LFTD Partners Inc. (LIFD)
OTCMKTS · Delayed Price · Currency is USD
0.2300
0.00 (0.00%)
Jan 21, 2026, 4:00 PM EST
LFTD Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.06 | -1.86 | 2.16 | 7.2 | 5.8 | -1.53 | Upgrade |
Depreciation & Amortization | 0.55 | 0.52 | 0.43 | 0.19 | 0.09 | 0.01 | Upgrade |
Other Amortization | 0.04 | 0.01 | 0.06 | - | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.05 | - | 0.19 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.39 | - | Upgrade |
Stock-Based Compensation | - | - | 2.14 | - | - | 1.39 | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | 1.47 | 0.35 | 0.08 | 0.38 | 0.12 | Upgrade |
Other Operating Activities | 1.1 | 1.81 | 1.35 | 5.12 | 0.08 | 0.15 | Upgrade |
Change in Accounts Receivable | 0.08 | 0.29 | -1.15 | 0.03 | -2.43 | -1.2 | Upgrade |
Change in Inventory | -1.63 | -2.55 | -5.94 | -6.63 | -3.51 | -0.52 | Upgrade |
Change in Accounts Payable | -1.83 | -1.62 | 2.26 | -0.52 | 4.13 | 0.67 | Upgrade |
Change in Unearned Revenue | -0.13 | 0.44 | -0.36 | -1.58 | 1.08 | 1.03 | Upgrade |
Change in Income Taxes | 0.78 | -0.02 | -0.74 | -1.17 | 1.24 | - | Upgrade |
Change in Other Net Operating Assets | 1.03 | 0.5 | 0.08 | 0.14 | -1.63 | -0.47 | Upgrade |
Operating Cash Flow | -0.11 | -0.96 | 0.64 | 3.04 | 5.62 | -0.34 | Upgrade |
Operating Cash Flow Growth | - | - | -78.97% | -45.98% | - | - | Upgrade |
Capital Expenditures | -0.09 | -0.31 | -2.17 | -0.92 | -0.37 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | - | - | - | Upgrade |
Cash Acquisitions | - | -0.2 | -0.34 | - | - | -3.13 | Upgrade |
Other Investing Activities | - | - | - | - | -0.08 | -0.11 | Upgrade |
Investing Cash Flow | -0.09 | -0.48 | -2.52 | -0.92 | -0.45 | -3.51 | Upgrade |
Long-Term Debt Issued | - | - | 3.91 | 2.75 | - | 0.15 | Upgrade |
Total Debt Issued | 0.35 | - | 3.91 | 2.75 | - | 0.15 | Upgrade |
Long-Term Debt Repaid | - | -0.52 | -0.07 | -2.82 | -3.77 | - | Upgrade |
Total Debt Repaid | -1.4 | -0.52 | -0.07 | -2.82 | -3.77 | - | Upgrade |
Net Debt Issued (Repaid) | -1.05 | -0.52 | 3.84 | -0.07 | -3.77 | 0.15 | Upgrade |
Issuance of Common Stock | - | - | - | 0.05 | 0.14 | 0 | Upgrade |
Repurchase of Common Stock | - | -0.24 | - | -0.15 | -0.03 | -0.03 | Upgrade |
Preferred Dividends Paid | -0.01 | -0.01 | -0.02 | -0.02 | -0.21 | -0.21 | Upgrade |
Dividends Paid | -0.01 | -0.01 | -0.02 | -0.02 | -0.21 | -0.21 | Upgrade |
Other Financing Activities | -0 | - | -0.12 | - | -0.14 | - | Upgrade |
Financing Cash Flow | -1.06 | -0.77 | 3.7 | -0.19 | -4.01 | -0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -1.25 | -2.21 | 1.83 | 1.93 | 1.16 | -3.95 | Upgrade |
Free Cash Flow | -0.2 | -1.27 | -1.54 | 2.12 | 5.25 | -0.41 | Upgrade |
Free Cash Flow Growth | - | - | - | -59.63% | - | - | Upgrade |
Free Cash Flow Margin | -0.53% | -3.41% | -2.98% | 3.69% | 16.60% | -7.64% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.09 | -0.09 | 0.13 | 0.39 | -0.07 | Upgrade |
Cash Interest Paid | 0.32 | 0.36 | 0.09 | 0.13 | 0.19 | 0 | Upgrade |
Cash Income Tax Paid | - | 0.03 | 1.17 | 3.67 | 0.46 | 0.46 | Upgrade |
Levered Free Cash Flow | 0.94 | -0.31 | -0.12 | 0.98 | 4.33 | -0.12 | Upgrade |
Unlevered Free Cash Flow | 1.1 | -0.1 | -0.11 | 1.05 | 4.42 | -0.08 | Upgrade |
Change in Working Capital | -1.7 | -2.96 | -5.85 | -9.73 | -1.12 | -0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.