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Net
increase/(decrease) in cash
-$586,832
(-1799.44%↓ Y/Y)
something is missing
$4,144,824
Inventory reserve expense
(allowance)
$1,534,423
Inventory
-$329,055
(-129.27%↓ Y/Y)
Spoiled and written off
inventory
$207,274
(-73.46%↓ Y/Y)
Prepaid expenses
-$181,716
(75.16%↑ Y/Y)
Depreciation and
amortization
$115,695
(-58.49%↓ Y/Y)
Impairment of investment in
bendistillery
$99,800
Change in right of use
asset
-$83,410
(26.11%↑ Y/Y)
Impairment of
hemp-specific fixed assets
$64,628
Other assets
-$8,489
Accounts payable and
interest payable to...
$4,072
(643.66%↑ Y/Y)
Loss on disposal of
fixed assets
-$1,250
Debt financing
expenses
$799
(-85.51%↓ Y/Y)
Net cash provided
by/(used in) operating...
-$554,945
(-744.21%↓ Y/Y)
Net cash used in
investing activities
-$19,316
(77.15%↑ Y/Y)
Net cash used in
financing activities
-$12,572
(61.30%↑ Y/Y)
Canceled cashflow
$6,775,435
Net loss
-$5,598,239
(-878.73%↓ Y/Y)
Purchases of fixed assets
$19,316
(-77.15%↓ Y/Y)
Payments on surety bank
loans
$8,071
(-97.11%↓ Y/Y)
Payments of dividends to
preferred stockholders
$4,500
(-40.00%↓ Y/Y)
Accounts payable and
accrued expenses
-$692,148
(-228.32%↓ Y/Y)
Accounts receivable
$419,524
(-78.38%↓ Y/Y)
Bad debt expense
-$249,829
(-201.65%↓ Y/Y)
Income tax receivable
and payable, net
$179,098
(3342.87%↑ Y/Y)
Deferred income taxes
-$84,308
(37.52%↑ Y/Y)
Change in operating
lease liabilities
-$69,907
(35.61%↑ Y/Y)
Deferred revenue
-$37,327
(-103.76%↓ Y/Y)
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Cash Flow
LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)
source: myfinsight.com