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Inventory reserve expense
(allowance)
$5,061,673
Inventory
-$276,527
Bad debt expense
$249,206
Income tax receivable
and payable, net
-$230,668
Impairment of
hemp-specific fixed assets
$143,421
Depreciation and
amortization
$139,272
Accounts payable and
accrued expenses
$122,660
Spoiled and written off
inventory
$89,104
something is missing
$62,267
Other assets
-$42,925
Accounts receivable
-$36,298
Debt financing
expenses
$24,192
Change in right of use
asset
-$15,123
Loss on disposal of
fixed assets
-$10,876
Net cash provided by
operating activities
$458,860
Canceled cashflow
$6,045,352
Net
increase/(decrease) in cash
$324,006
Canceled cashflow
$134,853
Net income/(loss)
$4,222,214
Deferred revenue
-$1,006,738
Deferred income taxes
-$791,191
Change in operating
lease liabilities
-$12,419
Prepaid expenses
$8,286
Accounts payable and
interest payable to...
-$4,414
Change in settlement
asset and receivables
$90
Net cash used in
investing activities
-$119,682
Net cash used in
financing activities
-$15,171
Purchases of fixed assets
$119,682
Payments on surety bank
loans
$8,325
Payments on related party
note
$3,846
Payments of dividends to
preferred stockholders
$3,000
Back
Back
Cash Flow
LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)
source: myfinsight.com