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Income Statement
Balance Sheet
Cash Flow Statement
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Laird Superfood, Inc. (LSF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Dec-31-22Dec-05-22Sep-05-22Jun-30-22Jun-05-22Mar-31-22
   10-Q8-K10-K8-K8-K10-Q8-K10-K
Net income    -26.2  -17.1 -18.5
Depreciation and amortization   [+]     1.1  
Asset impairment charges    17.4  8.7  
Change in working capital   [+]     -7.0  
Other operating activities       -6.3  
Cash from operations       -18.7 -17.0
   
Capital expenditures   [+]     -1.1 -1.5
Sales of short-term investments       8.5  
Other cash from investing       0.3 1.1
Cash from investing       7.8 -10.9
   
Other cash from financing       1.2  
Cash from financing       0.6 0.7
   
Free cash flow       -19.7 -18.4
        Per share (diluted)       ($2.18) ($2.04)
   

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