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Laird Superfood (LSF)
NYSE MKT:LSF
US Market
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Laird Superfood (LSF) Cash flow

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Laird Superfood Cash Flow

LSF's free cash flow for Q3 2024 was $305.84K. For the 2024 fiscal year, LSF's free cash flow was decreased by $4.58M and operating cash flow was $305.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 689.52K$ -10.77M$ -14.31M$ -22.10M$ -14.68M$ -9.43M
Investing Cash Flow
$ 103.67K$ 690.31K$ 8.97M$ -12.64M$ -4.28M$ -7.93M
Financing Cash Flow
$ -16.85K$ -27.42K$ 102.27K$ 576.25K$ 75.17M$ 1.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.03M$ 7.71M$ 23.05M$ 23.05M$ 57.21M$ 1.00M
Income Tax Paid Supplemental Data
$ 17.63K$ 17.63K$ 5.40K---
Interest Paid Supplemental Data
$ 13.99K$ 13.99K$ 8.34K--$ 48.82K
Issuance Of Capital Stock
--$ 9.46K$ -152.41K$ 66.11M$ 9.70M
Issuance Of Debt
-----$ 5.00M
Repayment Of Debt
-----$ -5.00M
Free Cash Flow
$ 545.50K$ -10.88M$ -15.45M$ -23.64M$ -15.74M$ -11.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Laird Superfood Cash Flow

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