Laird Superfood Inc (LSF)
8.69
-0.08
(-0.91%)
USD |
NYAM |
Nov 15, 16:00
8.28
-0.41
(-4.72%)
After-Hours: 20:00
Laird Superfood Cash from Operations (Quarterly): 0.3058M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.3058M |
| June 30, 2024 | 0.6427M |
| March 31, 2024 | -0.4223M |
| December 31, 2023 | 0.1633M |
| September 30, 2023 | -3.469M |
| June 30, 2023 | -1.406M |
| March 31, 2023 | -6.054M |
| December 31, 2022 | -3.179M |
| September 30, 2022 | -3.597M |
| June 30, 2022 | -3.935M |
| Date | Value |
|---|---|
| March 31, 2022 | -3.602M |
| December 31, 2021 | -7.854M |
| September 30, 2021 | -3.290M |
| June 30, 2021 | -5.810M |
| March 31, 2021 | -5.143M |
| December 31, 2020 | -7.586M |
| September 30, 2020 | -2.451M |
| June 30, 2020 | -2.303M |
| March 31, 2020 | -2.344M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.854M
Minimum
Dec 2021
0.6427M
Maximum
Jun 2024
-3.228M
Average
-3.290M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 8.874M |
| Bridgford Foods Corp | 2.20M |
| The Hain Celestial Group Inc | -10.79M |
| Better Choice Co Inc | 0.02M |
| Healthy Choice Wellness Corp | -0.4528M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0057M |
| Cash from Financing (Quarterly) | 0.0736M |
| Free Cash Flow | 0.6895M |
| Free Cash Flow Per Share (Quarterly) | 0.0298 |
| Free Cash Flow to Equity (Quarterly) | 0.3058M |
| Free Cash Flow to Firm (Quarterly) | 0.3058M |
| Free Cash Flow Yield | 0.82% |