Laird Superfood Cash Flow Statement (2019-2025) | LSF

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Cash Flow Statement Mar2019 Jun2019 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 -1.78M-2.34M-2.37M-2.16M-2.00M-3.01M-3.36M-4.49M-5.33M-6.23M-5.25M-7.02M-14.14M-4.90M-5.74M-15.53M-4.14M-3.51M-2.65M0.14M-1.02M-0.24M-0.17M-0.40M-0.16M-0.36M-0.98M
Depreciation and Depletion 0.10M0.11M0.11M0.11M0.13M0.13M0.17M0.15M0.14M0.14M0.19M0.17M0.17M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M
Share-based Compensation 0.30M0.26M0.21M0.85M1.00M1.01M1.09M1.04M0.90M0.01M-0.21M0.48M0.35M0.15M0.31M0.36M0.27M0.28M0.25M0.54M0.56M0.51M0.49M0.44M
Gains from Investment Securities -0.01M0.19M0.03M1.00-0.22M0.06M0.57M0.00M0.90M1.30M1.26M0.01M1.75M0.80M0.06M1.61M1.56M1.50M
Asset Writedowns and Impairment 0.10M0.03M0.04M-0.16M8.03M0.10M0.24M4.69M0.23M0.14M0.88M0.01M0.04M0.15M0.37M0.04M0.10M0.30M0.66M
Non-cash Items 0.32M0.32M0.07M0.03M2.66M6.38M5.11M0.52M0.67M0.70M0.70M
Cash from Operations -2.49M-2.34M-2.30M-2.45M-7.59M-5.14M-5.81M-3.29M-7.85M-3.60M-3.93M-3.60M-3.18M-6.05M-1.41M-3.47M0.16M-0.42M0.64M0.31M0.34M-1.27M-2.83M1.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.49M
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M0.01M0.10M0.14M0.14M0.14M0.10M0.10M0.72M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M
Depreciation & Amortization (CF) 0.10M0.11M0.11M0.11M0.13M0.13M0.17M0.15M0.14M0.28M0.29M0.27M0.27M0.09M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M
Change in Working Capital
Change in Receivables -0.20M1.26M-0.93M0.07M0.06M-0.07M-0.03M0.17M0.31M0.06M-0.08M0.44M-0.11M1.44M-1.07M0.57M-1.24M1.07M-0.90M0.64M-0.09M0.56M0.44M-0.79M
Change in Inventory -0.15M-0.27M1.32M0.39M2.42M1.50M2.39M-0.41M0.14M-0.36M-0.98M0.28M-0.70M-0.07M0.61M1.42M-0.06M-0.65M0.91M0.13M-0.14M3.64M1.82M-0.94M
Change in Account Payables 0.11M0.34M0.23M1.05M-1.02M0.28M-0.08M-0.02M-0.66M0.08M-0.55M0.41M0.25M1.31M-0.11M-0.39M-0.24M0.07M0.22M-0.26M0.48M1.03M-0.44M-0.19M
Change in Accured Expenses 0.10M0.06M0.10M0.41M-0.16M0.15M0.21M-0.03M0.98M0.71M0.18M0.36M0.60M-2.73M0.20M0.31M-1.51M0.28M0.27M0.55M-0.20M0.75M-0.48M-0.86M
Other Working Capital Changes 0.07M0.36M0.01M1.21M0.67M0.09M-0.82M-0.41M2.15M-0.80M-0.46M-0.98M0.64M-0.40M-0.93M0.27M-0.18M-0.22M0.07M0.29M0.13M-0.58M0.12M-0.27M
Investing Activities
Capital Expenditures 0.78M0.12M0.20M0.56M0.19M0.12M0.40M0.52M0.52M0.70M0.42M-0.75M0.78M0.14M
Sales of Property, Plant and Equipment 700.000.01M0.00M
Change in Acquisitions & Divestments -0.00M3.96M0.47M8.51M
Cash from Investing Activities 0.49M-0.12M0.47M3.76M-8.40M-0.20M-11.29M-0.60M-0.55M7.81M1.10M0.07M-0.01M0.14M0.11M0.32M0.12M-0.01M-0.01M-0.01M-0.07M-0.01M0.00M
Financing Activities
Other financing activities 0.14M0.08M0.01M
Cash from Financing Activities -4.54M1.98M9.85M63.09M0.24M-0.12M0.21M0.09M0.39M0.01M0.11M-0.02M-0.00M-0.01M-0.00M-0.00M0.00M-0.09M0.07M-0.02M-0.00M-0.14M-0.16M
Additional items
Change in Cash -6.53M-0.48M8.02M64.40M-15.74M-5.46M-16.89M-3.80M-8.01M4.22M-2.73M-3.53M-3.21M-5.92M-1.31M-3.15M0.28M-0.42M0.54M0.37M0.31M-1.35M-2.98M1.10M
Free Cash Flow -3.27M-2.46M-2.50M-3.01M-7.77M-5.27M-6.21M-3.81M-8.37M-4.30M-4.35M-2.85M-3.96M-6.05M-1.41M-3.47M0.02M-0.42M0.64M0.31M0.34M-1.27M-2.83M1.20M
Net Cash Flow -6.53M-0.48M8.02M64.40M-15.74M-5.46M-16.89M-3.80M-8.01M4.22M-2.73M-3.53M-3.21M-5.92M-1.31M-3.15M0.28M-0.42M0.54M0.37M0.31M-1.35M-2.98M1.05M