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LFTD PARTNERS INC.【LIFD】

Market cap
$3.56M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income/(Loss) Attributable to LFTD Partners Inc. common stockholders-4,300,348-2,364,0264,473,906-5,321,271-1,175,880-181,727-220,621-1,236,105-1,534,589672-1,857,429
Deferred Contingent Stock Compensation Expense------------2,138,175-
Bad Debt Expense----835,277---124,802380,62178,457353,1621
Depreciation and Amortization----------191,541425,614520,631
Settlement Income-----------506,21110,000
Debt Financing Expenses-----------60,54811,152
Gain on Lease Modification-------------9,622
Loss on Disposal of Fixed Assets---------4,750--50,714
Loss on Jeeter Collab------------1
Loss on Deposits------------6,121
Spoiled and Written Off Inventories-----------22
Sales Allowances-----------316,382531,582
Deferred Income Taxes----------331,551244,129116,904-544,616
Accounts Receivable-88,018138,649------1-2,429,71533,2181289,857
Prepaid Expenses---7,985-7,985--9,583445,478-3,807,1763841,000684,546
Dividend Receivable from Bendistillery, Inc.--------2,495-2,495--
Income Tax Receivable and Payable, net--------2,715--737,01822,970
Management Bonuses Payable-----------941,562--
Company-wide Management Bonus Pool-----------1,556,055--
Inventory--------521,134-3,507,548-6,632,94563
Other Current Assets----------17,975-39,954-19,292384,109
Collab Commissions and Royalties Payable-----------572,838-111,022
Trade Accounts Payable and Accrued Expenses--------255,9084-616,4592-1,611,655
Accounts Payable and Interest Payable to Related Parties-----48,90171,251-191,776414,11092,670-15,6471,710-5,151
Change in Settlement Asset and Receivables------------262,697
Change in Right Of Use Asset-----------165,945210,151
Change in Finance and Operating Lease Liabilities------------72,311-163,705
Deferred Revenue-752-------11-1,580,307-358,195438,785
Net Cash Provided by/(Used in) Operating Activities-1,377,908-759,948-1,362,199-291,462-399,806-52,276-32,172-611,502-338,03663638,925-960,067
Net Cash Paid as Part of the Oculus Transaction--------3--342,068200,000
Net Purchase of Fixed Assets-23,359-------70,133368,223916,119789,662313,763
Proceeds from Disposal of Fixed Assets------------34,189
Net Cash Used in Investing Activities-27,94017,8783,884,425472,105-160,35025,000--2,096,200-3,509,811-446,655-916,119-2,516,955-479,574
Proceeds from Surety Bank Loans-----------4-
Payments on Surety Bank Loans-------------517,213
Issuance of Common Stock50,00025--------50,000--
Payments of Dividends to Preferred Stockholders--------15,000199,18917,14714,96113,498
Proceeds from Borrowings Under Notes Payable to Related Party - Nick Warrender1,150,000--300,000------3--
Payment of Debt Financing Costs------37,673----115,697-
Purchase of Shares of Common Stock--30,00020,000------150,000-240,240
Payments on Finance Lease Liability----------70,26768,396-
Net Cash Provided by /(Used In) Financing Activities1,192,000863,300--20,000-10032,1727-98,002-4,012,306-193,4164-770,951
Net Increase/(Decrease) in Cash----------22-2,210,592
Cash Paid For Interest-------2,6061,076193,26885,61591,717359,373
Cash Paid For Income Taxes----------4131,693
Right-of-Use assets acquired from inception of Operating Leases------------830,297
Issuance of stock component of the second installment of Merger Consideration (the issuance of 160,000 shares of common stock) pursuant to the Oculus Merger Agreement, on May 13, 2024------------800,000