LSF Cash Flow Statement - Laird Superfood Inc - Alpha Spread
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Laird Superfood Inc
AMEX:LSF

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Laird Superfood Inc
AMEX:LSF
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Price: 3.64 USD -2.15% Market Closed
Market Cap: 37.3m USD
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Cash Flow Statement

Cash Flow Statement
Laird Superfood Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(13)
(18)
(19)
(21)
(24)
(33)
(31)
(32)
(40)
(30)
(29)
(26)
(10)
(7)
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
1
0
0
0
Other Non-Cash Items
3
4
4
4
5
12
10
10
21
13
14
14
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(6)
(6)
(6)
(4)
(1)
1
1
4
0
0
(3)
(4)
(1)
Cash from Operating Activities
(15)
N/A
(20)
-35%
(21)
-6%
(22)
-4%
(22)
-1%
(21)
+7%
(19)
+9%
(19)
-2%
(14)
+25%
(17)
-17%
(14)
+15%
(14)
+1%
(11)
+24%
(5)
+52%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
0
0
0
(0)
0
Other Items
(3)
(3)
(15)
(19)
(11)
(2)
10
10
10
2
0
1
1
1
Cash from Investing Activities
(4)
N/A
(4)
-5%
(16)
-260%
(20)
-27%
(13)
+38%
(5)
+63%
8
N/A
8
+9%
9
+6%
1
-86%
0
-76%
1
+82%
1
+24%
1
-20%
Financing Cash Flow
Net Issuance of Common Stock
76
76
65
1
1
1
0
0
0
0
0
0
(0)
0
Other
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
Cash from Financing Activities
75
N/A
75
0%
63
-15%
0
-99%
1
+34%
1
+23%
1
-15%
1
-15%
0
-80%
0
-18%
(0)
N/A
(0)
-10%
(0)
+35%
(0)
+34%
Change in Cash
Net Change in Cash
56
N/A
51
-10%
26
-48%
(42)
N/A
(34)
+18%
(24)
+28%
(10)
+58%
(10)
+3%
(5)
+48%
(15)
-194%
(14)
+9%
(14)
+3%
(10)
+26%
(5)
+54%
Free Cash Flow
Free Cash Flow
(16)
N/A
(21)
-34%
(22)
-6%
(23)
-4%
(24)
-3%
(23)
+4%
(21)
+8%
(21)
+1%
(15)
+25%
(17)
-8%
(14)
+15%
(14)
+1%
(11)
+23%
(5)
+53%

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