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Laird Superfood (LSF) Cash From Operations

Annual CFO

$865.50 K
+$11.63 M+108.04%

December 31, 2024


Summary


Performance

LSF Cash From Operations Chart

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OtherLSFcash flowmetrics:

Quarterly CFO

$339.20 K
+$33.40 K+10.92%

December 31, 2024


Summary


Performance

LSF Quarterly CFO Chart

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TTM CFO

$865.40 K
+$175.90 K+25.51%

December 31, 2024


Summary


Performance

LSF TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LSF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+108.0%-47.2%+128.1%
3 y3 years+103.9%+110.7%+106.0%
5 y5 years+109.2%+110.7%+106.0%

LSF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+103.9%-47.2%+104.3%at high+103.9%
5 y5-yearat high+103.9%-47.2%+104.3%at high+103.9%
alltimeall timeat high+103.9%-47.2%+104.3%at high+103.9%

Laird Superfood Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$865.50 K(-108.0%)
$339.20 K(+10.9%)
$865.40 K(+25.5%)
Sep 2024
-
$305.80 K(-52.4%)
$689.50 K(-122.3%)
Jun 2024
-
$642.70 K(-252.2%)
-$3.09 M(-39.9%)
Mar 2024
-
-$422.30 K(-358.6%)
-$5.13 M(-52.3%)
Dec 2023
-$10.77 M(-24.8%)
$163.30 K(-104.7%)
-$10.77 M(-23.7%)
Sep 2023
-
-$3.47 M(+146.8%)
-$14.11 M(-0.9%)
Jun 2023
-
-$1.41 M(-76.8%)
-$14.24 M(-15.1%)
Mar 2023
-
-$6.05 M(+90.4%)
-$16.76 M(+17.1%)
Dec 2022
-$14.31 M
-$3.18 M(-11.6%)
-$14.31 M(-24.6%)
Sep 2022
-
-$3.60 M(-8.6%)
-$18.99 M(+1.6%)
Jun 2022
-
-$3.93 M(+9.2%)
-$18.68 M(-9.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$3.60 M(-54.1%)
-$20.56 M(-7.0%)
Dec 2021
-$22.10 M(+50.5%)
-$7.85 M(+138.7%)
-$22.10 M(+1.2%)
Sep 2021
-
-$3.29 M(-43.4%)
-$21.83 M(+4.0%)
Jun 2021
-
-$5.81 M(+13.0%)
-$20.99 M(+20.1%)
Mar 2021
-
-$5.14 M(-32.2%)
-$17.48 M(+19.1%)
Dec 2020
-$14.68 M(+55.7%)
-$7.59 M(+209.5%)
-$14.68 M(+106.9%)
Sep 2020
-
-$2.45 M(+6.4%)
-$7.10 M(+52.7%)
Jun 2020
-
-$2.30 M(-1.7%)
-$4.65 M(+98.3%)
Mar 2020
-
-$2.34 M
-$2.34 M
Dec 2019
-$9.43 M(-0.2%)
-
-
Dec 2018
-$9.46 M
-
-

FAQ

  • What is Laird Superfood annual cash flow from operations?
  • What is the all time high annual CFO for Laird Superfood?
  • What is Laird Superfood annual CFO year-on-year change?
  • What is Laird Superfood quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Laird Superfood?
  • What is Laird Superfood quarterly CFO year-on-year change?
  • What is Laird Superfood TTM cash flow from operations?
  • What is the all time high TTM CFO for Laird Superfood?
  • What is Laird Superfood TTM CFO year-on-year change?

What is Laird Superfood annual cash flow from operations?

The current annual CFO of LSF is $865.50 K

What is the all time high annual CFO for Laird Superfood?

Laird Superfood all-time high annual cash flow from operations is $865.50 K

What is Laird Superfood annual CFO year-on-year change?

Over the past year, LSF annual cash flow from operations has changed by +$11.63 M (+108.04%)

What is Laird Superfood quarterly cash flow from operations?

The current quarterly CFO of LSF is $339.20 K

What is the all time high quarterly CFO for Laird Superfood?

Laird Superfood all-time high quarterly cash flow from operations is $642.70 K

What is Laird Superfood quarterly CFO year-on-year change?

Over the past year, LSF quarterly cash flow from operations has changed by -$303.50 K (-47.22%)

What is Laird Superfood TTM cash flow from operations?

The current TTM CFO of LSF is $865.40 K

What is the all time high TTM CFO for Laird Superfood?

Laird Superfood all-time high TTM cash flow from operations is $865.40 K

What is Laird Superfood TTM CFO year-on-year change?

Over the past year, LSF TTM cash flow from operations has changed by +$3.95 M (+128.05%)