Lifeist Wellness
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lifeist Wellness generated cash of -$2,462,052, which is more than the previous year. Cash used in financing activities reached the amount of $83,816 last year. Net change in cash is therefore -$2,347,543.
Cash Flow
| 2015 | 185.94K | 0 | -17.25K |
|---|---|---|---|
| 2016 | -1.69M | -656.2K | 2.29M |
| 2017 | -7.82M | -5.39M | 14.23M |
| 2018 | -12.19M | -6.31M | 51.78M |
| 2019 | -37.88M | -6.16M | 3.77M |
| 2020 | -24.53M | -2.69M | -284.23K |
| 2021 | -18.27M | -229.57K | 21.01M |
| 2022 | -15.34M | 6.68M | -252.28K |
| 2023 | -2.46M | 1.27K | 83.81K |
LFST.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.80M | 12.73M | 10.27M | 37.85M | 78.21M | 1.13M | 113.66K | 168.69K | 0 |
Operating activities | |||||||||
Net income | -14.12M | -15.43M | -23.80M | -26.42M | -63.23M | -23.23M | -17.35M | -2.08M | 351.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.31M | 1.47M | 2.04M | 2.18M | 2.50M | 1.63M | 442.82K | 7.22K | 0 |
Stock-based compensation expense | 884.79K | 755.95K | 1.26M | 772.21K | 2.01M | 0 | 2.14M | 277.82K | 0 |
| Deferred income tax benefit | 884.79K | 755.95K | 1.26M | 772.21K | 2.01M | 0 | 2.14M | 277.82K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.83M | -870.62K | 1.94M | -4.73M | -692.45K | -254.21K | -249.52K | 14.48K | 0 |
Inventories | 363.49K | 832.79K | 2.75M | -1.19M | -1.59M | 318.80K | -570.30K | -449.97K | 0 |
Accounts payable | 3.55M | -1.95M | 204.67K | 1.01M | 543.26K | -1.40M | -25.26K | 384.81K | 0 |
Cash generated by operating activities | -2.46M | -15.34M | -18.27M | -24.53M | -37.88M | -12.19M | -7.82M | -1.69M | 185.94K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -315.05K | -5.27K | -780.42K | -1.85M | -2.05M | -5.39M | 0 | 0 |
Investments In Property Plant And Equipment | -330.48K | -693.40K | -366.29K | -3.43M | -2.50M | -2.14M | 0 | 0 | 0 |
Acquisitions Net | 331.76K | 5.33M | 5.27K | 780.42K | -1.85M | -2.36M | -5.39M | -656.2K | 0 |
Cash generated by investing activities | 1.27K | 6.68M | -229.57K | -2.69M | -6.16M | -6.31M | -5.39M | -656.2K | 0 |
Financing activities | |||||||||
Common Stock Issued | 327.70K | 150K | 18.95M | 1.23K | 0 | 43.88M | 14.43M | 1.35M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -511.39K | -2.99M | 0 | 0 | 0 |
Repayments of term debt | -92.40K | -307.21K | -280.61K | -285.46K | -20.84K | -385.50K | 262.69K | 0 | 0 |
Cash used in financing activities | 83.81K | -252.28K | 21.01M | -284.23K | 3.77M | 51.78M | 14.23M | 2.29M | -17.25K |
Net Change In Cash | -2.34M | -8.93M | 2.46M | -27.57M | -40.35M | 33.27M | 1.01M | -55.02K | 168.69K |
Cash at end of period | 1.45M | 3.80M | 12.73M | 10.27M | 37.85M | 34.40M | 1.13M | 113.66K | 168.69K |