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Laird Superfood (Laird Superfood) Net Change in Cash : $-4.60 Mil (TTM As of Mar. 2024)


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What is Laird Superfood Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Laird Superfood's Net Change in Cash for the three months ended in Mar. 2024 was $-0.42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.60 Mil.

Laird Superfood Net Change in Cash Historical Data

The historical data trend for Laird Superfood's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Laird Superfood Net Change in Cash Chart

Laird Superfood Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -16.34 56.20 -34.16 -5.24 -10.10

Laird Superfood Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.92 -1.31 -3.15 0.28 -0.42

Laird Superfood Net Change in Cash Calculation

Laird Superfood's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.766+0.69+-0.027+0
=-10.10

Laird Superfood's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.422+0+0.005+0
=-0.42

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Laird Superfood Net Change in Cash Related Terms

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Laird Superfood (Laird Superfood) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Laird Superfood Inc (AMEX:LSF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5303 Spine Road, Suite 204, Boulder, CO, USA, 80301
Website
https://www.lairdsuperfood.com
Laird Superfood Inc is engaged in the business of manufacturing and marketing differentiated plant-based and functional foods. The product portfolio includes Coffee creamers, Hydration products and beverage-enhancing supplements, Harvest snacks and other food items, and Coffee, tea, and hot chocolate products.
Executives
Anna Hamill officer: Chief Financial Officer C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Steven L Richie officer: General Counsel and Secretary 44111 NOBEL DRIVE, FREMONT CA 94538
Andrew Judd officer: Chief Commercial Officer 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Gregory B Graves director 129 CONCORD ROAD, BILLERICA MA 01821
Jason D. Vieth director, officer: Chief Executive Officer C/O SOVOS BRANDS, INC., 168 CENTENNIAL PARKWAY, SUITE 200, LOUISVILLE CO 80027
Grant J Lamontagne director 1221 BROADWAY, OAKLAND CA 94612
Patrick Gaston director C/O BED BATH & BEYOND INC., 650 LIBERTY AVENUE, UNION NJ 07083
Paul Jr. Hodge director, officer: Chief Executive Officer C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Scott Mcguire officer: Chief Operating Officer C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Andrew J. Mccormick officer: General Counsel and Secretary C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Valerie Ells officer: Chief Financial Officer C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Laird Hamilton director, officer: Chief Innovator C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
S.a. Danone 10 percent owner 17, BOULEVARD HAUSSMANN, PARIS I0 75009
Danone Manifesto Ventures, Pbc 10 percent owner 12 WEST 21ST STREET, 12TH FLOOR, NEW YORK NY 10010
Jim Buechler director C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759