LFTD Partners Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-181.1K | $-138.3K | $-42.9K | $405.9K |
| FY2011 | $-1.4M | $-1.4M | $-23.4K | $706.7K |
| FY2012 | $-759.9K | $-759.9K | — | $449.9K |
| FY2013 | $-1.4M | $-1.4M | — | $0 |
| FY2014 | $-291.5K | $-291.5K | — | $5.1M |
| FY2015 | $-399.8K | $-399.8K | — | $0 |
| FY2016 | $-52.3K | $-52.3K | — | $0 |
| FY2017 | $-605 | $-605 | — | $0 |
| FY2018 | $-32.2K | $-32.2K | — | $72.5K |
| FY2019 | $-611.5K | $-611.5K | $0 | $874.2K |
| FY2020 | $-338.0K | $-408.2K | $70.1K | $1.4M |
| FY2021 | $5.6M | $5.3M | $368.2K | $0 |
| FY2022 | $3.0M | $2.1M | $916.1K | $0 |
| FY2023 | $638.9K | $-150.7K | $789.7K | — |
| FY2024 | $-960.1K | $-1.3M | $313.8K | — |
| FY2025 | $1.3M | $1.2M | $121.6K | — |