OTC Markets OTCQB - Delayed Quote USD
LFTD Partners Inc. (LIFD)
0.4000
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-960.0670
-960.0670
638.9250
3,037.4260
5,622.6120
Investing Cash Flow
-479.5740
-479.5740
-2,516.9550
-916.1190
-446.6550
Financing Cash Flow
-770.9510
-770.9510
3,704.9450
-193.4160
-4,012.3060
End Cash Position
3,146.9470
3,146.9470
5,357.5390
3,530.6230
1,602.7310
Income Tax Paid Supplemental Data
31.6930
31.6930
1,167.0280
3,672.6160
455.0830
Interest Paid Supplemental Data
359.3730
359.3730
91.7170
133.4660
193.2680
Capital Expenditure
-313.7630
-313.7630
-789.6620
-916.1190
-368.2230
Issuance of Capital Stock
--
--
--
50
0.2520
Issuance of Debt
--
--
3,910
2,750
--
Repayment of Debt
-517.2130
-517.2130
-68.3960
-2,820.2670
-3,770.4440
Repurchase of Capital Stock
-240.2400
-240.2400
--
-150
-34.2000
Free Cash Flow
-1,273.8300
-1,273.8300
-150.7370
2,121.3070
5,254.3890
12/31/2021 - 9/27/2012
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