Is Laird Superfood, Inc. (LSF) a Buy, Sell, or Hold?
AMEX : LSF
Laird Superfood, Inc.
$4.4 USD
-$0.2 (-4.35%)
- Volume
- 24.65K
- Average Volume
- 62.18K
- Market Capitalization
- $48.42M
- P/E Ratio
- -25.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.80
- Year Low
- $1.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $3.19
LSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 49.89M | 43.3M | 34.22M | 35.83M | 36.81M | 25.78M | 13.1M | 8.29M |
| costOfRevenue | 30.98M | 25.61M | 23.91M | 30.64M | 27.38M | 19.2M | 8.02M | 5.63M |
| grossProfit | 18.91M | 17.69M | 10.31M | 5.19M | 9.43M | 6.58M | 5.08M | 2.66M |
| researchAndDevelopmentExpenses | - | - | 219.72K | 427.54K | 1.03M | 508.17K | 324.28K | 119.49K |
| generalAndAdministrativeExpenses | 5.77M | 4.93M | 9.57M | 14.18M | 16.45M | 8.83M | 5.2M | 5.83M |
| sellingAndMarketingExpenses | 7.44M | 10.56M | 11.22M | 14.53M | 15.89M | 10.17M | 8.31M | 5.15M |
| sellingGeneralAndAdministrativeExpenses | 13.21M | 15.49M | 20.79M | 28.71M | 32.35M | 19M | 13.51M | 10.97M |
| otherExpenses | 9.12M | 4.37M | - | 16.41M | 8317 | - | - | - |
| operatingExpenses | 22.32M | 19.86M | 21.01M | 45.55M | 33.38M | 19.51M | 13.84M | 11.09M |
| costAndExpenses | 53.3M | 45.47M | 44.92M | 76.19M | 60.76M | 38.71M | 21.86M | 16.72M |
| netInterestIncome | - | - | - | - | 48704 | 64943 | 190.36K | -29940 |
| interestIncome | - | - | - | - | 48704 | 64943 | 239.18K | 18288 |
| interestExpense | - | - | - | - | - | - | 48816 | 48228 |
| depreciationAndAmortization | 253.72K | 270.27K | 306.18K | 1.12M | 981.6K | 484.77K | 300.56K | 138.8K |
| ebitda | -2.98M | -1.49M | -9.84M | -22.84M | -22.96M | -12.44M | -8.15M | -8.27M |
| ebit | -3.23M | -1.76M | -10.15M | -23.95M | -23.94M | -12.93M | -8.46M | -8.41M |
| nonOperatingIncomeExcludingInterest | -182.64K | -413.26K | -551.06K | -16.41M | -8317 | - | -296.84K | -18288 |
| operatingIncome | -3.41M | -2.17M | -10.7M | -40.36M | -23.95M | -12.93M | -8.75M | -8.43M |
| totalOtherIncomeExpensesNet | 182.64K | 413.26K | 551.06K | 47088 | 99704 | 78870 | 248.02K | -29940 |
| incomeBeforeTax | -3.23M | -1.76M | -10.15M | -40.32M | -23.85M | -12.85M | -8.5M | -8.46M |
| incomeTaxExpense | 20746 | 60324 | 15195 | 20269 | 17834 | - | - | 18288 |
| netIncomeFromContinuingOperations | -3.25M | -1.82M | -10.16M | -40.34M | -23.87M | -12.85M | -8.5M | -8.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.25M | -1.82M | -10.16M | -40.34M | -23.87M | -12.85M | -8.5M | -8.46M |
| netIncomeDeductions | - | - | - | - | - | 1.65M | - | - |
| bottomLineNetIncome | -3.25M | -1.82M | -10.16M | -40.34M | -23.87M | -14.5M | -1.06M | -9.21M |
| eps | -0.31 | -0.18 | -1.09 | -4.41 | -2.66 | -2.61 | -0.97 | -1.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.32M | 8.34M | 7.57M | 17.29M | 23.05M | 56.97M | 1M | 17.34M |
| shortTermInvestments | - | 222.48K | 238.72K | 134.9K | 8.64M | 8.71M | 5.49M | - |
| cashAndShortTermInvestments | 5.32M | 8.56M | 7.81M | 17.43M | 31.68M | 65.68M | 6.49M | 17.34M |
| netReceivables | 3.9M | 1.76M | 1.02M | 1.49M | 1.27M | 839.66K | 384.81K | 374.87K |
| accountsReceivables | 3.9M | 1.76M | 1.02M | 1.49M | 1.27M | 839.66K | 384.81K | 374.87K |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 7.78M | 6.85M | 6.32M | 6.59M | 10.22M | 6.3M | 2.44M | 1.18M |
