US Stock MarketDetailed Quotes

LSF Laird Superfood

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4.8100
-0.1500-3.02%

Close Oct 1 16:00 ET

49.44MMarket Cap-12333P/E (TTM)

Laird Superfood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

145.72%642.73K

93.02%-422.31K

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

Net income from continuing operations

93.18%-239.08K

75.47%-1.02M

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

Operating gains losses

----

---577.06K

----

Depreciation and amortization

-11.16%67.14K

-18.78%71.44K

-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

Other non cash items

-64.93%38.09K

482.40%38.08K

-96.06%190.44K

-104.82%-207.62K

-47.00%282.9K

120.91%108.61K

-98.73%6.54K

3,415.34%4.83M

--4.3M

--533.82K

Change In working capital

-69.88%433.46K

105.60%135.06K

-183.13%-3.63M

-134.89%-295.27K

-378.56%-2.36M

49.42%1.44M

-241.02%-2.41M

214.66%4.37M

136.04%846.34K

25.51%848.59K

-Change in receivables

-10.82%951.31K

25.65%-1.07M

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

-Change in inventory

-48.79%-909.95K

797.46%646.23K

-207.71%-1.9M

-91.60%58.99K

-413.41%-1.42M

-162.60%-611.59K

-80.03%72.01K

148.67%1.76M

600.60%702.15K

-167.98%-276.31K

-Change in prepaid assets

-107.42%-68.74K

-45.84%217.89K

-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

-Change in payables and accrued expense

453.88%493.39K

126.31%372.43K

-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

-Change in other current liabilities

-3.01%-32.56K

-3.00%-32.25K

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

Cash from discontinued investing activities

Operating cash flow

145.72%642.73K

93.02%-422.31K

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

Investing cash flow

Cash flow from continuing investing activities

-92.30%690.31K

1,279.42%122.85K

170.98%8.97M

98.09%-10.42K

111.71%70.71K

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

Net other investing changes

----

-49.88%800K

-79.40%232.54K

----

--1.6M

--1.13M

--70.71K

Cash from discontinued investing activities

Investing cash flow

-112.24%-13.46K

--0

-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

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

-516.94%-90.86K

208.64%4.79K

-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

Net cash flow

Beginning cash position

-38.68%7.29M

-56.73%7.71M

-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

Current changes in cash

141.08%538.41K

92.95%-417.52K

-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

End cash Position

-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

Free cash flow

145.72%642.73K

93.02%-422.31K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	145.72%642.73K	93.02%-422.31K	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
Net income from continuing operations	93.18%-239.08K	75.47%-1.02M	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
Operating gains losses	----	----	----	----	----	----	----	---577.06K	----	----
Depreciation and amortization	-11.16%67.14K	-18.78%71.44K	-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
Other non cash items	-64.93%38.09K	482.40%38.08K	-96.06%190.44K	-104.82%-207.62K	-47.00%282.9K	120.91%108.61K	-98.73%6.54K	3,415.34%4.83M	--4.3M	--533.82K
Change In working capital	-69.88%433.46K	105.60%135.06K	-183.13%-3.63M	-134.89%-295.27K	-378.56%-2.36M	49.42%1.44M	-241.02%-2.41M	214.66%4.37M	136.04%846.34K	25.51%848.59K
-Change in receivables	-10.82%951.31K	25.65%-1.07M	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
-Change in inventory	-48.79%-909.95K	797.46%646.23K	-207.71%-1.9M	-91.60%58.99K	-413.41%-1.42M	-162.60%-611.59K	-80.03%72.01K	148.67%1.76M	600.60%702.15K	-167.98%-276.31K
-Change in prepaid assets	-107.42%-68.74K	-45.84%217.89K	-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
-Change in payables and accrued expense	453.88%493.39K	126.31%372.43K	-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
-Change in other current liabilities	-3.01%-32.56K	-3.00%-32.25K	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
Cash from discontinued investing activities
Operating cash flow	145.72%642.73K	93.02%-422.31K	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
Investing cash flow
Cash flow from continuing investing activities			-92.30%690.31K	1,279.42%122.85K				170.98%8.97M	98.09%-10.42K	111.71%70.71K
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	----	----	----	--8.51M	--0	--0
Net other investing changes	----	----	-49.88%800K	-79.40%232.54K	----	----	----	--1.6M	--1.13M	--70.71K
Cash from discontinued investing activities
Investing cash flow	-112.24%-13.46K	--0	-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
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	-516.94%-90.86K	208.64%4.79K	-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
Net cash flow
Beginning cash position	-38.68%7.29M	-56.73%7.71M	-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
Current changes in cash	141.08%538.41K	92.95%-417.52K	-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
End cash Position	-25.99%7.83M	-38.68%7.29M	-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
Free cash flow	145.72%642.73K	93.02%-422.31K	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
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

No Data