Laird Superfood, Inc. (LSF)
NYSEAMERICAN: LSF · Real-Time Price · USD
8.57
+0.20 (2.39%)
Nov 22, 2024, 4:00 PM EST - Market closed
Laird Superfood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1.28 | -10.16 | -40.34 | -23.87 | -12.85 | -8.5 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.31 | 1.12 | 0.98 | 0.47 | 0.3 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.58 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.81 | - | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.35 | 1.09 | 0.63 | 4.04 | 2.38 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.17 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | 0.73 | 1.46 | 7.59 | 0.56 | - | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.31 | -0.3 | -0.38 | -0.45 | -0.01 | Upgrade
|
| Change in Inventory | -0.33 | -1.9 | 1.76 | -3.62 | -3.86 | -1.25 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.57 | 0.19 | -0.47 | 0.59 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -2.61 | 2.72 | 0.67 | -1.23 | -0.71 | Upgrade
|
| Operating Cash Flow | 0.69 | -10.77 | -14.31 | -22.1 | -14.68 | -9.43 | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -1.15 | -2.04 | -1.06 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | 1.61 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -10.45 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.16 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -3.22 | -5.49 | Upgrade
|
| Other Investing Activities | -0.59 | - | 8.51 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.1 | 0.69 | 8.97 | -12.64 | -4.28 | -7.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | 0.81 | 66.61 | 9.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | -1.15 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | 0.03 | -0.23 | -1.42 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.03 | 0.1 | 0.58 | 75.17 | 1.03 | Upgrade
|
| Net Cash Flow | 0.78 | -10.1 | -5.24 | -34.16 | 56.2 | -16.34 | Upgrade
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| Free Cash Flow | 0.55 | -10.91 | -15.47 | -24.14 | -15.74 | -11.87 | Upgrade
|
| Free Cash Flow Margin | 1.33% | -31.88% | -43.17% | -65.58% | -61.06% | -90.60% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -1.17 | -1.69 | -2.69 | -2.84 | -3.24 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | - | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.91 | -7.02 | 3.57 | -16.25 | -20.56 | -7.67 | Upgrade
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| Unlevered Free Cash Flow | 0.91 | -7.02 | 3.57 | -16.25 | -20.56 | -7.64 | Upgrade
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| Change in Net Working Capital | -0.47 | 1.59 | -17.57 | 4.1 | 14.29 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.