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 | 71.26% | 86.36% | 82.09% | 95.06% | 86.98% |
| Total Depreciation and Amortization | -8.39% | -8.42% | -11.79% | -45.64% | -60.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.09% | -0.91% | -10.88% | -84.69% | -80.82% |
| Change in Net Operating Assets | -165.18% | -81.09% | 99.72% | 83.53% | -396.64% |
| Cash from Operations | -12.05% | 100.25% | 108.04% | 104.89% | 78.33% |
| Capital Expenditure | 82.78% | 82.78% | 82.78% | 87.52% | 87.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -48.31% | -48.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.11% | 46.79% | -- | -702.36% | -68.64% |
| Cash from Investing | -121.32% | -117.49% | -103.59% | -81.40% | 40.88% |
| 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 | -99.79% | -652.75% | -368.61% | 26.52% | 15.41% |
| Cash from Financing | 0.85% | -130.77% | -21.90% | 59.57% | -149.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.54% | 97.26% | 107.99% | 105.71% | 80.32% |