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LFTD Partners (LIFD)
OTHER OTC:LIFD
Holding LIFD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.69M | $ 9.49M | $ 10.67M | $ 13.52M | $ 13.11M |
| Gross Profit | $ 3.76M | $ 3.55M | $ 3.38M | $ 4.00M | $ 4.42M |
| EBIT | $ -108.76K | $ -563.83K | $ 264.21K | $ -17.69K | $ 663.06K |
| EBITDA | $ 24.91K | $ -438.98K | $ 389.98K | $ 112.54K | $ 784.64K |
| Net Income Common Stockholders | $ -194.40K | $ -523.21K | $ -1.14M | $ -2.54M | $ 617.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.17M | $ 3.61M | $ 4.38M | $ 4.36M | $ 3.08M |
| Total Assets | $ 48.04M | $ 47.10M | $ 48.37M | $ 51.35M | $ 47.73M |
| Total Debt | $ 4.69M | $ 4.34M | $ 3.81M | $ 4.49M | $ 2.05M |
| Net Debt | $ 1.52M | $ 724.68K | $ -569.27K | $ 130.37K | $ -1.03M |
| Total Liabilities | $ 10.53M | $ 9.39M | $ 10.70M | $ 12.53M | $ 8.93M |
| Stockholders Equity | $ 37.51M | $ 37.71M | $ 37.67M | $ 38.82M | $ 38.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -304.13K | $ -190.44K | $ 146.80K | $ -146.08K | $ 1.06M |
| Operating Cash Flow | $ -312.10K | $ 66.31K | $ 178.63K | $ -104.08K | $ 1.11M |
| Investing Cash Flow | $ 7.97K | $ -456.75K | $ -31.84K | $ -1.43M | $ -51.83K |
| Financing Cash Flow | $ -134.86K | $ -371.96K | $ -128.15K | $ 3.81M | $ -23.17K |