Laird Superfood, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.8K | 1.3% |
| Other Financing | $33.4K | 1.7% |
| Working Capital | $1.0M | 54.6% |
| Net Cash Flow | $807.3K | 42.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.8K | 1.3% |
| Other Financing | $33.4K | 1.7% |
| Working Capital | $1.0M | 54.6% |
| Net Cash Flow | $807.3K | 42.3% |