Laird Superfood Inc. (LSF)
5.64
-0.03 (-0.53%)
At close: Apr 28, 2025, 3:59 PM
5.70
0.97%
After-hours: Apr 28, 2025, 06:06 PM EDT
Laird Superfood Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -1.82M | -1.28M | -3.77M | -7.04M | -10.16M | -25.86M | -28.94M | -30.34M | -40.34M | -31.67M | -31.28M | -32.68M | -23.87M | -21.48M | -19.48M | -16.19M | -12.85M | -10.52M | -9.53M | -8.78M | -8.77M | -6.61M | -4.24M | -1.99M | |
| 270.27K | 275.57K | 281.22K | 289.66K | 306.18K | 506.74K | 707.24K | 921.72K | 1.12M | 1.13M | 1.15M | 1.13M | 981.6K | 828.44K | 651.4K | 493.8K | 474.62K | 445.75K | 416.28K | 361.2K | 300.56K | 198.97K | 113.56K | 56.78K | |
| 1.64M | 1.35M | 1.17M | 1.22M | 1.09M | 1.16M | 1.28M | 768.07K | 631.23K | 1.18M | 1.74M | 3.04M | 4.04M | 4.08M | 3.88M | 3.07M | 2.32M | 1.69M | 1.06M | 1.01M | 918.19K | 613.33K | 394.81K | 163.98K | |
| 504.5K | -233.94K | -704.26K | 222.77K | -2.61M | -1.47M | -325.68K | -962.71K | 2.72M | 1.7M | 1.01M | 1.92M | 679.95K | 1.19M | 78.22K | -1.06M | -1.22M | -1.7M | -428.31K | -722.41K | -714.92K | 489.23K | -138.31K | -69.16K | |
| 1.61M | 1.4M | 2.14M | 2.33M | 2.01M | 13.26M | 12.56M | 11.93M | 19.95M | 8.83M | 8.3M | 8.58M | 122.38K | -4.75M | -4.74M | -4.58M | -4.35M | 641.78K | 635.3K | 427.75K | -69.87K | -119.12K | -118.89K | -158.75K | |
| n/a | 178.57K | -186.37K | -229.72K | -377.36K | -548.39K | -183.46K | -147.63K | -7.53K | -7.53K | 42.24K | 86.5K | 94.03K | 5.03M | 4.98M | 4.94M | 4.94M | -1 | 227.00 | 228.00 | 228.00 | 228.00 | n/a | n/a | |
| 45.1K | -354.79K | -1.84M | -954.44K | -3.63M | -2.63M | 343.12K | 104.96K | 4.33M | 1.55M | 1.42M | -624.98K | -3.38M | -5.51M | -6.31M | -5.28M | -4.94M | -1.47M | -2.12M | -2.34M | -1.77M | -1.03M | -308.43K | -154.22K | |
| 865.5K | 689.52K | -3.09M | -5.13M | -10.77M | -14.11M | -14.24M | -16.76M | -14.31M | -18.99M | -18.68M | -20.55M | -22.1M | -21.89M | -21.05M | -17.55M | -14.75M | -9.6M | -9.93M | -9.71M | -9.44M | -6.94M | -4.16M | -2.08M | |
| n/a | -144.02K | -144.03K | -144.02K | -144.02K | -15K | -32.39K | -455.05K | -1.16M | -1.7M | -2.29M | -2.7M | -2.2M | -1.83M | -1.47M | -1.14M | -1.06M | -1.33M | -1.46M | -1.75M | -2.44M | -1.98M | -1.61M | -803.74K | |
| n/a | 834.33K | 834.33K | 834.33K | 834.33K | 1.6M | 1.61M | 1.61M | 1.61M | -10.44M | -10.45M | -20.9M | -20.9M | -11.64M | -11.64M | -1.19M | -1.19M | 778.16K | 846.25K | 846.25K | 846.25K | 68.08K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.6M | -1.69M | -1.69M | -1.69M | -89.12K | -1.03K | -1.03K | -1.03K | -8.17M | -8.17M | -8.17M | -8.17M | 959.62K | 450.04K | 450.04K | 450.04K | -509.58K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8.7M | -8.62M | 75K | 8.59M | 12.65B | 12.65B | 12.65B | 12.64B | -41.46K | 3.96M | 3.96M | 3.96M | 4M | 4M | 4M | 4M | 4M | n/a | n/a | |
| -24.78K | -586.64K | -259.17K | -135.74K | n/a | 9.27M | 9.03M | 1.75M | 9.43M | -12.63B | -12.63B | -12.63B | -12.64B | -9.31M | -5.25M | 6.19M | 6.19M | 4.21M | 142.3K | -5.81M | -10.78M | -10M | -9.94M | -4.97M | |
| -24.78K | 103.67K | 431.14K | 554.57K | 690.31K | 557.04K | 306K | 1.29M | 8.97M | 8.43M | 7.76M | -4.63M | -12.64M | -20.49M | -16.13M | -4.37M | -4.28M | 4.62M | 3.98M | -2.27M | -7.92M | -8.43M | -11.54M | -5.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -18.82K | -18.82K | -18.82K | -18.82K | n/a | n/a | n/a | -188.79K | -188.79K | -188.79K | -188.79K | -20.53K | -86.62K | -86.62K | -626.56K | -1.15M | -1.08M | -1.08M | -539.94K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.38K | -16.85K | -94.35K | -18.22K | -27.42K | -41.89K | -37.96K | 83.61K | 102.27K | 445.83K | 537.08K | 642.89K | 698.25K | 671.61K | -437.12K | 9.2M | 9.14M | 8.77M | 9.79M | -71.41K | -86.14K | -17.41K | -17.41K | -8.7K | |
| -33.38K | -16.85K | -94.35K | -18.22K | -27.42K | -41.89K | -37.96K | 83.61K | 102.27K | 512.59K | 603.87K | 709.68K | 576.25K | 491.32K | 63.49M | 73.13M | 75.23M | 70.39M | 13.96M | 3.56M | 1.03M | 5.57M | -1.1M | -548.64K | |
| 807.35K | 776.34K | -2.75M | -4.6M | -10.1M | -13.59M | -13.97M | -15.39M | -5.24M | -10.04M | -10.32M | -24.47M | -34.16M | -41.89M | 26.31M | 51.22M | 56.2M | 65.41M | 8.01M | -8.41M | -16.34M | -9.8M | -16.8M | -8.4M | |
| 840.73K | 545.5K | -3.23M | -5.28M | -10.91M | -14.12M | -14.27M | -17.22M | -15.47M | -20.69M | -20.97M | -23.26M | -24.3M | -23.72M | -22.52M | -18.69M | -15.81M | -10.92M | -11.4M | -11.46M | -11.88M | -8.93M | -5.76M | -2.88M |