Laird Superfood Inc. (LSF)

5.64

-0.03 (-0.53%)

At close: Apr 28, 2025, 3:59 PM

5.58

-1.15%

After-hours: Apr 28, 2025, 04:05 PM EDT

Laird Superfood Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.82M	-10.16M	-40.34M	-23.87M	-12.85M	-8.5M	-8.46M
Depreciation & Amortization	270.27K	306.18K	1.12M	981.6K	474.62K	300.56K	138.8K
Stock-Based Compensation	1.64M	1.09M	631.23K	4.04M	2.38M	851.34K	905.84K
Other Working Capital	504.5K	-2.61M	2.72M	679.95K	-1.22M	-714.92K	-2.18M
Other Non-Cash Items	732.5K	1.63M	17.15M	-51K	13.93K	-50K	285K
Deferred Income Tax	n/a	n/a	2.8M	180.92K	239.73K	483.00	2.57K
Change in Working Capital	45.1K	-3.63M	4.33M	-3.38M	-4.94M	-2.04M	-2.33M
Operating Cash Flow	865.5K	-10.77M	-14.31M	-22.1M	-14.75M	-9.44M	-9.46M
Capital Expenditures	-24.78K	-144.02K	-1.16M	-2.2M	-1.06M	-2.44M	-717.66K
Cash Acquisitions	n/a	n/a	1.61M	-10.45M	13.93K	5.49M	n/a
Purchase of Investments	n/a	n/a	-1.61M	-1.03K	-8.17M	-12.49M	n/a
Sales Maturities Of Investments	n/a	n/a	8.51M	156.85K	4.95M	7M	n/a
Other Investing Acitivies	n/a	834.33K	1.61M	-144.16K	-13.93K	-5.49M	n/a
Investing Cash Flow	-24.78K	690.31K	8.97M	-12.64M	-4.28M	-7.92M	-717.66K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-100K
Common Stock Repurchased	n/a	-27.42K	n/a	-152.41K	-20.53K	-1.15M	-1.53M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	37.55K	n/a	92.8K	576.25K	-921.06K	2.18M	25.8M
Financial Cash Flow	-33.38K	-27.42K	102.27K	576.25K	75.23M	1.03M	24.17M
Net Cash Flow	807.35K	-10.1M	-5.24M	-34.16M	56.2M	-16.34M	14M
Free Cash Flow	840.73K	-10.91M	-15.47M	-24.3M	-15.81M	-11.88M	-10.17M