Laird Historical Cash Flow
| LSF Stock | USD 7.57 0.26 3.32% |
Analysis of Laird Superfood cash flow over time is an excellent tool to project Laird Superfood future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 10.8 M or Other Cashflows From Financing Activities of 655.8 K as it is a great indicator of Laird Superfood ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Laird Superfood latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Laird Superfood is a good buy for the upcoming year.
Laird |
About Laird Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Laird balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Laird's non-liquid assets can be easily converted into cash.
Laird Superfood Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Laird Superfood value has been used up. For tax purposes Laird Superfood can deduct the cost of the tangible assets it purchases as business expenses. However, Laird Superfood must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Laird Superfood's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Laird Superfood current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird Superfood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.At this time, Laird Superfood's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Laird Superfood's current Total Cashflows From Investing Activities is estimated to increase to about 10.8 M, while Change To Inventory is projected to decrease to (2 M).
| 2023 | 2024 (projected) | Capital Expenditures | 144.0K | 136.8K | Dividends Paid | 4.5M | 4.3M |
Laird Superfood cash flow statement Correlations
Click cells to compare fundamentals
Laird Superfood Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Laird Superfood cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (7.5M) | (20.5K) | (152.4K) | 73.7K | (27.4K) | (28.8K) | |
| Change To Inventory | (1.3M) | (3.9M) | (3.2M) | 1.7M | (1.9M) | (2.0M) | |
| Investments | (7.9M) | (4.3M) | (1.0K) | 9.0M | 557.0K | 584.9K | |
| Change In Cash | (16.3M) | 56.2M | (34.2M) | (5.2M) | (10.1M) | (9.6M) | |
| Stock Based Compensation | 851.3K | 2.4M | 4.0M | 631.2K | 1.1M | 1.8M | |
| Free Cash Flow | (11.9M) | (15.8M) | (24.3M) | (15.5M) | (10.9M) | (11.5M) | |
| Change In Working Capital | (2.0M) | (4.9M) | (3.4M) | 4.3M | (3.6M) | (3.8M) | |
| Begin Period Cash Flow | 17.3M | 1.0M | 57.2M | 23.0M | 17.8M | 22.0M | |
| Total Cashflows From Investing Activities | (7.9M) | (4.3M) | (12.6M) | 9.0M | 10.3M | 10.8M | |
| Other Cashflows From Financing Activities | 8.9M | 9.1M | 576.2K | 92.8K | 690.3K | 655.8K | |
| Depreciation | 300.6K | 474.6K | 981.6K | 1.1M | 306.2K | 608.6K | |
| Other Non Cash Items | (50K) | 13.9K | (51K) | 17.1M | 1.6M | 1.5M | |
| Capital Expenditures | 2.4M | 1.1M | 2.2M | 1.2M | 144.0K | 136.8K | |
| Total Cash From Operating Activities | (9.4M) | (14.7M) | (22.1M) | (14.3M) | (10.8M) | (11.3M) | |
| Change To Account Receivables | (9.9K) | (454.9K) | (383.0K) | (303.2K) | 306.1K | 321.4K | |
| Change To Operating Activities | (714.9K) | (1.2M) | 672.4K | 2.7M | 3.1M | 3.3M | |
| Issuance Of Capital Stock | 9.7M | 76.1M | 66.8K | 9.5K | 8.5K | 8.1K | |
| Net Income | (8.5M) | (12.9M) | (23.9M) | (40.3M) | (10.2M) | (10.7M) | |
| Total Cash From Financing Activities | 1.0M | 75.2M | 576.2K | 102.3K | (27.4K) | (26.1K) | |
| End Period Cash Flow | 1.0M | 57.2M | 23.0M | 17.8M | 7.7M | 7.3M | |
| Other Cashflows From Investing Activities | (5.5M) | (13.9K) | (144.2K) | 1.6M | 834.3K | 876.0K | |
| Change To Netincome | 809.5K | 2.6M | 4.2M | 20.6M | 23.7M | 24.8M | |
| Change To Liabilities | (60.7K) | 591.2K | (474.5K) | 191.5K | 172.3K | 138.9K |
Currently Active Assets on Macroaxis
When determining whether Laird Superfood is a strong investment it is important to analyze Laird Superfood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird Superfood's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird Superfood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laird Superfood. If investors know Laird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laird Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share 4.211 | Quarterly Revenue Growth 0.283 | Return On Assets (0.05) | Return On Equity (0.1) |
The market value of Laird Superfood is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laird Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laird Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird Superfood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.