Production (Stage)
Laird Superfood, Inc.
LSF
$7.05
-$0.03-0.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.20K | -398.40K | -166.10K | -239.10K | -1.02M |
| Total Depreciation and Amortization | 66.50K | 65.90K | 65.80K | 67.10K | 71.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 634.70K | 567.20K | 1.03M | 381.20K | 387.70K |
| Change in Net Operating Assets | -1.82M | 104.60K | -628.00K | 433.50K | 135.10K |
| Cash from Operations | -1.27M | 339.20K | 305.80K | 642.70K | -422.30K |
| Capital Expenditure | -- | -24.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.20K | 19.20K | -5.70K | -13.50K | -- |
| Cash from Investing | -72.20K | -5.60K | -5.70K | -13.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 95.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | -115.90K | 73.60K | -90.90K | 4.80K |
| Cash from Financing | -3.80K | -20.90K | 73.60K | -90.90K | 4.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 312.80K | 373.70K | 538.40K | -417.50K |