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 | 60.79% | -139.86% | 30.53% | 76.48% | -811.34% |
| Total Depreciation and Amortization | 0.91% | 0.15% | -1.94% | -6.02% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90% | -45.16% | 171.30% | -1.68% | 58.57% |
| Change in Net Operating Assets | -1,839.77% | 116.66% | -244.87% | 220.87% | 145.75% |
| Cash from Operations | -475.80% | 10.92% | -52.42% | 252.19% | -358.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.04% | 436.84% | 57.78% | -- | -- |
| Cash from Investing | -1,189.29% | 1.75% | 57.78% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.72% | -257.47% | 180.97% | -1,993.75% | 209.09% |
| Cash from Financing | 81.82% | -128.40% | 180.97% | -1,993.75% | 209.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.84% | -16.30% | -30.59% | 228.96% | -248.15% |