LSF
AMXLaird Superfood Inc.
Manufacturing•Dog and Cat Food Manufacturing
Watchlist:
Last updated: Friday 4th July 2025
6.35
-0.04 (-0.63%)
Prev Close:6.39
Open:6.44
Bid:6.32
Ask:7.0
52 Week Range
3.4010.90
Volume:40,424
Mkt Cap:67 M
41
MarketXLS Rank ®
Hold
Price Target
$7.30
+15.0%
Financials
Financial Statements
LSF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 578808.0 | 1 M | 16 M | 8317.0 | 239734.0 | |
| Capital Expenditure Reported | 24776.0 | 144023.0 | 1 M | 2 M | 1 M | |
| Cash Flow From Continuing Investing Activities | -24776.0 | 690307.0 | 9 M | -13 M | -4 M | |
| Change In Account Payable | 513066.0 | 570094.0 | 191499.0 | -474519.0 | 591213.0 | |
| Change In Accrued Expense | 900392.0 | -4 M | 2 M | 1 M | 403481.0 | |
| Change In Payables And Accrued Expense | 1 M | -3 M | 2 M | 837976.0 | 1 M | |
| Change In Prepaid Assets | -267463.0 | 1 M | 2 M | -1 M | -2 M | |
| Change In Working Capital | 173531.0 | -4 M | 9 M | -4 M | -5 M | |
| Changes In Account Receivables | -719445.0 | 306117.0 | -303187.0 | -383998.0 | -454853.0 | |
| Common Stock Payments | -57475.0 | -82043.0 | -1 M | |||
| Depreciation And Amortization | 412592.0 | 458515.0 | 2 M | 981598.0 | 484773.0 | |
| Financing Cash Flow | -33380.0 | -27422.0 | 102267.0 | 576247.0 | 75 M | |
| Gain Loss On Investment Securities | 13927.0 | |||||
| Gain Loss On Sale Of Business | -577058.0 | |||||
| Gain Loss On Sale Of PPE | -6400.0 | |||||
| Income Tax Paid Supplemental Data | 63852.0 | 17625.0 | 5404.0 | |||
| Interest Paid Supplemental Data | 16027.0 | 13994.0 | 8338.0 | |||
| Issuance Of Capital Stock | 9464.0 | -152414.0 | 66 M | |||
| Net Business Purchase And Sale | -10 M | |||||
| Net Common Stock Issuance | -57475.0 | 9464.0 | -234457.0 | 65 M | ||
| Net Intangibles Purchase And Sale | -2713.0 | |||||
| Net Investment Properties Purchase And Sale | 800000.0 | 10 M | -489325.0 | -3 M | ||
| Net Investment Purchase And Sale | 800000.0 | 10 M | -489325.0 | -3 M | ||
| Net PPE Purchase And Sale | -24776.0 | -109693.0 | -1 M | -2 M | -1 M | |
| Net Preferred Stock Issuance | 10 M | |||||
| Net Technology Purchase And Sale | -2713.0 | -156855.0 | ||||
| Other Non-cash Items | 2 M | 2 M | 16 M | 5 M | 3 M | |
| Preferred Stock Issuance | 10 M | |||||
| Proceeds From Stock Option Exercised | 95021.0 | 64248.0 | 810704.0 | 197329.0 | ||
| Purchase Of Intangibles | -2713.0 | |||||
| Purchase Of Investment | -1028.0 | -8 M | ||||
| Purchase Of PPE | -24776.0 | -144023.0 | -1 M | -2 M | -1 M | |
| Purchase Of Technology | -2713.0 | -156855.0 | ||||
| Sale Of Investment | 9 M | 5 M | ||||
| Sale Of PPE | 34330.0 | 17677.0 | 12700.0 | |||
| Stock Based Compensation | 2 M | 1 M | 631227.0 | 4 M | 2 M | |
| Amord | 142321.0 | 152339.0 | 1 M | 385093.0 | 10152.0 | |
| Begcash | 8 M | 23 M | 57 M | 1 M | ||
| Capex | -24776.0 | -109693.0 | -1 M | -2 M | -1 M | |
| Cffcf | -33380.0 | -27422.0 | 102267.0 | 576247.0 | 75 M | |
| Cffinv | -24776.0 | 690307.0 | 9 M | -13 M | -4 M | |
| Cffoa | 865502.0 | -11 M | -14 M | -22 M | -15 M | |
| Chgcash | 807346.0 | -10 M | -5 M | -34 M | 56 M | |
| Chginv | -253019.0 | -2 M | 2 M | -4 M | -4 M | |
| Chgothwc | 4 M | 10151.0 | ||||
| Chgpay | 513066.0 | 570094.0 | 191499.0 | -474519.0 | 823037.0 | |
| Chgrec | -719445.0 | 306117.0 | -303187.0 | -383998.0 | -454853.0 | |
| Comstkiss | 9464.0 | -152414.0 | 66 M | |||
| Definc | 7534.0 | |||||
| Deftax | 7534.0 | |||||
| Depamor | 270271.0 | 306176.0 | 1 M | 981598.0 | 474621.0 | |
| Endcash | 9 M | -10 M | 23 M | 23 M | 57 M | |
| Fcf | 840726.0 | -11 M | -15 M | -24 M | -16 M | |
| Netinccont | -2 M | -10 M | -40 M | -24 M | -13 M | |
| Netothfin | -70926.0 | -27422.0 | 102267.0 | -219110.0 | 298103.0 | |
| Netothinv | 800000.0 | 2 M | -489325.0 | |||
| Opcf | 865502.0 | -11 M | -14 M | -22 M | -15 M | |
| Opgainloss | -577058.0 | 137451.0 | 13927.0 | |||
| Purchbus | -10 M | |||||
| Purchsti | -1028.0 | -8 M | ||||
| Repurchstk | -57475.0 | -82043.0 | -1 M | |||
| Salesti | 9 M | 5 M |
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