Pricing
  1. US-listed companies
  2. LFTD PARTNERS INC.
  3. Financials
  4. Cash from financing

LFTD PARTNERS INC.【LIFD】

Market cap
$3.56M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1-120.81%
Dec 31, 20234-2015.53%
Dec 31, 2022-0-95.18%
Dec 31, 2021-4+3994.11%
Dec 31, 2020-0-101.38%
Dec 31, 20197+21945.97%
Dec 31, 20180+32072.00%
Dec 31, 20160-100.50%
Dec 31, 2014-0-99.12%
Dec 31, 2013-2-364.32%
Dec 31, 20121-27.58%
Dec 31, 20111

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 (%)