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Preferred stock issuances
$60,000,000
Accrued expenses
$2,887,149
(976.98%↑ Y/Y)
Common stock
issuances, net of taxes
-$142,103
Inventory
-$1,277,297
(-123.42%↓ Y/Y)
Depreciation and
amortization
$1,109,731
(781.46%↑ Y/Y)
Prepaid expenses and
other current assets
-$589,450
(-27.97%↓ Y/Y)
Stock-based compensation
$280,537
(-71.86%↓ Y/Y)
Other operating
activities, net
$278,627
(377.95%↑ Y/Y)
Provision for inventory
obsolescence
$103,640
(-74.21%↓ Y/Y)
Net cash from
financing activities
$59,940,428
(41050.47%↑ Y/Y)
Net cash from
operating activities
$1,451,374
(135.38%↑ Y/Y)
Canceled cashflow
$65,000
Canceled cashflow
$5,075,057
Net change in cash,
cash equivalents,...
$12,681,510
(392.92%↑ Y/Y)
Canceled cashflow
$48,710,292
Preferred stock issuance
costs
$65,000
Net loss
-$1,805,081
(-248.23%↓ Y/Y)
Accounts payable
-$1,602,077
(-372.08%↓ Y/Y)
Accounts receivable
$1,451,197
(45.00%↑ Y/Y)
Operating lease liability
-$193,702
(-265.59%↓ Y/Y)
Related party
liabilities
-$23,000
(-200.00%↓ Y/Y)
Net cash from
investing activities
-$48,710,292
(-60306.13%↓ Y/Y)
Acquisition of a business,
net of cash acquired...
$48,668,096
Purchase of property and
equipment
$42,196
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Cash Flow
Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)
source: myfinsight.com