Laird Superfood, Inc.
LSF
$5.77
-$0.04-0.69%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.48% | 84.63% | -378.80% | 93.74% | 93.18% |
| Total Depreciation and Amortization | -11.48% | -6.86% | -7.44% | -7.97% | -11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.43% | 63.71% | 131.98% | -30.04% | -25.61% |
| Change in Net Operating Assets | -985.06% | -1,447.00% | 135.42% | 73.43% | -73.72% |
| Cash from Operations | -539.96% | -201.85% | 107.72% | 108.81% | 145.72% |
| Capital Expenditure | -- | -- | 82.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.78% | -- | 103.38% | -101.77% | -112.27% |
| Cash from Investing | 37.78% | -- | -104.56% | -101.77% | -112.27% |
| 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 | -56.77% | -179.17% | -2,534.09% | 1,987.18% | -518.37% |
| Cash from Financing | -56.77% | -179.17% | -375.00% | 1,987.18% | -518.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.23% | -223.54% | 11.00% | 111.86% | 141.08% |