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LFTD Partners (LIFD)
OTHER OTC:LIFD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.33M | $ 51.61M | $ 57.42M | $ 31.66M | $ 5.34M |
| Gross Profit | $ 12.76M | $ 19.70M | $ 20.99M | $ 15.94M | $ 1.94M |
| Operating Income | $ -773.00K | $ 2.41M | $ 9.81M | $ 7.78M | $ -1.52M |
| EBITDA | $ -1.49M | $ 3.35M | $ 10.31M | $ 7.40M | $ -1.45M |
| Net Income | $ -1.86M | $ 2.16M | $ 7.20M | $ 5.80M | $ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15M | $ 4.36M | $ 3.72M | $ 1.60M | $ 439.08K |
| Total Assets | $ 47.32M | $ 51.35M | $ 41.13M | $ 39.42M | $ 27.83M |
| Total Debt | $ 4.51M | $ 4.49M | $ 1.86M | $ 1.34M | $ 3.91M |
| Net Debt | $ 2.36M | $ 130.37K | $ -1.67M | $ -263.84K | $ 3.47M |
| Total Liabilities | $ 9.81M | $ 12.53M | $ 6.59M | $ 11.96M | $ 6.21M |
| Stockholders' Equity | $ 37.50M | $ 38.82M | $ 34.54M | $ 27.46M | $ 21.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ -150.74K | $ 2.12M | $ 5.25M | $ -408.17K |
| Operating Cash Flow | $ -960.07K | $ 638.92K | $ 3.04M | $ 5.62M | $ -338.04K |
| Investing Cash Flow | $ -479.57K | $ -2.52M | $ -916.12K | $ -446.65K | $ -3.51M |
| Financing Cash Flow | $ -770.95K | $ 3.70M | $ -193.42K | $ -4.01M | $ -98.00K |