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LFTD Partners (LIFD)
OTHER OTC:LIFD
US Market

LFTD Partners (LIFD) Cash flow

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LFTD Partners Cash Flow

LIFD's free cash flow for Q3 2025 was $696.51K. For the 2025 fiscal year, LIFD's free cash flow was decreased by $-1.12M and operating cash flow was $699.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 3.15M$ 5.36M$ 3.53M$ 1.60M$ 439.08K
Free Cash Flow
$ -1.27M$ -150.74K$ 2.12M$ 5.25M$ -408.17K
Currency in USD

LFTD Partners Cash Flow