US Stock MarketDetailed Quotes

LSF Laird Superfood

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2.6800
-0.0100-0.37%

Close May 13 16:00 ET

2.7300
+0.0500+1.87%

Post 16:40 ET

25.76MMarket Cap-3573P/E (TTM)

Laird Superfood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.77%-4.17M

42.15%-3.36M

29.97%-3.6M

Net income from continuing operations

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

-7.22%-5.74M

22.18%-4.9M

-165.25%-14.14M

Operating gains losses

----

---577.06K

----

Depreciation and amortization

-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

-6.82%272K

7.64%290.06K

108.12%284.3K

Other non cash items

-96.06%190.44K

-104.82%-207.62K

-141.62%-222.17K

185.18%442.38K

-65.35%177.84K

3,415.34%4.83M

--4.3M

--533.82K

---519.38K

--513.3K

Change In working capital

-183.13%-3.63M

-134.89%-295.27K

-349.23%-2.11M

37.14%1.32M

-248.66%-2.54M

214.66%4.37M

136.04%846.34K

25.51%848.59K

189.83%963.08K

260.59%1.71M

-Change in receivables

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

-158.37%-442.33K

143.71%81.67K

-186.99%-57.01K

-Change in inventory

-207.71%-1.9M

-91.60%58.99K

-323.33%-1.17M

-174.71%-729.84K

-116.26%-58.62K

148.67%1.76M

600.60%702.15K

-167.98%-276.31K

140.91%976.94K

124.02%360.52K

-Change in prepaid assets

-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

141.36%984.41K

-61.15%458.11K

279.17%800.18K

-Change in payables and accrued expense

-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

832.05%769.2K

-1,531.28%-367.98K

8.66%790.27K

-Change in other current liabilities

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

-311.12%-186.38K

-307.55%-185.65K

-304.94%-184.56K

Cash from discontinued investing activities

Operating cash flow

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

-9.33%-3.6M

32.28%-3.93M

29.97%-3.6M

Investing cash flow

Cash flow from continuing investing activities

-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

111.71%70.71K

109.73%1.1M

4,004.23%7.81M

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

--8.51M

Net other investing changes

-49.88%800K

-79.40%232.54K

355.06%321.75K

-89.99%109.97K

119.34%135.74K

--1.6M

--1.13M

--70.71K

--1.1M

---701.89K

Cash from discontinued investing activities

Investing cash flow

-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

111.71%70.71K

109.73%1.1M

4,004.23%7.81M

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

-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

--0

-49.76%106.84K

111.95%14.25K

Net cash flow

Beginning cash position

-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

-29.59%24.54M

-47.29%27.27M

-59.71%23.05M

Current changes in cash

-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

7.26%-3.53M

83.84%-2.73M

177.33%4.22M

End cash Position

-56.73%7.71M

-64.67%7.43M

-56.91%10.58M

-56.42%11.89M

-22.73%17.81M

-32.33%21.02M

-29.59%24.54M

-47.29%27.27M

Free cash flow

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

7.62%-3.6M

40.82%-3.93M

32.60%-3.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.77%-4.17M	42.15%-3.36M	29.97%-3.6M
Net income from continuing operations	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	-7.22%-5.74M	22.18%-4.9M	-165.25%-14.14M
Operating gains losses	----	----	----	----	----	---577.06K	----	----	----	----
Depreciation and amortization	-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	-6.82%272K	7.64%290.06K	108.12%284.3K
Other non cash items	-96.06%190.44K	-104.82%-207.62K	-141.62%-222.17K	185.18%442.38K	-65.35%177.84K	3,415.34%4.83M	--4.3M	--533.82K	---519.38K	--513.3K
Change In working capital	-183.13%-3.63M	-134.89%-295.27K	-349.23%-2.11M	37.14%1.32M	-248.66%-2.54M	214.66%4.37M	136.04%846.34K	25.51%848.59K	189.83%963.08K	260.59%1.71M
-Change in receivables	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	-158.37%-442.33K	143.71%81.67K	-186.99%-57.01K
-Change in inventory	-207.71%-1.9M	-91.60%58.99K	-323.33%-1.17M	-174.71%-729.84K	-116.26%-58.62K	148.67%1.76M	600.60%702.15K	-167.98%-276.31K	140.91%976.94K	124.02%360.52K
-Change in prepaid assets	-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	141.36%984.41K	-61.15%458.11K	279.17%800.18K
-Change in payables and accrued expense	-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	832.05%769.2K	-1,531.28%-367.98K	8.66%790.27K
-Change in other current liabilities	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	-311.12%-186.38K	-307.55%-185.65K	-304.94%-184.56K
Cash from discontinued investing activities
Operating cash flow	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	-9.33%-3.6M	32.28%-3.93M	29.97%-3.6M
Investing cash flow
Cash flow from continuing investing activities	-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	111.71%70.71K	109.73%1.1M	4,004.23%7.81M
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	--0	--0	--0	--0	--8.51M	--0	--0	--0	--8.51M
Net other investing changes	-49.88%800K	-79.40%232.54K	355.06%321.75K	-89.99%109.97K	119.34%135.74K	--1.6M	--1.13M	--70.71K	--1.1M	---701.89K
Cash from discontinued investing activities
Investing cash flow	-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	111.71%70.71K	109.73%1.1M	4,004.23%7.81M
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	-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	--0	-49.76%106.84K	111.95%14.25K
Net cash flow
Beginning cash position	-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	-29.59%24.54M	-47.29%27.27M	-59.71%23.05M
Current changes in cash	-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	7.26%-3.53M	83.84%-2.73M	177.33%4.22M
End cash Position	-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	-32.33%21.02M	-29.59%24.54M	-47.29%27.27M
Free cash flow	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	7.62%-3.6M	40.82%-3.93M	32.60%-3.6M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall