LFTD Partners
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 LFTD Partners generated cash of $638,925, which is less than the previous year. Cash used in financing activities reached the amount of $3,704,945 last year. Net change in cash is therefore $1,826,916.
Cash Flow
| 2014 | -291.46K | 472.10K | -20K |
|---|---|---|---|
| 2015 | -399.80K | -160.35K | 0 |
| 2016 | -52.27K | 25K | 100 |
| 2017 | -605 | 0 | 0 |
| 2018 | -32.17K | 0 | 32.17K |
| 2019 | -611.50K | -2.09M | 7.09M |
| 2020 | -338.03K | -3.50M | -98.00K |
| 2021 | 5.62M | -446.65K | -4.01M |
| 2022 | 3.03M | -916.11K | -193.41K |
| 2023 | 638.92K | -2.51M | 3.70M |
LIFD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.53M | 1.60M | 439.08K | 4.38M | 0 | 0 | 605 | 27.78K | 587.93K | 427.29K |
Operating activities | ||||||||||
Net income | 2.15M | 7.19M | 5.79M | -1.53M | -1.23M | -220.62K | -80.03K | -181.72K | -1.17M | -5.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 425.61K | 191.54K | 90.14K | 16.38K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.13M | 0 | 0 | 1.39M | 874.15K | 0 | 0 | 0 | 0 | 5.14M |
| Deferred income tax benefit | 2.13M | 0 | 0 | 1.39M | 874.15K | 0 | 0 | 0 | 0 | 5.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 33.21K | -2.42M | -1.19M | 0 | 0 | 0 | 0 | -61.50K | 0 |
Inventories | 0 | -6.63M | -3.50M | -521.13K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.25M | -632.10K | 4.12M | 670.01K | -266.74K | 78.27K | 79.42K | 129.45K | -5.68K | 4.09K |
Cash generated by operating activities | 638.92K | 3.03M | 5.62M | -338.03K | -611.50K | -32.17K | -605 | -52.27K | -399.80K | -291.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -200K | -1.89M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.17M | -916.11K | -368.22K | -70.13K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -1.72M | 0 | 0 | -3.33M | -1.89M | 0 | 0 | 0 | 0 | 1.07M |
Cash generated by investing activities | -2.51M | -916.11K | -446.65K | -3.50M | -2.09M | 0 | 0 | 25K | -160.35K | 472.10K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 50K | 252 | 25 | 7.12M | 0 | 0 | 100 | 0 | 0 |
Payments for dividends | -20.96K | -23.14K | -211.03K | -213.45K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -150K | -34.2K | -34.2K | 26.77B | 0 | 0 | 0 | 0 | -20K |
Repayments of term debt | 3.84M | -70.26K | -3.77M | -149.62K | 0 | 0 | 0 | 0 | 0 | -300K |
Cash used in financing activities | 3.70M | -193.41K | -4.01M | -98.00K | 7.09M | 32.17K | 0 | 100 | 0 | -20K |
Net Change In Cash | 1.82M | 1.92M | 1.16M | -3.94M | 4.38M | 0 | -605 | -27.17K | -560.15K | 160.64K |
Cash at end of period | 5.35M | 3.53M | 1.60M | 439.08K | 4.38M | 0 | 0 | 605 | 27.78K | 587.93K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |