Lftd Partners Cash Flow Statement (2010-2025) | LIFD

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.42M-1.33M-1.19M-0.61M-0.69M-1.81M-0.33M-0.41M-0.34M3.89M1.11M-0.30M-4.51M-0.15M-0.15M-1.76M-0.42M0.10M0.55M0.62M1.60M2.24M1.02M5.34M3.22M-0.30M6.54M-0.29M1.66M0.85M-0.14M-1.14M-0.52M-0.20M-1.05M-0.30M-0.27M0.63M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M452.000.02M-0.02M0.00M0.00M0.03M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.03M0.04M0.07M0.07M0.05M0.08M0.08M0.07M0.06M0.08M0.08M
Share-based Compensation 0.31M0.50M0.70M0.19M0.00M
Deferred Taxes -0.33M0.30M0.10M-0.73M0.58M-0.15M0.24M0.23M-0.20M-0.40M-0.14M-0.01M0.01M-0.08M-0.06M0.08M
Cash from Discontinued Operations 0.09M-0.32M0.30M-1.03M-0.12M0.29M-0.21M0.01M
Gains from Investment Securities 0.15M-0.15M0.15M2.17M2.17M2.17M2.15M-0.00M0.02M0.44M0.01M-1.29M6.02M0.15M0.02M-0.69M0.40M-0.18M0.02M0.00M0.01M696.00-0.01M-0.66M
Asset Writedowns and Impairment 0.02M0.09M0.03M977.000.02M0.06M0.15M0.25M-0.31M-0.01M0.15M0.14M0.08M-0.08M-0.42M0.28M1.17M0.86M-0.84M-0.40M0.65M0.42M
Non-cash Items 5.83M5.83M2.09M2.17M0.07M0.33M
Cash from Operations -0.01M-0.01M-0.19M-0.01M-0.83M-0.25M-0.31M-0.02M0.03M-0.23M-0.06M-1.10M-0.28M0.08M-0.05M-0.05M-0.08M-0.36M-0.12M-0.38M0.78M0.77M1.57M2.01M1.27M0.39M0.14M3.01M-0.50M0.33M-0.69M1.11M-0.10M0.18M0.07M-0.31M-0.89M0.35M-0.27M0.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M-0.00M0.08M0.08M-0.25M0.08M0.08M
Amortization 0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M452.000.02M-0.02M0.00M0.01M0.01M0.04M0.03M0.03M-0.01M0.03M0.05M0.05M0.06M0.08M0.10M0.12M0.13M0.13M0.12M0.13M0.14M0.14M0.14M0.14M
Change in Working Capital
Change in Receivables 0.84M-0.13M0.53M0.34M0.26M0.15M0.35M-1.63M-0.35M0.74M-0.99M3.03M-0.68M0.26M1.15M-0.69M0.02M-0.03M0.80M-1.94M0.30M0.23M-0.08M-0.16M0.23M1.72M-1.28M
Change in Inventory 0.22M-0.97M-0.50M1.25M-2.43M5.20M-2.67M9.71M-12.85M12.45M-1.67M6.14M-0.01M1.47M-0.26M0.34M2.73M-0.26M0.94M0.19M0.76M
Change in Account Payables 0.28M-0.11M-0.22M0.01M0.02M0.13M0.03M-0.07M-0.01M-0.11M0.02M0.20M0.03M-0.03M-0.11M-0.09M0.05M0.37M0.03M0.01M0.02M0.03M-0.00M-0.02M0.02M-0.01M-0.00M886.000.63M-0.06M-0.11M0.06M-0.05M-0.01M-0.02M-0.01M-459.00
Change in Accured Expenses 0.09M0.05M0.06M0.12M-0.11M-0.01M0.70M-0.16M0.00M0.00M-0.15M0.12M-0.10M0.06M0.56M1.64M-1.37M3.21M0.50M-0.02M0.03M-1.01M-0.59M0.36M-0.05M2.54M-1.72M-0.92M4.08M-3.05M0.86M-0.32M-2.20M
Change in Taxes 0.00M0.00M-0.00M-1.25M0.86M-1.12M-0.48M1.90M0.17M0.19M0.67M-0.29M0.02M-0.01M0.01M0.01M-0.00M-0.80M
Other Working Capital Changes 0.02M-0.01M-0.02M-0.02M0.01M0.03M-0.02M-0.02M-0.01M0.00M1.01M0.28M0.95M-1.64M4.23M-1.29M-0.25M3.86M0.28M0.30M-1.06M1.41M-1.49M-0.94M-0.19M-0.10M1.91M-0.70M1.69M-2.33M
Investing Activities
Capital Expenditures -0.00M-0.01M-0.01M-0.00M-0.01M0.01M0.03M0.15M0.08M0.06M0.08M0.05M0.03M0.57M0.26M0.37M0.33M0.05M0.04M0.03M0.26M0.02M0.00M0.08M0.01M0.00M
Divestments 0.00M0.02M3.98M-0.30M0.22M1.00M
Cash from Investing Activities -0.01M-0.02M-0.84M-378.00-0.01M-45.0045.00-0.01M3.67M-0.00M-0.08M0.30M1.00M-3.20M0.10M0.04M-0.47M-0.23M-0.08M-0.06M-0.08M0.05M-0.14M-0.57M-0.26M-0.37M-0.67M-0.05M-1.43M-0.03M-0.46M0.01M0.00M-0.08M-0.01M-0.00M
Financing Activities
Other financing activities 0.15M0.15M0.15M0.06M1.03M1.15M0.06M1.04M0.06M8.06M0.68M-0.30M0.02M2.75M-2.75M715.000.14M
Cash from Financing Activities 0.01M0.01M-0.54M0.02M0.60M1.10M0.23M0.09M0.04M0.22M0.14M-2.25M-0.03M-0.02M7.06M0.05M-0.01M-0.04M-0.15M-0.10M0.13M-3.89M2.64M-0.94M-1.84M-0.06M-0.02M-0.06M-0.02M3.81M-0.13M-0.37M-0.13M-0.14M-0.14M0.11M-0.89M
Dividend Payments
Dividends Paid - Common 0.10M0.10M-0.19M0.19M0.00M0.01M0.01M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Additional items
Change in Cash 0.00M999.00-0.85M0.01M-0.25M0.00M-0.09M0.07M0.07M-0.00M0.08M0.32M-0.28M-0.01M0.22M0.94M-0.09M3.50M0.03M-0.35M0.28M0.39M1.40M2.08M-2.70M2.98M-0.83M0.60M-0.82M-0.06M-1.42M1.03M2.28M0.02M-0.76M-0.44M-1.03M0.13M-0.16M-0.20M
Beginning Cash Balance 0.10M1.60M0.12M
Free Cash Flow -0.01M-0.01M-0.19M-0.01M-0.82M-0.25M-0.31M-0.01M0.03M-0.23M-0.06M-1.10M-0.28M0.08M-0.05M-0.05M-0.08M-0.36M-0.12M-0.39M0.75M0.62M1.50M1.95M1.19M0.34M0.10M2.44M-0.76M-0.04M-1.02M1.06M-0.15M0.15M-0.19M-0.33M-0.90M0.27M-0.27M0.70M
Net Cash Flow -12.00999.00-0.74M-0.01M-0.25M0.00M-0.09M0.07M0.07M-0.00M0.08M0.32M-0.29M-0.00M0.21M0.93M-0.08M3.50M0.03M-0.35M0.28M0.39M1.40M2.08M-2.70M3.09M-0.94M0.60M-0.82M-0.06M-1.42M1.03M2.28M0.02M-0.76M-0.44M-1.03M0.13M-0.16M-0.20M