US Stock MarketDetailed Quotes

LSF Laird Superfood

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  • 8.7200
  • +0.9200+11.79%
Close Dec 26 16:00 ET
  • 8.8999
  • +0.1799+2.06%
Pre 08:00 ET
89.71MMarket Cap-72.67P/E (TTM)

Laird Superfood Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.82%305.84K
145.72%642.73K
93.02%-422.31K
24.78%-10.77M
105.14%163.26K
16.82%-3.47M
58.17%-1.41M
-68.08%-6.05M
35.23%-14.31M
59.52%-3.18M
Net income from continuing operations
93.74%-166.12K
93.18%-239.08K
75.47%-1.02M
74.80%-10.16M
100.92%142.92K
53.73%-2.65M
28.49%-3.51M
70.69%-4.14M
-68.98%-40.34M
-125.89%-15.56M
Operating gains losses
----
----
----
----
----
----
----
----
---577.06K
----
Depreciation and amortization
-7.91%65.84K
-11.16%67.14K
-18.78%71.44K
-72.62%306.18K
-73.81%71.15K
-73.72%71.49K
-73.94%75.58K
-69.06%87.95K
13.90%1.12M
-4.20%271.72K
Other non cash items
2.38%38.09K
-64.93%38.09K
482.40%38.08K
-96.06%190.44K
-99.12%38.09K
-93.03%37.2K
120.91%108.61K
-98.73%6.54K
3,415.34%4.83M
--4.3M
Change In working capital
73.43%-628.04K
-69.88%433.46K
105.60%135.06K
-183.13%-3.63M
-134.89%-295.27K
-378.56%-2.36M
49.42%1.44M
-241.02%-2.41M
214.66%4.37M
136.04%846.34K
-Change in receivables
-27.46%-722.06K
-10.82%951.31K
25.65%-1.07M
200.97%306.12K
986.62%1.24M
-28.08%-566.52K
1,206.10%1.07M
-2,422.39%-1.44M
21.04%-303.19K
136.71%114.48K
-Change in inventory
90.86%-129.68K
-48.79%-909.95K
797.46%646.23K
-207.71%-1.9M
-91.60%58.99K
-413.41%-1.42M
-162.60%-611.59K
-80.03%72.01K
148.67%1.76M
600.60%702.15K
-Change in prepaid assets
86.48%-36.07K
-107.42%-68.74K
-45.84%217.89K
-22.45%1.24M
128.63%182.63K
-127.11%-266.83K
102.22%926.41K
-49.72%402.3K
259.06%1.6M
70.32%-637.82K
-Change in payables and accrued expense
464.75%292.49K
453.88%493.39K
126.31%372.43K
-254.35%-3.16M
-305.04%-1.75M
-110.42%-80.19K
124.21%89.08K
-279.11%-1.42M
143.98%2.04M
257.95%853.05K
-Change in other current liabilities
-3.00%-32.71K
-3.01%-32.56K
-3.00%-32.25K
82.96%-126.43K
82.88%-31.76K
82.96%-31.76K
82.97%-31.61K
83.03%-31.32K
-301.17%-742.11K
-283.48%-185.51K
Cash from discontinued investing activities
Operating cash flow
108.82%305.84K
145.72%642.73K
93.02%-422.31K
24.78%-10.77M
105.14%163.26K
3.55%-3.47M
64.27%-1.41M
-68.08%-6.05M
35.23%-14.31M
59.52%-3.18M
Investing cash flow
Cash flow from continuing investing activities
-92.30%690.31K
170.98%8.97M
98.09%-10.42K
Net PPE purchase and sale
----
----
----
90.35%-109.69K
----
----
----
----
44.06%-1.14M
----
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
98.27%-2.71K
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--8.51M
--0
Net other investing changes
----
----
----
-49.88%800K
----
----
----
----
--1.6M
--1.13M
Cash from discontinued investing activities
Investing cash flow
-101.78%-5.72K
-112.24%-13.46K
--0
-92.30%690.31K
1,279.42%122.85K
355.06%321.75K
-89.99%109.97K
-98.26%135.74K
170.98%8.97M
98.09%-10.42K
Financing cash flow
Cash flow from continuing financing activities
-126.81%-27.42K
-82.25%102.27K
Net common stock issuance
----
----
----
-389.75%-27.42K
----
----
----
----
106.21%9.46K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-92.08%64.25K
----
Net other financing activities
----
----
----
----
----
----
----
----
134.80%28.56K
----
Cash from discontinued financing activities
Financing cash flow
1,972.51%73.57K
-516.94%-90.86K
208.64%4.79K
-126.81%-27.42K
76.86%-4.36K
---3.93K
-113.78%-14.73K
-130.95%-4.41K
-82.25%102.27K
-104.81%-18.82K
Net cash flow
Beginning cash position
-25.99%7.83M
-38.68%7.29M
-56.73%7.71M
-22.73%17.81M
-64.67%7.43M
-56.91%10.58M
-56.42%11.89M
-22.73%17.81M
-59.71%23.05M
-32.33%21.02M
Current changes in cash
111.86%373.7K
141.08%538.41K
92.95%-417.52K
-92.83%-10.1M
108.78%281.76K
10.63%-3.15M
51.98%-1.31M
-240.22%-5.92M
84.66%-5.24M
59.94%-3.21M
End cash Position
10.46%8.2M
-25.99%7.83M
-38.68%7.29M
-56.73%7.71M
-56.73%7.71M
-64.67%7.43M
-56.91%10.58M
-56.42%11.89M
-22.73%17.81M
-22.73%17.81M
