.0 | 34330.0 | ||
| StockBasedCompensation | 2 M | 4 M | 631227.0 | 1 M |
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