LFTD Partners Inc.
LIFD
$0.27
$0.00461.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -765.20K | -1.02M | -1.86M | -1.84M | -1.02M |
| Total Depreciation and Amortization | 548.80K | 534.60K | 520.80K | 514.60K | 502.50K |
| Total Amortization of Deferred Charges | 11.10K | 11.10K | 11.20K | 68.90K | 66.10K |
| Total Other Non-Cash Items | 1.27M | 1.98M | 3.33M | 5.07M | 4.60M |
| Change in Net Operating Assets | -2.18M | -2.29M | -2.96M | -3.99M | -2.89M |
| Cash from Operations | -1.12M | -786.90K | -960.10K | -171.30K | 1.25M |
| Capital Expenditure | -109.70K | -359.00K | -313.70K | -1.74M | -1.77M |
| Sale of Property, Plant, and Equipment | 34.20K | 34.20K | 34.20K | 30.20K | -- |
| Cash Acquisitions | 0.00 | -200.00K | -200.00K | -200.00K | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -75.50K | -524.80K | -479.50K | -1.91M | -1.97M |
| Total Debt Issued | 350.00K | -- | -- | 3.91M | 3.91M |
| Total Debt Repaid | -639.90K | -530.70K | -517.30K | -397.40K | -284.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -240.20K | -240.20K | -240.20K | -240.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50K | -13.50K | -13.50K | -13.50K | -15.00K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -86.40K | -85.70K |
| Cash from Financing | -303.40K | -784.50K | -771.10K | 3.17M | 3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.50M | -2.10M | -2.21M | 1.09M | 2.56M |