| prepaids | 1.17M | 568.55K | 965.63K | 1.22M | 3.55M | 2.89M | 689.88K | 598.99K |
| otherCurrentAssets | 667.19K | 225.68K | 221.72K | 793.27K | 960.55K | 285.3K | 44255 | 109.11K |
| totalCurrentAssets | 18.84M | 17.97M | 16.34M | 27.53M | 47.68M | 76M | 10.04M | 19.61M |
| propertyPlantEquipmentNet | 170.08K | 264.15K | 477.33K | 284.21K | 4.51M | 3.51M | 3.15M | 985.79K |
| goodwill | - | - | - | - | 6.49M | - | - | - |
| intangibleAssets | 207.1K | 1.03M | 1.22M | 1.42M | 4.84M | 137.09K | 132.1K | 132.1K |
| goodwillAndIntangibleAssets | 207.1K | 1.03M | 1.22M | 1.42M | 11.32M | 137.09K | 132.1K | 132.1K |
| longTermInvestments | - | - | - | - | 2.33M | - | 3.06M | 1.93M |
| taxAssets | - | - | - | - | -2.33M | - | -3.06M | -1.93M |
| otherNonCurrentAssets | -1 | - | - | 800K | 2.33M | 2.7M | 3.07M | 1.94M |
| totalNonCurrentAssets | 377.18K | 1.29M | 1.69M | 2.51M | 18.17M | 6.35M | 6.36M | 3.06M |
| otherAssets | 1 | - | - | - | - | - | - | - |
| totalAssets | 19.22M | 19.26M | 18.03M | 30.04M | 65.85M | 82.34M | 16.4M | 22.67M |
| totalPayables | 3.09M | 2.14M | 1.65M | 1.08M | 888.77K | 1.32M | 724.75K | 785.49K |
| accountPayables | 3.09M | 2.14M | 1.65M | 1.08M | 888.77K | 1.32M | 724.75K | 785.49K |
| otherPayables | - | - | 2688 | - | - | - | - | - |
| accruedExpenses | 1.48M | 3.33M | 155.82K | 5.58M | 814.16K | 1.43M | 491.09K | 183.18K |
| shortTermDebt | 109.14K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 105.97K | 138.8K | 59845 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.03M | 348.87K | 2.43M | 729.67K | 2.08M | - | 301.05K | 139.16K |
| totalCurrentLiabilities | 7.71M | 5.92M | 4.38M | 7.45M | 3.79M | 2.74M | 1.52M | 1.11M |
| longTermDebt | 46730 | - | - | - | - | 51000 | 51000 | 101K |
| capitalLeaseObligationsNonCurrent | - | 140.46K | 243.84K | 76076 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 7534 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | 6.72M | 21.73M |
| totalNonCurrentLiabilities | 46730 | 140.46K | 243.84K | 76076 | 7534.0 | 51000 | 6.77M | 21.83M |
| otherLiabilities | - | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | - | 246.43K | 382.64K | 135.92K | - | - | - | - |
| totalLiabilities | 7.76M | 6.06M | 4.62M | 7.53M | 3.79M | 2.79M | 8.29M | 22.94M |
| treasuryStock | - | - | - | - | - | - | -6.72M | - |
| preferredStock | - | - | - | - | - | - | 6.72M | 21.73M |
| commonStock | 10695 | 10292 | 9384 | 9210 | 9095 | 8893 | 4188 | 3591 |
| retainedEarnings | -111.37M | -108.12M | -106.3M | -96.14M | -55.8M | -31.93M | -19.08M | -10.57M |
| additionalPaidInCapital | 122.82M | 121.3M | 119.7M | 118.64M | 117.9M | 111.45M | 27.18M | 10.3M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.25M | -1.82M | -10.16M | -40.34M | -23.87M | -12.85M | -8.5M | -8.46M |
| depreciationAndAmortization | 253.72K | 270.27K | 306.18K | 1.12M | 981.6K | 484.77K | 300.56K | 138.8K |
| deferredIncomeTax | - | - | - | - | - | - | - | 2570 |
| stockBasedCompensation | 1.88M | 1.64M | 1.09M | 631.23K | 4.04M | 2.38M | - | 905.84K |
| changeInWorkingCapital | -3.12M | 45105 | -3.63M | 4.37M | -3.81M | -4.95M | -2.04M | -2.33M |
| accountsReceivables | -2.13M | -719.44K | 306.12K | -303.19K | -384K | -454.85K | -9934 | -283.37K |
| inventory | -2.51M | -253.02K | -1.9M | 1.76M | -3.62M | -3.86M | -1.25M | -487.12K |
