Production (Stage)
LFTD Partners Inc.
LIFD
$0.39
$0.02827.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.44% | -94.92% | -131.48% | -131.53% | -705.22% |
| Total Depreciation and Amortization | 10.97% | 4.76% | 9.95% | 30.10% | 61.70% |
| Total Amortization of Deferred Charges | -3.57% | -95.37% | -- | -- | -- |
| Total Other Non-Cash Items | -100.92% | -160.94% | 65.51% | 1,314.55% | -38.11% |
| Change in Net Operating Assets | 447.09% | 73.07% | -313.96% | 57.09% | 91.49% |
| Cash from Operations | 96.98% | -757.73% | -128.19% | 109.56% | -45.75% |
| Capital Expenditure | -142.45% | 99.79% | 57.14% | 21.50% | 91.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 41.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.45% | 100.07% | 115.44% | 31.74% | 91.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.70% | -821.23% | -628.49% | -610.61% | -599.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 25.00% | 57.14% | 0.00% |
| Other Financing Activities | -- | 100.00% | -100.00% | -- | -- |
| Cash from Financing | -10.45% | -103.57% | -481.47% | -536.99% | -513.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.05% | -145.16% | -142.53% | 46.34% | 130.74% |