Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Lftd Partners (LIFD) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Lftd Partners (LIFD) over the last 12 years, with Q3 2025 value amounting to $699045.0.

  • Lftd Partners' Cash from Operations rose 32398.18% to $699045.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$107725.0, marking a year-over-year increase of 3708.75%. This contributed to the annual value of -$960067.0 for FY2024, which is 25026.29% down from last year.
  • According to the latest figures from Q3 2025, Lftd Partners' Cash from Operations is $699045.0, which was up 32398.18% from -$265608.0 recorded in Q2 2025.
  • Lftd Partners' Cash from Operations' 5-year high stood at $3.0 million during Q3 2022, with a 5-year trough of -$892913.0 in Q4 2024.
  • For the 5-year period, Lftd Partners' Cash from Operations averaged around $480214.9, with its median value being $329205.0 (2023).
  • In the last 5 years, Lftd Partners' Cash from Operations skyrocketed by 62713.9% in 2021 and then crashed by 75794.32% in 2024.
  • Over the past 5 years, Lftd Partners' Cash from Operations (Quarter) stood at $1.3 million in 2021, then crashed by 139.24% to -$499169.0 in 2022, then skyrocketed by 79.15% to -$104076.0 in 2023, then crashed by 757.94% to -$892913.0 in 2024, then surged by 178.29% to $699045.0 in 2025.
  • Its Cash from Operations stands at $699045.0 for Q3 2025, versus -$265608.0 for Q2 2025 and $351751.0 for Q1 2025.