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LFTD Partners (LIFD)
OTHER OTC:LIFD
US Market

LFTD Partners (LIFD) Cash flow

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LFTD Partners Cash Flow

LIFD's free cash flow for Q4 2023 was $146.80K. For the 2023 fiscal year, LIFD's free cash flow was decreased by $-2.27M and operating cash flow was $178.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 488.35K$ 638.92K$ 3.04M$ 11.75M$ -338.04K$ -611.50K
Investing Cash Flow
$ -2.92M$ -2.52M$ -916.12K$ -446.65K$ -3.51M$ -2.10M
Financing Cash Flow
$ 3.60M$ 3.70M$ -193.42K$ -3.57M$ -98.00K$ 7.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.04M$ 3.53M$ 1.60M$ 8.17M$ 439.08K$ 4.38M
Income Tax Paid Supplemental Data
$ 1.19M$ 1.17M$ 3.67M$ 455.08K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 160.98K$ 91.72K$ 85.61K$ 54.36K$ 1.08K$ 2.61K
Issuance Of Capital Stock
--$ 50.00K$ 252.00$ 0.00$ 7.12M
Issuance Of Debt
$ 3.73M$ 3.84M$ -70.27K$ -3.77M$ 149.62K$ 14.77K
Repayment Of Debt
$ -175.63K$ -68.40K$ -2.82M$ -3.77M$ 0.00$ -45.56K
Free Cash Flow
$ 35.64K$ -150.74K$ 2.12M$ 11.38M$ -408.17K$ -611.50K
Domestic Sales
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Foreign Sales
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Currency in USD

LFTD Partners Cash Flow

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