Laird Superfood, Inc.
LSF
$5.25
-$0.51-8.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.86% | 30.53% | 76.48% | -811.34% | 105.38% |
| Total Depreciation and Amortization | 0.15% | -1.94% | -6.02% | 0.28% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.16% | 171.30% | -1.68% | 58.57% | -83.46% |
| Change in Net Operating Assets | 116.66% | -244.87% | 220.87% | 145.75% | 87.51% |
| Cash from Operations | 10.92% | -52.42% | 252.19% | -358.60% | 104.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.84% | 57.78% | -- | -- | -276.35% |
| Cash from Investing | 1.75% | 57.78% | -- | -- | -61.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.47% | 180.97% | -1,993.75% | 209.09% | -12.82% |
| Cash from Financing | -128.40% | 180.97% | -1,993.75% | 209.09% | -12.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30% | -30.59% | 228.96% | -248.15% | 108.94% |
