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 $5,622,612, which is more than the previous year. Cash used in financing activities reached the amount of -$4,012,306 last year. Net change in cash is therefore $1,163,651.
Cash Flow
| 2012 | -759.94K | 17.87K | 863.3K |
|---|---|---|---|
| 2013 | -1.36M | 3.88M | -2.28M |
| 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 |
LSFP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 439.08K | 4.38M | -2.70M | 0 | 605 | 27.78K | 587.93K | 427.29K | 186.91K | 65.68K |
Operating activities | ||||||||||
Net income | 5.79M | -1.53M | -1.23M | -220.62K | -80.03K | -181.72K | -1.17M | -5.32M | 4.47M | -2.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.14K | 16.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.73K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.90K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.42M | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.64K |
Inventories | 338.79K | -521.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 92.67K | 670.01K | -266.74K | 78.27K | 79.42K | 129.45K | -5.68K | 4.09K | 101.07K | 0 |
Cash generated by operating activities | 5.62M | -338.03K | -611.50K | -32.17K | -605 | -52.27K | -399.80K | -291.46K | -1.36M | -759.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -368.22K | -70.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -3.33M | -1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 23.61K |
Cash generated by investing activities | -446.65K | -3.50M | -2.09M | 0 | 0 | 25K | -160.35K | 472.10K | 3.88M | 17.87K |
Financing activities | ||||||||||
Common Stock Issued | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -34.2K | -34.2K | 0 | 0 | 0 | 0 | 0 | -20K | -30K | 0 |
Repayments of term debt | -3.77M | 0 | 0 | 0 | 0 | 0 | 0 | -300K | -650.07K | 0 |
Cash used in financing activities | -4.01M | -98.00K | 7.09M | 32.17K | 0 | 100 | 0 | -20K | -2.28M | 863.3K |
Net Change In Cash | 1.16M | -3.94M | 7.09M | 0 | -605 | -27.17K | -560.15K | 160.64K | 240.38K | 121.23K |
Cash at end of period | 1.60M | 439.08K | 4.38M | 0 | 0 | 605 | 27.78K | 587.93K | 427.29K | 186.91K |
| Data source | Data source |