Annual CFO
-$10.77 M
+$3.55 M+24.78%
December 31, 2023
Summary
- As of March 4, 2025, LSF annual cash flow from operations is -$10.77 million, with the most recent change of +$3.55 million (+24.78%) on December 31, 2023.
- During the last 3 years, LSF annual CFO has risen by +$3.92 million (+26.68%).
- LSF annual CFO is now -14.13% below its all-time high of -$9.43 million, reached on December 31, 2019.
Performance
LSF Cash From Operations Chart
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Quarterly CFO
$305.80 K
-$336.90 K-52.42%
September 30, 2024
Summary
- As of March 4, 2025, LSF quarterly cash flow from operations is $305.80 thousand, with the most recent change of -$336.90 thousand (-52.42%) on September 30, 2024.
- Over the past year, LSF quarterly CFO has stayed the same.
- LSF quarterly CFO is now -52.42% below its all-time high of $642.70 thousand, reached on June 30, 2024.
Performance
LSF Quarterly CFO Chart
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TTM CFO
$689.50 K
+$3.77 M+122.35%
September 30, 2024
Summary
- As of March 4, 2025, LSF TTM cash flow from operations is $689.50 thousand, with the most recent change of +$3.77 million (+122.35%) on September 30, 2024.
- Over the past year, LSF TTM CFO has stayed the same.
- LSF TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.8% | 0.0% | 0.0% |
| 3 y3 years | +26.7% | +109.6% | +104.8% |
| 5 y5 years | -13.8% | +109.6% | +104.8% |
LSF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.3% | -52.4% | +103.9% | at high | +103.1% |
| 5 y | 5-year | -14.1% | +51.3% | -52.4% | +103.9% | at high | +103.1% |
| alltime | all time | -14.1% | +51.3% | -52.4% | +103.9% | at high | +103.1% |
Laird Superfood Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$10.77 M
What is the all time high annual CFO for Laird Superfood?
Laird Superfood all-time high annual cash flow from operations is -$9.43 M
What is Laird Superfood annual CFO year-on-year change?
Over the past year, LSF annual cash flow from operations has changed by +$3.55 M (+24.78%)
What is Laird Superfood quarterly cash flow from operations?
The current quarterly CFO of LSF is $305.80 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 $0.00 (0.00%)
What is Laird Superfood TTM cash flow from operations?
The current TTM CFO of LSF is $689.50 K
What is the all time high TTM CFO for Laird Superfood?
Laird Superfood all-time high TTM cash flow from operations is $689.50 K
What is Laird Superfood TTM CFO year-on-year change?
Over the past year, LSF TTM cash flow from operations has changed by $0.00 (0.00%)