| accountsPayables | 956.82K | 513.07K | 570.09K | 191.5K | -474.52K | 591.21K | -60741 | 620.54K |
| otherWorkingCapital | 562.19K | 504.5K | -2.61M | 2.72M | 672.41K | -1.23M | -714.92K | -2.18M |
| otherNonCashItems | 1.45M | 732.5K | 1.63M | 19.91M | 560.8K | 253.66K | 801.82K | 285K |
| netCashProvidedByOperatingActivities | -2.79M | 865.5K | -10.77M | -14.31M | -22.1M | -14.68M | -9.44M | -9.46M |
| investmentsInPropertyPlantAndEquipment | -76455 | -24776 | -144.02K | -1.15M | -2.04M | -1.06M | -2.44M | -717.66K |
| acquisitionsNet | - | - | - | - | -10.45M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1028 | -8.17M | -12.49M | - |
| salesMaturitiesOfInvestments | - | - | - | 8.51M | - | 4.95M | 7M | - |
| otherInvestingActivities | - | - | 834.33K | 1.61M | -143.13K | - | - | - |
| netCashProvidedByInvestingActivities | -76455 | -24776 | 690.31K | 8.97M | -12.64M | -4.28M | -7.92M | -717.66K |
| netDebtIssuance | - | - | - | - | - | - | - | -100000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -331.68K | 24095 | -27422 | 9464 | 795.4K | 76.09M | 1.03M | 24.53M |
| netCommonStockIssuance | -331.68K | 24095 | -27422 | 9464 | 795.4K | 66.09M | 1.03M | 4.06M |
| commonStockIssuance | -331.68K | 95021 | - | 9464 | 795.4K | 66.11M | 9.68M | 4.06M |
| commonStockRepurchased | - | -70926 | -27422 | - | - | -20532 | -8.65M | -1.53M |
| netPreferredStockIssuance | - | - | - | - | - | 10M | - | 20.47M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -57475 | - | 92803 | -219.16K | -921.06K | - | 25.8M |
| netCashProvidedByFinancingActivities | -331.68K | -33380 | -27422 | 102.27K | 576.25K | 75.17M | 1.03M | 24.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.94M | 13.35M | 3M | 11.99M | 11.65M | 11.61M | 11.78M | 10M | 9.91M | 9.21M |
| costOfRevenue | 9.3M | 8.8M | -1.7M | 7.24M | 6.77M | 7.12M | 6.71M | 5.83M | 5.94M | 5.49M |
| grossProfit | 4.64M | 4.55M | 4.7M | 4.75M | 4.88M | 4.48M | 5.06M | 4.18M | 3.96M | 3.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.88M | -370.94K | 1.69M | 2.2M | 2.24M | 1.15M | 2.62M | 2.15M | 2.16M | 903.51K |
| sellingAndMarketingExpenses | 3.79M | -235.78K | 1.84M | 2.98M | 2.86M | 2.59M | 2.71M | 2.37M | 2.89M | 1.91M |
| sellingGeneralAndAdministrativeExpenses | 7.66M | -606.72K | 3.53M | 5.18M | 5.1M | 3.74M | 5.33M | 4.52M | 5.05M | 2.81M |
| otherExpenses | - | 6.95M | 3.87M | -34990 | - | 1.22M | - | - | - | 860.7K |
| operatingExpenses | 7.66M | 6.35M | 7.4M | 5.15M | 5.1M | 4.96M | 5.33M | 4.52M | 5.05M | 3.67M |
| costAndExpenses | 16.96M | 15.15M | 5.7M | 12.39M | 11.87M | 12.08M | 12.04M | 10.34M | 11M | 9.16M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 171.67K | 67685 | 60137 | 59376 | 66521 | 65852 | 65840 | 67144 | 71435 | 71151 |
| ebitda | -2.8M | -1.7M | -907.8K | -294.54K | -77050 | -320.17K | -94859 | -168.41K | -906.13K | 216.1K |
| ebit | -2.97M | -1.77M | -967.94K | -353.92K | -143.57K | -386.02K | -160.7K | -235.55K | -977.56K | 144.95K |
| nonOperatingIncomeExcludingInterest | -46833 | -34979 | -1.73M | -45560 | -74448 | -91298 | -107.89K | -103.07K | -111K | -98776 |
| operatingIncome | -3.02M | -1.8M | -2.7M | -399.48K | -218.02K | -477.32K | -268.59K | -338.62K | -1.09M | 46170 |
| totalOtherIncomeExpensesNet | 46833 | 34979 | 1.73M | 45561 | 74448 | 91298 | 107.89K | 103.07K | 111K | 98776 |
