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 | 86.36% | 82.09% | 95.06% | 86.98% | 76.81% |
| Total Depreciation and Amortization | -8.42% | -11.79% | -45.64% | -60.24% | -68.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.96% | -12.91% | -85.09% | -81.24% | -78.26% |
| Change in Net Operating Assets | -75.99% | 101.24% | 85.75% | -389.00% | -538.42% |
| Cash from Operations | 100.25% | 108.04% | 104.89% | 78.33% | 69.38% |
| Capital Expenditure | 82.78% | 82.78% | 87.52% | 87.52% | 87.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -48.31% | -48.31% | -48.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.79% | -- | -702.36% | -68.64% | -116.25% |
| Cash from Investing | -117.49% | -103.59% | -81.40% | 40.88% | -57.16% |
| 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 | -652.75% | -368.61% | 26.52% | 15.41% | -283.84% |
| Cash from Financing | -130.77% | -21.90% | 59.57% | -149.08% | -121.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.26% | 107.99% | 105.71% | 80.32% | 70.12% |