Pricing
  1. US-listed companies
  2. LFTD PARTNERS INC.
  3. Financials
  4. Cash and cash equivalents

LFTD PARTNERS INC.【LIFD】

Market cap
$3.56M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243-41.26%
Dec 31, 20235+51.74%
Dec 31, 20224+120.29%
Dec 31, 20212+265.02%
Dec 31, 20200-89.99%
Dec 31, 20194+Infinity%
Dec 31, 20180-100.00%
Dec 31, 20160-97.82%
Dec 31, 20150-95.27%
Dec 31, 20141+37.60%
Dec 31, 20130+128.60%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)