LFTD PARTNERS INC.【LIFD】Cash flow
Market cap
$3.56M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 191,541 | 425,614 | 520,631 |
| Stock-based compensation | 706,704 | - | - | 5,144,229 | - | - | 72,500 | 874,154 | 1 | - | - | - | - |
| Cash from operations | -1,377,908 | -483,741 | -295,599 | -291,462 | -399,806 | -52,276 | -32,172 | -611,502 | -338,036 | 6 | 3 | 638,925 | -960,067 |
| Capital expenditures | 23,359 | - | - | - | - | - | - | - | -70,133 | -368,223 | -916,119 | -789,662 | -313,763 |
| Cash from investing | -27,940 | 23,611 | 3,884,425 | 472,105 | -160,350 | 25,000 | - | -2,096,200 | -3,509,811 | -446,655 | -916,119 | -2,516,955 | -479,574 |
| Payments for dividends | - | - | - | - | - | - | - | - | 198,450 | 11,844 | - | - | - |
| Repurchases of common stock | - | - | 30,000 | 20,000 | - | - | - | - | - | - | 150,000 | - | 240,240 |
| Cash from financing | 1,192,000 | 863,300 | -2,281,846 | -20,000 | - | 100 | 32,172 | 7 | -98,002 | -4,012,306 | -193,416 | 4 | -770,951 |
| Free cash flow | - | - | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - | - |