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 | -1.02M | -1.86M | -1.84M | -1.02M | 1.16M |
| Total Depreciation and Amortization | 534.60K | 520.80K | 514.60K | 502.50K | 473.60K |
| Total Amortization of Deferred Charges | 11.10K | 11.20K | 68.90K | 66.10K | 63.30K |
| Total Other Non-Cash Items | 1.98M | 3.33M | 5.07M | 4.60M | 3.02M |
| Change in Net Operating Assets | -2.29M | -2.96M | -3.99M | -2.89M | -4.22M |
| Cash from Operations | -786.90K | -960.10K | -171.30K | 1.25M | 488.30K |
| Capital Expenditure | -359.00K | -313.70K | -1.74M | -1.77M | -1.84M |
| Sale of Property, Plant, and Equipment | 34.20K | 34.20K | 30.20K | -- | -- |
| Cash Acquisitions | -200.00K | -200.00K | -200.00K | -200.00K | -342.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -524.80K | -479.50K | -1.91M | -1.97M | -2.18M |
| Total Debt Issued | -- | -- | 3.91M | 3.91M | 3.91M |
| Total Debt Repaid | -530.70K | -517.30K | -397.40K | -284.90K | -175.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.20K | -240.20K | -240.20K | -240.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50K | -13.50K | -13.50K | -15.00K | -21.00K |
| Other Financing Activities | 0.00 | 0.00 | -86.40K | -85.70K | -115.70K |
| Cash from Financing | -784.50K | -771.10K | 3.17M | 3.28M | 3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.10M | -2.21M | 1.09M | 2.56M | 1.91M |