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 | -94.92% | -131.48% | -131.53% | -705.22% | -96.12% |
| Total Depreciation and Amortization | 4.76% | 9.95% | 30.10% | 61.70% | 106.67% |
| Total Amortization of Deferred Charges | -95.37% | -- | -- | -- | 20,066.67% |
| Total Other Non-Cash Items | -160.94% | 65.51% | 1,314.55% | -38.11% | -35.40% |
| Change in Net Operating Assets | 73.07% | -313.96% | 57.09% | 91.49% | 50.82% |
| Cash from Operations | -757.73% | -128.19% | 109.56% | -45.75% | 79.15% |
| Capital Expenditure | 99.79% | 57.14% | 21.50% | 91.38% | -449.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 41.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.07% | 115.44% | 31.74% | 91.38% | -449.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -821.23% | -628.49% | -610.61% | -599.44% | 75.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 25.00% | 57.14% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -103.57% | -481.47% | -536.99% | -513.40% | 6,300.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.16% | -142.53% | 46.34% | 130.74% | 377.47% |