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 | 25.20% | -187.90% | -186.03% | -166.87% | -140.12% |
| Total Depreciation and Amortization | 9.21% | 12.88% | 22.37% | 43.58% | 78.44% |
| Total Amortization of Deferred Charges | -83.21% | -82.46% | -81.49% | 22,866.67% | 10,916.67% |
| Total Other Non-Cash Items | -72.36% | -34.49% | -13.33% | 14.27% | -26.23% |
| Change in Net Operating Assets | 24.55% | 45.82% | 49.31% | 45.35% | 58.17% |
| Cash from Operations | -189.65% | -261.15% | -250.27% | -170.26% | -41.79% |
| Capital Expenditure | 93.79% | 80.47% | 85.58% | -72.53% | -15.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 41.54% | 41.54% | 41.54% | 41.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.16% | 75.93% | 80.95% | -41.37% | -5.29% |
| Total Debt Issued | -91.05% | -- | -- | -- | -- |
| Total Debt Repaid | -124.61% | -202.22% | -657.39% | -249.82% | 85.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | 35.71% | 35.71% | 35.71% | 23.08% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -194.88% | -185.67% |
| Cash from Financing | -109.24% | -121.81% | -120.81% | 2,035.51% | 266.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.41% | -209.99% | -221.01% | 186.11% | 250.68% |