Laird Superfood, Inc.
LSF
$5.37
-$0.39-6.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -378.80% | 93.74% | 93.18% | 75.47% | 100.92% |
| Total Depreciation and Amortization | -7.44% | -7.97% | -11.24% | -18.86% | -73.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.98% | -30.04% | -35.04% | -5.94% | -97.83% |
| Change in Net Operating Assets | 135.42% | 73.43% | -69.87% | 105.60% | -134.89% |
| Cash from Operations | 107.72% | 108.81% | 145.72% | 93.02% | 105.14% |
| Capital Expenditure | 82.78% | -- | -- | -- | 87.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -48.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.38% | -101.77% | -112.27% | -- | -20.72% |
| Cash from Investing | -104.56% | -101.77% | -112.27% | -- | 1,280.77% |
| 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 | -2,534.09% | 1,987.18% | -518.37% | 209.09% | -- |
| Cash from Financing | -375.00% | 1,987.18% | -518.37% | 209.09% | 76.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00% | 111.86% | 141.08% | 92.95% | 108.78% |
