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
Growth Metrics
Income Statement
Others
Ratios

Lftd Partners (LIFD) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Lftd Partners (LIFD) over the last 12 years, with Q3 2025 value amounting to -$195388.0.

  • Lftd Partners' Net Cash Flow rose 5549.09% to -$195388.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 21469.99%. This contributed to the annual value of -$2.2 million for FY2024, which is 22100.14% down from last year.
  • According to the latest figures from Q3 2025, Lftd Partners' Net Cash Flow is -$195388.0, which was up 5549.09% from -$163909.0 recorded in Q2 2025.
  • Over the past 5 years, Lftd Partners' Net Cash Flow peaked at $3.1 million during Q1 2022, and registered a low of -$2.7 million during Q4 2021.
  • In the last 5 years, Lftd Partners' Net Cash Flow had a median value of -$60498.0 in 2023 and averaged $130609.6.
  • In the last 5 years, Lftd Partners' Net Cash Flow plummeted by 105691.48% in 2021 and then soared by 69022.71% in 2022.
  • Quarter analysis of 5 years shows Lftd Partners' Net Cash Flow stood at -$2.7 million in 2021, then surged by 69.64% to -$820336.0 in 2022, then soared by 377.46% to $2.3 million in 2023, then plummeted by 145.16% to -$1.0 million in 2024, then skyrocketed by 80.99% to -$195388.0 in 2025.
  • Its last three reported values are -$195388.0 in Q3 2025, -$163909.0 for Q2 2025, and $133014.0 during Q1 2025.