| incomeBeforeTax | -2.97M | -1.77M | -967.94K | -353.92K | -143.57K | -386.02K | -160.7K | -235.55K | -977.56K | 144.95K |
| incomeTaxExpense | -4.73M | -7258 | 7131 | 8262 | 12611 | 12422 | 5421 | 3524 | 38957 | 2023 |
| netIncomeFromContinuingOperations | 1.75M | -1.76M | -975.07K | -362.18K | -156.18K | -398.44K | -166.12K | -239.08K | -1.02M | 142.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75M | -1.76M | -975.07K | -362.18K | -156.18K | -398.44K | -166.12K | -239.08K | -1.02M | 142.92K |
| netIncomeDeductions | 335.51K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.32M | -1.76M | -975.07K | -362.18K | -156.18K | -398.44K | -166.12K | -239.08K | -1.02M | 142.92K |
| eps | 0.12 | -0.17 | -0.09 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.11 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.52M | 5.32M | 5.28M | 3.93M | 6.99M | 8.34M | 7.91M | 7.65M | 7.1M | 7.57M |
| shortTermInvestments | - | - | - | 333.74K | - | 222.48K | 293.36K | 188.22K | 166.65K | 238.72K |
| cashAndShortTermInvestments | 10.52M | 5.32M | 5.28M | 4.26M | 6.99M | 8.56M | 8.2M | 7.84M | 7.27M | 7.81M |
| netReceivables | 6.9M | 3.9M | 1.98M | 2.75M | 2.32M | 1.76M | 1.81M | 1.17M | 2.06M | 1.02M |
| accountsReceivables | 6.9M | 3.9M | 1.98M | 2.75M | 2.32M | 1.76M | 1.81M | 1.17M | 2.06M | 1.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.34M | 7.78M | 9.98M | 11.24M | 9.51M | 6.85M | 6.16M | 6.85M | 5.94M | 6.32M |
| prepaids | - | 1.17M | 770.1K | 637.71K | 1.2M | 568.55K | - | 391.31K | 524.73K | 965.63K |
| otherCurrentAssets | 2.73M | 667.19K | 377.97K | 323.36K | 198.63K | 225.68K | 1.17M | 284.32K | 255.57K | 221.72K |
| totalCurrentAssets | 37.49M | 18.84M | 18.39M | 19.22M | 20.21M | 17.97M | 17.34M | 16.53M | 16.05M | 16.34M |
| propertyPlantEquipmentNet | 635.82K | 170.08K | 212.61K | 261.37K | 296.32K | 264.15K | 339.9K | 387.41K | 425.89K | 477.33K |
| goodwill | 16.7M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.05M | 207.1K | 252.1K | 948.18K | 983.17K | 1.03M | 941.18K | 1.12M | 1.17M | 1.22M |
| goodwillAndIntangibleAssets | 36.75M | 207.1K | 252.1K | 948.18K | 983.17K | 1.03M | 941.18K | 1.12M | 1.17M | 1.22M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | -1 | - | -1 | - | 132.1K | - | 1 | - |
| totalNonCurrentAssets | 37.39M | 377.18K | 464.71K | 1.21M | 1.28M | 1.29M | 1.41M | 1.51M | 1.59M | 1.69M |
| otherAssets | - | 1 | 1 | - | 1 | - | - | - | - | - |
| totalAssets | 74.88M | 19.22M | 18.86M | 20.43M | 21.49M | 19.26M | 18.75M | 18.04M | 17.65M | 18.03M |
| totalPayables | 7.56M | 3.09M | 2.54M | 2.73M | 4.8M | 2.14M | 1.68M | 1.94M | 1.72M | 1.65M |
| accountPayables | 7.56M | 3.09M | 2.54M | 2.73M | 3.17M | 2.14M | 1.68M | 1.94M | 1.72M | 1.65M |
| otherPayables | - | - | - | - | 1.63M | - | - | - | - | 2688 |
| accruedExpenses | - | 1.48M | 1.11M | 3.75M | 474.57K | 3.33M | 3.68M | 2.4M | 2.35M | 155.82K |
| shortTermDebt | 303.44K | 109.14K | 108.35K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 107.56K | 106.76K | 105.97K | 141.5K | 147.72K | 148.6K | 138.8K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.88M | 3.03M | 2.22M | 369.3K | 2.66M | 348.87K | 29667 | 758.83K | 540.8K | 2.43M |
