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Lftd Partners Inc. (LIFD)
:LIFD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.61M | $ 57.42M | $ 31.66M | $ 5.34M | $ 0.00 |
| Gross Profit | $ 19.70M | $ 20.99M | $ 15.94M | $ 1.94M | $ 0.00 |
| Operating Income | $ 2.41M | $ 9.81M | $ 7.78M | $ -1.34M | $ -1.26M |
| EBITDA | $ 3.35M | $ 10.31M | $ 7.40M | $ -1.45M | $ 0.00 |
| Net Income | $ 2.16M | $ 7.20M | $ 5.80M | $ -1.60M | $ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36M | $ 3.72M | $ 1.60M | $ 439.08K | $ 4.38M |
| Total Assets | $ 51.35M | $ 41.13M | $ 39.42M | $ 27.83M | $ 6.49M |
| Total Debt | $ 4.49M | $ 1.86M | $ 1.34M | $ 3.91M | $ 0.00 |
| Net Debt | $ 130.37K | $ -1.67M | $ -263.84K | $ 3.47M | $ -4.38M |
| Total Liabilities | $ 12.53M | $ 6.59M | $ 11.96M | $ 6.21M | $ 189.24K |
| Stockholders' Equity | $ 38.82M | $ 34.54M | $ 27.46M | $ 21.62M | $ 6.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -150.74K | $ 2.12M | $ 5.25M | $ -408.17K | $ -611.50K |
| Operating Cash Flow | $ 638.92K | $ 3.04M | $ 5.62M | $ -338.04K | $ -611.50K |
| Investing Cash Flow | $ -2.52M | $ -916.12K | $ -446.65K | $ -3.51M | $ -2.10M |
| Financing Cash Flow | $ 3.70M | $ -193.42K | $ -4.01M | $ -98.00K | $ 7.09M |
LFTD Partners Forecast EPS vs Actual EPS
Currently, no data available
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