Laird Superfood, Inc.
LSF
$5.67
-$0.095-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -398.40K | -166.10K | -239.10K | -1.02M | 142.90K |
| Total Depreciation and Amortization | 65.90K | 65.80K | 67.10K | 71.40K | 71.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.20K | 1.03M | 381.20K | 387.70K | 244.50K |
| Change in Net Operating Assets | 104.60K | -628.00K | 433.50K | 135.10K | -295.30K |
| Cash from Operations | 339.20K | 305.80K | 642.70K | -422.30K | 163.30K |
| Capital Expenditure | -24.80K | -- | -- | -- | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 834.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.20K | -5.70K | -13.50K | -- | -567.50K |
| Cash from Investing | -5.60K | -5.70K | -13.50K | -- | 122.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.90K | 73.60K | -90.90K | 4.80K | -4.40K |
| Cash from Financing | -20.90K | 73.60K | -90.90K | 4.80K | -4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.80K | 373.70K | 538.40K | -417.50K | 281.80K |
