Laird Superfood Cash from Operations (TTM) Insights

Laird Superfood Inc (LSF)

8.77 +0.37 (+4.40%) USD | NYAM | Nov 14, 16:00

8.68 -0.09 (-1.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	0.6895M
June 30, 2024	-3.085M
March 31, 2024	-5.134M
December 31, 2023	-10.77M
September 30, 2023	-14.11M
June 30, 2023	-14.24M
March 31, 2023	-16.76M
December 31, 2022	-14.31M

Date	Value
September 30, 2022	-18.99M
June 30, 2022	-18.68M
March 31, 2022	-20.56M
December 31, 2021	-22.10M
September 30, 2021	-21.83M
June 30, 2021	-20.99M
March 31, 2021	-17.48M
December 31, 2020	-14.68M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-22.10M

Minimum

Dec 2021

0.6895M

Maximum

Sep 2024

-14.56M

Average

-15.72M

Median

Cash from Operations (TTM) Benchmarks