Laird Superfood Cash from Operations (TTM) Insights

Laird Superfood Inc (LSF)

2.12 -0.14 (-6.19%) USD | NYAM | Apr 23, 16:00

2.15 +0.03 (+1.42%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
September 30, 2022	-18.99M
June 30, 2022	-18.68M

Date	Value
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

-10.77M

Maximum

Dec 2023

-17.35M

Average

-17.48M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks