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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Laird Superfood Cash Flow 2011-2024 | LSF
Annual Cash Flow Laird Superfood
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.8 M | -14.3 M | -22.1 M | -14.7 M | -9.43 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
306 K | 1.12 M | 982 K | 475 K | 301 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.65 M | 1.08 M | 889 K | 1.32 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.02 M | 1.49 M | 1.27 M | 840 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.32 M | 5.7 M | 10.2 M | 6.3 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Laird Superfood
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -422 K | - | - | - | -6.05 M | - | -11.1 M | -7.54 M | -3.6 M | - | -14.2 M | -11 M | -5.14 M | - | -7.1 M | -4.65 M | -2.34 M | - | -6.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
20.8 K | 19.9 K | 71.4 K | - | 19.8 K | 23.9 K | 88 K | - | 168 K | 186 K | 284 K | - | 152 K | 171 K | 131 K | - | 115 K | 114 K | 115 K | - | 199 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.68 M | 1.94 M | 1.72 M | 1.65 M | 1.87 M | 2.28 M | 2.39 M | 1.08 M | 827 K | 413 K | 966 K | 889 K | 1.55 M | 1.57 M | 1.6 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 725 K | 725 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.81 M | 1.17 M | 2.06 M | 1.02 M | 2.19 M | 1.81 M | 2.91 M | 1.49 M | 1.55 M | 1.18 M | 1.26 M | 1.27 M | 957 K | 790 K | 770 K | 840 K | 840 K | 840 K | 840 K | 385 K | 385 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.16 M | 6.4 M | 5.63 M | 6.32 M | 6.55 M | 5.86 M | 5.39 M | 5.7 M | 8.82 M | 8.74 M | 9.86 M | 10.2 M | 10.3 M | 10.8 M | 7.69 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 2.44 M | 2.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency