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Laird Superfood Inc

LSF

6.930USD

-0.070-1.00%
Market hours ETQuotes delayed by 15 min
72.27MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-201.85%-1.27M
107.79%339.24K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
105.14%163.26K
3.55%-3.47M
64.27%-1.41M
-68.08%-6.05M
59.52%-3.18M
-9.33%-3.60M
32.28%-3.93M
29.97%-3.60M
-3.53%-7.85M
-34.23%-3.29M
---5.81M
---5.14M
---7.59M
---2.45M
Net income from continuing operations
84.64%-156.18K
-378.78%-398.44K
93.74%-166.12K
93.18%-239.08K
75.47%-1.02M
100.92%142.92K
53.73%-2.65M
28.49%-3.51M
70.69%-4.14M
-125.89%-15.56M
-7.22%-5.74M
22.18%-4.90M
-165.25%-14.14M
-53.24%-6.89M
-59.51%-5.35M
---6.30M
---5.33M
---4.49M
---3.36M
Operating gains losses
-6.88%66.52K
-7.45%65.85K
-7.91%65.84K
-11.16%67.14K
-18.78%71.44K
-98.57%71.15K
-73.72%71.49K
-80.64%75.58K
-98.94%87.95K
1701.55%4.96M
-9.40%272.00K
44.91%390.49K
5983.54%8.31M
111.03%275.30K
161.35%300.23K
--269.46K
--136.60K
--130.46K
--114.88K
Other non-cash items
16.77%126.29K
110.74%3.12K
20.23%493.74K
-81.92%127.49K
-80.08%108.15K
-100.44%-29.04K
-22.31%410.66K
152.56%705.10K
56.70%542.87K
1615.65%6.55M
2993.88%528.60K
194.93%279.18K
237.64%346.44K
511.55%381.80K
70.74%-18.27K
--94.66K
--102.60K
--62.43K
---62.43K
Change in working capital
-1447.40%-1.82M
135.43%104.63K
70.31%-628.04K
-67.18%433.46K
105.31%135.06K
-142.07%-295.26K
-345.46%-2.11M
22.00%1.32M
-250.58%-2.54M
127.89%701.91K
17.35%861.63K
212.56%1.08M
258.55%1.69M
40.37%-2.52M
1211.71%734.26K
---961.79K
---1.06M
---4.22M
---66.05K
-Change in receivables
47.98%-556.24K
-90.31%120.55K
-27.46%-722.06K
-10.82%951.31K
25.65%-1.07M
986.62%1.24M
-28.08%-566.52K
1206.10%1.07M
-2422.39%-1.44M
136.71%114.48K
-159.15%-442.33K
181.33%81.67K
-182.03%-57.01K
-445.34%-311.85K
-132.36%-170.68K
--29.03K
--69.50K
---57.18K
---73.46K
-Change in inventory
-662.96%-3.64M
137.97%140.38K
88.91%-129.68K
-24.68%-909.95K
1202.35%646.23K
-89.28%58.99K
-344.29%-1.17M
-166.56%-729.84K
-116.93%-58.62K
278.23%550.19K
-156.67%-263.27K
148.13%1.10M
123.07%346.24K
87.23%-308.70K
218.00%464.61K
---2.28M
---1.50M
---2.42M
---393.76K
-Change in prepaid expenses
164.67%576.69K
-308.37%-380.55K
86.48%-36.07K
-107.42%-68.74K
-45.84%217.89K
143.41%182.63K
-127.50%-266.83K
253.56%926.41K
-49.30%402.30K
80.40%-420.71K
137.86%970.14K
-66.64%262.02K
1530.50%793.43K
-218.41%-2.15M
127.85%407.86K
--785.35K
---55.47K
---674.20K
---1.46M
-Change in other current assets
----
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----
----
----
----
----
----
19.70%-217.12K
-83.73%14.28K
-59.79%196.09K
102.21%6.75K
-398.60%-270.39K
-76.18%87.77K
--487.68K
---305.06K
--90.55K
--368.52K
-Change in other current liabilities
--40.83K
----
----
----
----
----
----
----
----
0.25%-167.76K
-7810.22%-159.91K
-94.08%-239.09K
95.90%566.76K
-796.46%-168.19K
-94.83%2.07K
---123.19K
--289.31K
--24.15K
--40.10K
Cash from non-recurring investing activities
Cash from operating activities
-201.85%-1.27M
107.79%339.24K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
105.14%163.26K
3.55%-3.47M
64.27%-1.41M
-68.08%-6.05M
59.52%-3.18M
-9.33%-3.60M
32.28%-3.93M
29.97%-3.60M
-3.53%-7.85M
-34.23%-3.29M
---5.81M
---5.14M
---7.59M
---2.45M
Investing cash flow
Net cash from continuing investing activities
----
103.59%24.78K
----
----
----
-6727.37%-690.31K
----
----
----
-97.99%10.42K
-112.89%-70.71K
-354.55%-1.10M
250.79%701.89K
180.48%519.15K
-2.40%548.54K
--431.57K
--200.09K
--185.09K
--562.02K
Capital expenditures
----
-82.80%24.78K
----
----
----
860.15%144.02K
----
----
----
-97.18%15.00K
-96.83%17.39K
-2.07%422.66K
249.57%701.89K
186.96%531.15K
-2.40%548.54K
--431.57K
--200.79K
--185.09K
--562.02K
Net cash flow from disposal of fixed assets
----
103.59%24.78K
----
----
----
-6727.37%-690.31K
----
----
----
-97.93%10.42K
-113.68%-70.70K
-375.33%-1.10M
475.85%701.89K
172.21%503.84K
-8.05%516.79K
--399.98K
--121.89K
--185.09K
--562.02K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%-1.00
-91.41%2.71K
-100.00%0.00
--15.31K
--31.75K
--31.59K
--78.20K
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---10.45M
----
----
----
Net cash flow from investment products
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.51M
100.00%0.00
----
----
----
---8.21M
--4.00M
Net cash flow from other investing activities
---72.21K
103.38%19.18K
-101.78%-5.72K
-112.24%-13.46K
-100.00%0.00
---567.46K
--321.75K
--109.97K
--135.74K
100.00%0.00
100.00%0.00
----
----
---26.82K
-117.26%-55.09K
---407.41K
----
--0.00
--319.17K
Cash from non-current investing activities
Net cash flow from investing activities
---72.21K
-104.56%-5.60K
-101.78%-5.72K
-112.24%-13.46K
-100.00%0.00
1279.42%122.85K
355.06%321.75K
-89.99%109.97K
-98.26%135.74K
98.09%-10.42K
111.71%70.71K
109.73%1.10M
4004.23%7.81M
93.50%-545.97K
-116.05%-603.63K
---11.29M
---200.09K
---8.40M
--3.76M
Financing cash flow
Cash flow from continuous financing activities
-179.98%-3.83K
-379.45%-20.89K
1972.51%73.57K
-516.94%-90.86K
208.64%4.79K
76.86%-4.36K
---3.93K
-113.78%-14.73K
-130.95%-4.41K
-104.81%-18.82K
-100.00%0.00
-49.76%106.84K
111.95%14.25K
60.35%391.50K
-99.86%91.28K
--212.66K
---119.19K
--244.15K
--63.09M
Net cash flow from common stock issuance/repurchase
----
---128.40K
----
----
----
----
----
----
----
106.21%9.46K
----
----
--0.00
-2623.41%-152.41K
-100.00%0.00
--0.00
--0.00
--6.04K
--64.11M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
----
--95.02K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-79.43%50.00K
-90.60%14.25K
319.13%324.79K
-19.82%91.25K
--243.02K
--151.65K
--77.49K
--113.81K
Net cash flow from other financing activities
-179.98%-3.83K
--12.49K
--73.57K
---90.86K
208.64%4.79K
----
----
----
---4.41K
-112.91%-28.29K
-100.00%0.00
287.23%56.84K
100.00%0.00
36.42%219.13K
100.00%27.00
---30.36K
---270.84K
--160.62K
---1.13M
Net cash from non-recurrent financing activities
Net cash from financing activities
-179.98%-3.83K
-379.45%-20.89K
1972.51%73.57K
-516.94%-90.86K
208.64%4.79K
76.86%-4.36K
---3.93K
-113.78%-14.73K
-130.95%-4.41K
-104.81%-18.82K
-100.00%0.00
-49.76%106.84K
111.95%14.25K
60.35%391.50K
-99.86%91.28K
--212.66K
---119.19K
--244.15K
--63.09M
Net cash flow
Beginning cash balance
10.48%8.51M
10.46%8.20M
-25.99%7.83M
-38.68%7.29M
-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
-59.71%23.05M
-57.42%31.06M
307.75%34.86M
--51.75M
--57.21M
--72.95M
--8.55M
Current period cash flow changes
-223.53%-1.35M
11.00%312.76K
111.86%373.70K
141.08%538.41K
92.95%-417.52K
108.78%281.76K
10.63%-3.15M
51.98%-1.31M
-240.22%-5.92M
59.94%-3.21M
7.26%-3.53M
83.84%-2.73M
177.33%4.22M
49.12%-8.01M
-105.90%-3.80M
---16.89M
---5.46M
---15.74M
--64.40M
Ending cash balance
-1.73%7.16M
10.48%8.51M
10.46%8.20M
-25.99%7.83M
-38.68%7.29M
-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
-59.71%23.05M
-57.42%31.06M
--34.86M
--51.75M
--57.21M
--72.95M
Free cash flow
-201.85%-1.27M
1534.36%314.47K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
100.60%19.24K
4.01%-3.47M
67.74%-1.41M
-40.67%-6.05M
61.91%-3.19M
5.84%-3.61M
30.19%-4.36M
19.47%-4.30M
-7.90%-8.38M
-27.39%-3.84M
---6.24M
---5.34M
---7.77M
---3.01M
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