LFTD Partners Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.9M | $-1.9M | $2.2M | $7.2M | $5.8M | $-1.5M | $-1.2M | $-220.6K |
| Depreciation & Amortization | $552.9K | $520.6K | $425.6K | $191.5K | $90.1K | $16.4K | $0 | — |
| Depreciation | — | — | — | — | $65.7K | $15.0K | $0 | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $0 | $1.4M | $874.2K | $72.5K |
| Net Cash from Operating Activities | $1.3M | $-960.1K | $638.9K | $3.0M | $5.6M | $-338.0K | $-611.5K | $-32.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $121.6K | $313.8K | $789.7K | $916.1K | $368.2K | $70.1K | $0 | — |
| Business Acquisitions | $0 | $200.0K | $342.1K | $0 | $0 | $3.1M | $0 | — |
| Net Cash from Investing Activities | $-121.6K | $-479.6K | $-2.5M | $-916.1K | $-446.7K | $-3.5M | $-2.1M | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $11.8K | $15.0K | $0 | — |
| Stock Repurchases | $0 | $240.2K | $0 | $150.0K | $34.2K | $34.2K | — | — |
| Net Cash from Financing Activities | $-2.6M | $-771.0K | $3.7M | $-193.4K | $-4.0M | $-98.0K | $7.1M | $32.2K |
| Net Change in Cash | — | — | — | — | $1.2M | $-3.9M | $4.4M | $0 |
| Free Cash Flow | $1.2M | $-1.3M | $-150.7K | $2.1M | $5.3M | $-408.2K | $-611.5K | — |