LFTD Partners Inc.
LIFD
$0.4011
$0.137752.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.20K | -194.40K | -523.20K | -1.14M | 23.60K |
| Total Depreciation and Amortization | 136.40K | 133.70K | 124.90K | 125.80K | 130.20K |
| Total Amortization of Deferred Charges | 2.80K | 2.80K | 2.80K | 2.80K | 60.50K |
| Total Other Non-Cash Items | -657.10K | 1.18M | 1.46M | 1.34M | 1.08M |
| Change in Net Operating Assets | -376.10K | -1.44M | -999.20K | -151.20K | -1.40M |
| Cash from Operations | -892.90K | -312.10K | 66.30K | 178.60K | -104.10K |
| Capital Expenditure | -3.00K | -22.20K | -256.70K | -31.80K | -1.43M |
| Sale of Property, Plant, and Equipment | 4.00K | 30.20K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -200.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | 8.00K | -456.70K | -31.80K | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | 3.91M |
| Total Debt Repaid | -134.50K | -130.40K | -127.20K | -125.20K | -14.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -240.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50K | -4.50K | -4.50K | -3.00K | -1.50K |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -86.40K |
| Cash from Financing | -136.00K | -134.90K | -372.00K | -128.20K | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -1.03M | -439.00K | -762.40K | 18.60K | 2.28M |