LIFD — LFTD Partners Cashflow Statement

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Annual cashflow statement for LFTD Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.24	-1.53	5.8	7.2	2.16
Depreciation
Deferred Taxes
Non-Cash Items	0.901	1.7	3.62	3.69	4.76
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.276	-0.515	-3.56	-8.29	-6.82
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.612	-0.338	5.62	3.04	0.639
Capital Expenditures	—	-0.07	-0.368	-0.916	-2.17
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.1	-3.44	-0.078	0	-0.342
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.1	-3.51	-0.447	-0.916	-2.52
Financing Cash Flow Items	0	0	—	—	-0.116
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.09	-0.098	-4.01	-0.193	3.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.38	-3.95	1.16	1.93	1.83