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

LFTD PARTNERS INC.【LIFD】

Market cap
$3.56M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-1-250.26%
Dec 31, 20231-78.96%
Dec 31, 20223-45.98%
Dec 31, 20216-1763.32%
Dec 31, 2020-0-44.72%
Dec 31, 2019-1+1800.73%
Dec 31, 2018-0-38.46%
Dec 31, 2016-0-86.92%
Dec 31, 2015-0+37.17%
Dec 31, 2014-0-1.40%
Dec 31, 2013-0-38.89%
Dec 31, 2012-0-64.89%
Dec 31, 2011-1

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 (%)