Free cash flow
108.82%305.84K
145.72%642.73K
93.02%-422.31K
29.47%-10.91M
100.44%19.24K
3.55%-3.47M
64.27%-1.41M
-68.08%-6.05M
36.34%-15.47M
48.45%-4.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.82%305.84K145.72%642.73K93.02%-422.31K24.78%-10.77M105.14%163.26K16.82%-3.47M58.17%-1.41M-68.08%-6.05M35.23%-14.31M59.52%-3.18M
Net income from continuing operations 93.74%-166.12K93.18%-239.08K75.47%-1.02M74.80%-10.16M100.92%142.92K53.73%-2.65M28.49%-3.51M70.69%-4.14M-68.98%-40.34M-125.89%-15.56M
Operating gains losses -----------------------------------577.06K----
Depreciation and amortization -7.91%65.84K-11.16%67.14K-18.78%71.44K-72.62%306.18K-73.81%71.15K-73.72%71.49K-73.94%75.58K-69.06%87.95K13.90%1.12M-4.20%271.72K
Other non cash items 2.38%38.09K-64.93%38.09K482.40%38.08K-96.06%190.44K-99.12%38.09K-93.03%37.2K120.91%108.61K-98.73%6.54K3,415.34%4.83M--4.3M
Change In working capital 73.43%-628.04K-69.88%433.46K105.60%135.06K-183.13%-3.63M-134.89%-295.27K-378.56%-2.36M49.42%1.44M-241.02%-2.41M214.66%4.37M136.04%846.34K
-Change in receivables -27.46%-722.06K-10.82%951.31K25.65%-1.07M200.97%306.12K986.62%1.24M-28.08%-566.52K1,206.10%1.07M-2,422.39%-1.44M21.04%-303.19K136.71%114.48K
-Change in inventory 90.86%-129.68K-48.79%-909.95K797.46%646.23K-207.71%-1.9M-91.60%58.99K-413.41%-1.42M-162.60%-611.59K-80.03%72.01K148.67%1.76M600.60%702.15K
-Change in prepaid assets 86.48%-36.07K-107.42%-68.74K-45.84%217.89K-22.45%1.24M128.63%182.63K-127.11%-266.83K102.22%926.41K-49.72%402.3K259.06%1.6M70.32%-637.82K
-Change in payables and accrued expense 464.75%292.49K453.88%493.39K126.31%372.43K-254.35%-3.16M-305.04%-1.75M-110.42%-80.19K124.21%89.08K-279.11%-1.42M143.98%2.04M257.95%853.05K
-Change in other current liabilities -3.00%-32.71K-3.01%-32.56K-3.00%-32.25K82.96%-126.43K82.88%-31.76K82.96%-31.76K82.97%-31.61K83.03%-31.32K-301.17%-742.11K-283.48%-185.51K
Cash from discontinued investing activities
Operating cash flow 108.82%305.84K145.72%642.73K93.02%-422.31K24.78%-10.77M105.14%163.26K3.55%-3.47M64.27%-1.41M-68.08%-6.05M35.23%-14.31M59.52%-3.18M
Investing cash flow
Cash flow from continuing investing activities -92.30%690.31K170.98%8.97M98.09%-10.42K
Net PPE purchase and sale ------------90.35%-109.69K----------------44.06%-1.14M----
Net intangibles purchase and sale --------------0----------------98.27%-2.71K----
Net investment purchase and sale --------------0------------------8.51M--0
Net other investing changes -------------49.88%800K------------------1.6M--1.13M
Cash from discontinued investing activities
Investing cash flow -101.78%-5.72K-112.24%-13.46K--0-92.30%690.31K1,279.42%122.85K355.06%321.75K-89.99%109.97K-98.26%135.74K170.98%8.97M98.09%-10.42K
Financing cash flow
Cash flow from continuing financing activities -126.81%-27.42K-82.25%102.27K
Net common stock issuance -------------389.75%-27.42K----------------106.21%9.46K----
Proceeds from stock option exercised by employees --------------0-----------------92.08%64.25K----
Net other financing activities --------------------------------134.80%28.56K----
Cash from discontinued financing activities
Financing cash flow 1,972.51%73.57K-516.94%-90.86K208.64%4.79K-126.81%-27.42K76.86%-4.36K---3.93K-113.78%-14.73K-130.95%-4.41K-82.25%102.27K-104.81%-18.82K
Net cash flow
Beginning cash position -25.99%7.83M-38.68%7.29M-56.73%7.71M-22.73%17.81M-64.67%7.43M-56.91%10.58M-56.42%11.89M-22.73%17.81M-59.71%23.05M-32.33%21.02M
Current changes in cash 111.86%373.7K141.08%538.41K92.95%-417.52K-92.83%-10.1M108.78%281.76K10.63%-3.15M51.98%-1.31M-240.22%-5.92M84.66%-5.24M59.94%-3.21M
End cash Position 10.46%8.2M-25.99%7.83M-38.68%7.29M-56.73%7.71M-56.73%7.71M-64.67%7.43M-56.91%10.58M-56.42%11.89M-22.73%17.81M-22.73%17.81M
Free cash flow 108.82%305.84K145.72%642.73K93.02%-422.31K29.47%-10.91M100.44%19.24K3.55%-3.47M64.27%-1.41M-68.08%-6.05M36.34%-15.47M48.45%-4.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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