LFTD Partners Inc. (LIFD)
USD 0.37
(-17.78%)
USD 0.37
(-17.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 638.92 Thousand | 3.03 Million | 5.62 Million | -338.03 Thousand | -611.5 Thousand | -32.17 Thousand |
| Net Income | 2.15 Million | 7.19 Million | 5.79 Million | -1.53 Million | -1.23 Million | -220.62 Thousand |
| Depreciation & Amortization | 425.61 Thousand | 191.54 Thousand | 90.14 Thousand | 16.38 Thousand | - | - |
| Deferred income taxes | 116.9 Thousand | 244.12 Thousand | -331.55 Thousand | 129.23 Thousand | - | - |
| Stock-based compensation | 2.13 Million | - | - | 1.39 Million | 874.15 Thousand | 72.5 Thousand |
| Change in working capital | -5.84 Million | -10.21 Million | -1.12 Million | -490.12 Thousand | -276.32 Thousand | 78.27 Thousand |
| Other non-cash items | 1.64 Million | 5.61 Million | 31.59 Thousand | 147.41 Thousand | 26.77 Thousand | 37.67 Thousand |
| Investing Cash Flow | -2.51 Million | -916.11 Thousand | -446.65 Thousand | -3.5 Million | -2.09 Million | - |
| Investments in PPE | -2.17 Million | -916.11 Thousand | -368.22 Thousand | -70.13 Thousand | - | - |
| Acquisitions | -1.72 Million | - | - | -3.33 Million | -1.89 Million | - |
| Investment purchases | - | - | - | -200 Thousand | -1.89 Million | - |
| Sales/Maturities of investments | - | - | - | 200 Thousand | - | - |
| Other Investing Activities | 1.38 Million | - | -78.43 Thousand | -109.06 Thousand | 1.69 Million | - |
| Financing Cash Flow | 3.7 Million | -193.41 Thousand | -4.01 Million | -98 Thousand | 7.09 Million | 32.17 Thousand |
| Debt repayment | -3.72 Million | -2.82 Million | -3.77 Million | -149.62 Thousand | -30.79 Thousand | -30.79 Thousand |
| Dividends payments | -20.96 Thousand | -23.14 Thousand | -211.03 Thousand | -213.45 Thousand | - | - |
| Common Stock Repurchased | - | -150 Thousand | -34.2 Thousand | -34.2 Thousand | 26.77 Billion | 37.67 Billion |
| Common Stock Issuance | - | 50 Thousand | 252.00 | 25.00 | 7.12 Million | - |
| Other Financing Activities | -115.69 Thousand | 2.75 Million | 3119.00 | 299.24 Thousand | 7.09 Million | 32.17 Thousand |
| Accounts receivables | -1.88 Million | 33.21 Thousand | -2.42 Million | -1.19 Million | - | - |
| Accounts payables | 2.25 Million | -632.1 Thousand | 4.12 Million | 670.01 Thousand | -266.74 Thousand | 78.27 Thousand |
| Inventory | -5.93 Million | -6.63 Million | -3.5 Million | -521.13 Thousand | - | - |
| Other working capital | -279.98 Thousand | -2.97 Million | 686.28 Thousand | 557.7 Thousand | -9583.00 | 78.27 Thousand |
| Cash at beginning of period | 3.53 Million | 1.6 Million | 439.08 Thousand | 4.38 Million | - | - |
| Cash at end of period | 4.35 Million | 3.53 Million | 1.6 Million | 439.08 Thousand | 4.38 Million | - |
| Capital Expenditure | -2.17 Million | -916.11 Thousand | -368.22 Thousand | -70.13 Thousand | - | - |
| Effect of forex changes on cash | 1826.91 Billion | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 826.91 Thousand | 1.92 Million | 1.16 Million | -3.94 Million | 4.38 Million | - |
| Free Cash Flow | -1.53 Million | 2.12 Million | 5.25 Million | -408.16 Thousand | -611.5 Thousand | -32.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -523.21 Thousand | -1.14 Million | 2.15 Million | 23.64 Thousand | 617.64 Thousand | 1.65 Million |
| Depreciation & Amortization | 124.85 Thousand | 125.76 Thousand | 425.61 Thousand | 130.22 Thousand | 121.58 Thousand | 95.96 Thousand |
| Deferred income taxes | -138.54 Thousand | -404.94 Thousand | 116.9 Thousand | -202.67 Thousand | 233.15 Thousand | 236.4 Thousand |
| Stock-based compensation | - | - | 2.13 Million | -2.13 Million | - | - |
| Change in working capital | -999.21 Thousand | -151.17 Thousand | -5.84 Million | -1.39 Million | -347.4 Thousand | -2.32 Million |
| Other non-cash items | 3.34 Million | 3.76 Million | 1.64 Million | 1.63 Million | -24.02 Thousand | -356.66 Thousand |
| Investing Cash Flow | -456.74 Thousand | -31.83 Thousand | -2.51 Million | -1.42 Million | -51.83 Thousand | -669.11 Thousand |
| Investments in PPE | -256.74 Thousand | -31.83 Thousand | -2.17 Million | -1.42 Million | -51.83 Thousand | -327.04 Thousand |
| Acquisitions | - | - | -1.72 Million | -1.38 Million | - | -342.06 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | - | 1.38 Million | 1.38 Million | -1.00 | 1.00 |
| Financing Cash Flow | -371.95 Thousand | -128.15 Thousand | 3.7 Million | 3.8 Million | -23.16 Thousand | -58.41 Thousand |
| Debt repayment | -127.21 Thousand | -125.15 Thousand | -3.72 Million | -3.77 Million | -17.91 Thousand | -17.91 Thousand |
| Dividends payments | -4500.00 | -3000.00 | -20.96 Thousand | -5999.00 | -1463.00 | -10.49 Thousand |
| Common Stock Repurchased | -240.24 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240.24 Thousand | -125.15 Thousand | -115.69 Thousand | 33.78 Thousand | 715.00 | -30 Thousand |
| Accounts receivables | -229.27 Thousand | -300.09 Thousand | -1.88 Million | -1.09 Million | -798.39 Thousand | -15.79 Thousand |
| Accounts payables | -920.61 Thousand | -1.72 Million | 2.25 Million | 2.53 Million | -48.01 Thousand | 356.42 Thousand |
| Inventory | -340.23 Thousand | 256.62 Thousand | -5.93 Million | -1.47 Million | 6979.00 | -2.8 Million |
| Other working capital | 490.91 Thousand | 1.61 Million | -279.98 Thousand | -1.36 Million | 492.02 Thousand | 131.52 Thousand |
| Cash at beginning of period | 4.37 Million | 4.35 Million | 3.53 Million | 3.08 Million | 2.04 Million | 3.47 Million |
| Cash at end of period | 3.61 Million | 4.37 Million | 4.35 Million | 4.35 Million | 3.08 Million | 2.04 Million |
| Capital Expenditure | -256.74 Thousand | -31.83 Thousand | -2.17 Million | -1.42 Million | -51.83 Thousand | -327.04 Thousand |
| Effect of forex changes on cash | - | - | 1826.91 Billion | -999.99 Thousand | -1 Million | -1.00 |
| Net cash flow / Change in cash | -762.39 Thousand | 18.64 Thousand | 826.91 Thousand | 1.27 Million | 1.03 Million | -1.42 Million |
| Free Cash Flow | -190.43 Thousand | 146.79 Thousand | -1.53 Million | -1.53 Million | 1.05 Million | -1.02 Million |
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