LFTD Partners Inc. (LIFD)
OTCMKTS · Delayed Price · Currency is USD
0.1800
0.00 (0.00%)
May 27, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.72 | -24.86 | -1.86 | 2.16 | 7.2 | 5.8 |
Depreciation & Amortization | 0.55 | 0.55 | 0.52 | 0.43 | 0.19 | 0.09 |
Other Amortization | 0.06 | 0.04 | 0.01 | 0.06 | - | 0 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.05 | - | 0.19 | 0 |
Asset Writedown & Restructuring Costs | 23.24 | 23.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.8 | 1.8 | - | - | - | 0.39 |
Stock-Based Compensation | - | - | - | 2.14 | - | - |
Provision & Write-off of Bad Debts | 1.21 | 0.56 | 1.47 | 0.35 | 0.08 | 0.38 |
Other Operating Activities | 5.38 | 1.41 | 1.81 | 1.35 | 5.12 | 0.08 |
Change in Accounts Receivable | -0.21 | -0.47 | -0.01 | -1.48 | 0.03 | -2.43 |
Change in Inventory | -1.8 | -3.02 | -2.55 | -5.94 | -6.63 | -3.51 |
Change in Accounts Payable | -2.27 | -1.52 | -1.32 | 2.59 | -0.52 | 4.13 |
Change in Unearned Revenue | -0.39 | 0.71 | 0.44 | -0.36 | -1.58 | 1.08 |
Change in Income Taxes | 1.07 | 0.84 | -0.02 | -0.74 | -1.17 | 1.24 |
Change in Other Net Operating Assets | 1.08 | 1.77 | 0.5 | 0.08 | 0.14 | -1.63 |
Operating Cash Flow | 1.43 | 1.32 | -0.96 | 0.64 | 3.04 | 5.62 |
Operating Cash Flow Growth | - | - | - | -78.97% | -45.98% | - |
Capital Expenditures | -0.16 | -0.12 | -0.31 | -2.17 | -0.92 | -0.37 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | - | - | -0.2 | -0.34 | - | - |
Other Investing Activities | - | - | - | - | - | -0.08 |
Investing Cash Flow | -0.16 | -0.12 | -0.48 | -2.52 | -0.92 | -0.45 |
Short-Term Debt Issued | - | 0.35 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 3.91 | 2.75 | - |
Total Debt Issued | 0.35 | 0.35 | - | 3.91 | 2.75 | - |
Short-Term Debt Repaid | - | -0.35 | - | - | - | - |
Long-Term Debt Repaid | - | -2.57 | -0.52 | -0.07 | -2.82 | -3.77 |
Total Debt Repaid | -2.79 | -2.92 | -0.52 | -0.07 | -2.82 | -3.77 |
Net Debt Issued (Repaid) | -2.44 | -2.57 | -0.52 | 3.84 | -0.07 | -3.77 |
Issuance of Common Stock | - | - | - | - | 0.05 | 0.14 |
Repurchase of Common Stock | - | - | -0.24 | - | -0.15 | -0.03 |
Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.21 |
Dividends Paid | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.21 |
Other Financing Activities | 0 | 0 | - | -0.12 | - | -0.14 |
Financing Cash Flow | -2.45 | -2.58 | -0.77 | 3.7 | -0.19 | -4.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - |
Net Cash Flow | -1.19 | -1.38 | -2.21 | 1.83 | 1.93 | 1.16 |
Free Cash Flow | 1.26 | 1.2 | -1.27 | -1.54 | 2.12 | 5.25 |
Free Cash Flow Growth | - | - | - | - | -59.63% | - |
Free Cash Flow Margin | 3.42% | 3.25% | -3.41% | -2.98% | 3.69% | 16.60% |
Free Cash Flow Per Share | 0.09 | 0.08 | -0.09 | -0.09 | 0.13 | 0.39 |
Cash Interest Paid | 0.24 | 0.3 | 0.36 | 0.09 | 0.13 | 0.19 |
Cash Income Tax Paid | - | -0.68 | 0.03 | 1.17 | 3.67 | 0.46 |
Levered Free Cash Flow | 3.65 | 1.68 | -0.31 | -0.12 | 0.98 | 4.33 |
Unlevered Free Cash Flow | 3.73 | 1.82 | -0.1 | -0.11 | 1.05 | 4.42 |
Change in Working Capital | -2.53 | -1.7 | -2.96 | -5.85 | -9.73 | -1.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.