Laird Superfood Inc (LSF)
2.61
+0.01
(+0.38%)
USD |
NYAM |
May 16, 16:00
2.60
-0.01
(-0.38%)
After-Hours: 20:00
Laird Superfood Cash from Operations (Quarterly): -0.4223M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | -3.602M |
| Date | Value |
|---|---|
| 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
0.1633M
Maximum
Dec 2023
-3.664M
Average
-3.469M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Better Choice Co Inc | 0.991M |
| Arcadia Biosciences Inc | -3.21M |
| Smart for Life Inc | -0.5631M |
| Acme United Corp | -10.17M |
| Bridgford Foods Corp | -0.703M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0048M |
| Free Cash Flow | -5.134M |
| Free Cash Flow Per Share (Quarterly) | -0.0449 |
| Free Cash Flow to Equity (Quarterly) | -0.4223M |
| Free Cash Flow to Firm (Quarterly) | -0.4223M |
| Free Cash Flow Yield | -21.05% |