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LFTD Partners (LIFD)
OTHER OTC:LIFD
US Market
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LFTD Partners (LIFD) Cash flow

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LFTD Partners Cash Flow

LIFD's free cash flow for Q3 2024 was $-304.13K. For the 2024 fiscal year, LIFD's free cash flow was decreased by $-2.27M and operating cash flow was $-312.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -171.23K$ 638.92K$ 3.04M$ 5.62M$ -338.04K$ -611.50K
Investing Cash Flow
$ -1.91M$ -2.52M$ -916.12K$ -446.65K$ -3.51M$ -2.10M
Financing Cash Flow
$ 3.17M$ 3.70M$ -193.42K$ -4.01M$ -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
$ 19.52M$ 3.53M$ 1.60M$ 1.60M$ 4.38M$ 4.38M
Income Tax Paid Supplemental Data
$ -151.84K$ 1.17M$ 3.67M$ 455.08K--
Interest Paid Supplemental Data
$ 293.58K$ 91.72K$ 85.61K$ 54.36K$ 1.08K$ 2.61K
Issuance Of Capital Stock
--$ 50.00K$ 252.00--
Issuance Of Debt
$ 3.51M$ 3.84M$ 2.68M$ -3.77M-$ -30.79K
Repayment Of Debt
$ -397.38K$ -68.40K$ -70.27K$ -3.77M-$ -45.56K
Free Cash Flow
$ -493.84K$ -150.74K$ 2.12M$ 5.25M$ -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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