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 | -187.90% | -186.03% | -166.87% | -140.12% | -71.78% |
| Total Depreciation and Amortization | 12.88% | 22.37% | 43.58% | 78.44% | 97.42% |
| Total Amortization of Deferred Charges | -82.46% | -81.49% | 22,866.67% | 10,916.67% | 6,933.33% |
| Total Other Non-Cash Items | -34.49% | -13.33% | 14.27% | -26.23% | -53.26% |
| Change in Net Operating Assets | 45.82% | 49.31% | 45.35% | 58.17% | 46.05% |
| Cash from Operations | -261.15% | -250.27% | -170.26% | -41.79% | -83.57% |
| Capital Expenditure | 80.47% | 85.58% | -72.53% | -15.78% | -49.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.54% | 41.54% | 41.54% | 41.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.93% | 80.95% | -41.37% | -5.29% | -77.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.22% | -657.39% | -249.82% | 85.22% | 93.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.71% | 35.71% | 35.71% | 23.08% | 9.09% |
| Other Financing Activities | 100.00% | 100.00% | -194.88% | -185.67% | -- |
| Cash from Financing | -121.81% | -120.81% | 2,035.51% | 266.12% | 225.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.99% | -221.01% | 186.11% | 250.68% | 271.09% |