| totalCurrentLiabilities | 11.74M | 7.71M | 5.98M | 6.96M | 8.04M | 5.92M | 5.54M | 5.25M | 4.76M | 4.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 277.14K | 46730 | 70802 | 94443 | 117.66K | 140.46K | 161.62K | 182.47K | 208.14K | 243.84K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 277.14K | 46730 | 70802 | 94443 | 117.66K | 140.46K | 161.62K | 182.47K | 208.14K | 243.84K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.14K | 46730 | 70802 | 202K | 224.42K | 246.43K | 303.13K | 330.19K | 356.74K | 382.64K |
| totalLiabilities | 12.02M | 7.76M | 6.05M | 7.05M | 8.16M | 6.06M | 5.7M | 5.43M | 4.97M | 4.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 49.34M | - | - | - | - | - | - | - | - | - |
| commonStock | 10925 | 10695 | 10673 | 10644 | 10429 | 10292 | 10271 | 10107 | 9520 | 9384 |
| retainedEarnings | -109.62M | -111.37M | -109.61M | -108.64M | -108.27M | -108.12M | -107.72M | -107.55M | -107.31M | -106.3M |
| additionalPaidInCapital | 123.13M | 122.82M | 122.41M | 122M | 121.59M | 121.3M | 120.76M | 120.15M | 119.99M | 119.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.75M | -1.76M | -975.07K | -362.18K | -156.18K | -398.44K | -166.12K | -239.08K | -1.02M | 142.92K |
| depreciationAndAmortization | 171.67K | 67685 | 60137 | 59376 | 66521 | 65852 | 65840 | 67144 | 71435 | 71151 |
| deferredIncomeTax | -4.75M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 371.95K | 447.08K | 439.45K | 488.58K | 508.41K | 564.09K | 540.42K | 253.71K | 279.56K | 273.5K |
| changeInWorkingCapital | -1.41M | 1.1M | 947.96K | -3.35M | -1.82M | 104.63K | -572.75K | 378.17K | 135.06K | -295.26K |
| accountsReceivables | 427.25K | -1.92M | 789.05K | -444.57K | -556.24K | 120.55K | -666.77K | 896.02K | -1.07M | 1.24M |
| inventory | -1.62M | 2.01M | 935.49K | -1.82M | -3.64M | 140.38K | -129.68K | -909.95K | 646.23K | 58992 |
| accountsPayables | 7525 | 559.36K | -191.37K | -443.56K | 1.03M | 462.69K | -244.21K | 223.69K | 70901 | -240.81K |
| otherWorkingCapital | -233.57K | 448.68K | -585.21K | -643.34K | 1.34M | -618.99K | 467.92K | 168.41K | 487.16K | -1.36M |
| otherNonCashItems | 32849 | 211.76K | 776.05K | 333.94K | 126.29K | 3119 | 438.44K | 182.78K | 108.15K | -29044 |
| netCashProvidedByOperatingActivities | -3.83M | 68415 | 1.25M | -2.83M | -1.27M | 339.24K | 305.84K | 642.72K | -422.31K | 163.26K |
| investmentsInPropertyPlantAndEquipment | -3878 | -76455 | 4184 | -8424 | -72214 | -24776 | - | - | - | -144.02K |
| acquisitionsNet | -40.2M | - | - | - | - | - | - | - | - | 834.33K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 76454 | - | - | - | 19178 | -5716 | -13462 | - | -567.46K |
| netCashProvidedByInvestingActivities | -40.21M | -1 | 4184 | -8424 | -72214 | -5598 | -5716 | -13462 | - | 122.85K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49.24M | -331.68K | - | - | -3832 | -33380 | - | - | - | -4356 |
| netCommonStockIssuance | 49.24M | -331.68K | - | - | -3832 | -33380 | - | - | - | -4356 |
| commonStockIssuance | 49.24M | -331.68K | - | - | 15460 | -33380 | - | - | - | -4356 |
| commonStockRepurchased | - | - | - | - | -19292 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98308 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 98308 | 301.64K | -155.26K | -142.54K | - | 12495 | 73571 | -90857 | 4791 | - |
| netCashProvidedByFinancingActivities | 49.24M | -30046 | -155.26K | -142.54K | -3832 | -20885 | 73571 | -90857 | 4791 | -4356 |