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 | -186.03% | -166.87% | -140.12% | -71.78% | -70.00% |
| Total Depreciation and Amortization | 22.37% | 43.58% | 78.44% | 97.42% | 123.76% |
| Total Amortization of Deferred Charges | -81.49% | 22,866.67% | 10,916.67% | 6,933.33% | 4,941.67% |
| Total Other Non-Cash Items | -13.33% | 14.27% | -26.23% | -53.26% | -28.62% |
| Change in Net Operating Assets | 49.31% | 45.35% | 58.17% | 46.05% | 39.91% |
| Cash from Operations | -250.27% | -170.26% | -41.79% | -83.57% | -78.97% |
| Capital Expenditure | 85.58% | -72.53% | -15.78% | -49.33% | -137.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.54% | 41.54% | 41.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.95% | -41.37% | -5.29% | -77.13% | -174.74% |
| Total Debt Issued | -- | -- | -- | -- | 42.18% |
| Total Debt Repaid | -657.39% | -249.82% | 85.22% | 93.80% | 97.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.71% | 35.71% | 23.08% | 9.09% | 9.09% |
| Other Financing Activities | 100.00% | -194.88% | -185.67% | -- | -- |
| Cash from Financing | -120.81% | 2,035.51% | 266.12% | 225.98% | 2,015.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.01% | 186.11% | 250.68% | 271.09% | -5.24% |