LFTD PARTNERS INC. Cash and Cash Equivalents, Period Increase (Decrease)
LFTD PARTNERS INC. (LIFD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.95 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-31
- LFTD PARTNERS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $282.35K, a 970.60% increase year-over-year.
- LFTD PARTNERS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$354.07K, a 2119.47% decline year-over-year.
- LFTD PARTNERS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$311.98K, a 120.20% decline year-over-year.
- LFTD PARTNERS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$3.56M, a 227.36% decline year-over-year.
- LFTD PARTNERS INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$3.95M, a 189.99% decline from fiscal 2019.
- LFTD PARTNERS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $4.38M.
- LFTD PARTNERS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $0.00.
- LFTD PARTNERS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$605.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 85 month |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | $282.35K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$71.72K derived: sum of 2 quarters · filed 2021-03-31 | -$383.70K derived: sum of 3 quarters · filed 2021-03-31 | -$3.95M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$354.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$666.05K derived: sum of 2 quarters · filed 2020-11-13 | -$4.23M 10-Q · filed 2020-11-13 | -$4.20M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2020-06-30 | -$311.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$3.87M 10-Q · filed 2020-08-19 | -$3.85M derived: sum of 3 quarters · filed 2021-03-31 | -$3.83M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2020-03-31 | -$3.56M 10-Q · filed 2020-05-20 | -$3.54M derived: sum of 2 quarters · filed 2021-03-31 | -$3.52M derived: sum of 3 quarters · filed 2021-03-31 | -$1.97M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-12-31 | $26.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $43.91K derived: sum of 2 quarters · filed 2021-03-31 | $1.59M derived: sum of 3 quarters · filed 2021-03-31 | $4.38M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $17.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.56M derived: sum of 2 quarters · filed 2020-11-13 | $4.36M 10-Q · filed 2020-11-13 | $4.36M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $4.34M 10-Q · filed 2020-08-19 | $4.34M derived: sum of 3 quarters · filed 2020-08-19 | $4.34M derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $2.80M 10-Q · filed 2020-05-20 | $2.80M derived: sum of 2 quarters · filed 2020-05-20 | $2.80M derived: sum of 3 quarters · filed 2020-05-20 | $2.80M derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $0.00 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | $0.00 derived: sum of 2 quarters · filed 2019-11-15 | $0.00 10-Q · filed 2019-11-15 | $0.00 derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $0.00 derived: sum of 3 quarters · filed 2019-08-14 | -$16.00 derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-05-15 | -$16.00 derived: sum of 3 quarters · filed 2019-05-15 | -$61.00 derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$16.00 derived: sum of 2 quarters · filed 2019-03-13 | -$61.00 derived: sum of 3 quarters · filed 2019-03-13 | -$605.00 10-K · filed 2019-03-13 | |||
| 2017-09-30 | -$16.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$61.00 derived: sum of 2 quarters · filed 2018-11-09 | -$605.00 10-Q · filed 2018-11-09 | -$428.00 derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$45.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | -$589.00 10-Q · filed 2018-10-05 | -$412.00 derived: sum of 3 quarters · filed 2018-10-05 | -$885.00 derived: sum of 4 quarters · filed 2018-10-05 | |||
| 2017-03-31 | -$544.00 10-Q · filed 2018-10-03 | -$367.00 derived: sum of 2 quarters · filed 2018-10-03 | -$840.00 derived: sum of 3 quarters · filed 2018-10-03 | -$13.80K derived: sum of 4 quarters · filed 2018-10-03 | |||
| 2016-12-31 | $177.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-26 | -$296.00 derived: sum of 2 quarters · filed 2018-09-26 | -$13.25K derived: sum of 3 quarters · filed 2018-09-26 | -$27.18K 10-K · filed 2018-09-26 | |||
| 2016-09-30 | -$473.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-19 | -$13.43K derived: sum of 2 quarters · filed 2018-09-19 | -$27.35K 10-Q · filed 2018-09-19 | -$83.89K derived: sum of 4 quarters · filed 2018-09-19 | |||
| 2016-06-30 | -$12.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-19 | -$26.88K 10-Q · filed 2018-09-19 | -$83.42K derived: sum of 3 quarters · filed 2018-09-19 | -$215.79K derived: sum of 4 quarters · filed 2018-09-19 | |||
| 2016-03-31 | -$13.92K 10-Q · filed 2018-09-18 | -$70.47K derived: sum of 2 quarters · filed 2018-09-18 | -$202.84K derived: sum of 3 quarters · filed 2018-09-18 | -$360.11K derived: sum of 4 quarters · filed 2018-09-18 | |||
| 2015-12-31 | -$56.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$188.91K derived: sum of 2 quarters · filed 2018-09-06 | -$346.19K derived: sum of 3 quarters · filed 2018-09-06 | -$560.16K 10-K · filed 2018-09-06 | |||
| 2015-09-30 | -$132.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$289.65K derived: sum of 2 quarters · filed 2016-11-14 | -$503.62K 10-Q · filed 2016-11-14 | -$593.76K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$157.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$371.24K 10-Q · filed 2016-08-12 | -$461.39K derived: sum of 3 quarters · filed 2016-08-12 | -$1.06M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$213.97K 10-Q · filed 2016-05-13 | -$304.12K derived: sum of 2 quarters · filed 2016-05-13 | -$907.01K derived: sum of 3 quarters · filed 2016-05-13 | -$995.92K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$90.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$693.04K derived: sum of 2 quarters · filed 2016-03-28 | -$781.95K derived: sum of 3 quarters · filed 2016-03-28 | $160.64K 10-K · filed 2016-03-28 | |||
| 2014-09-30 | -$602.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$691.80K derived: sum of 2 quarters · filed 2015-11-13 | $250.79K 10-Q · filed 2015-11-13 | $469.51K derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | -$88.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $853.68K 10-Q · filed 2015-08-12 | $1.07M derived: sum of 3 quarters · filed 2015-08-12 | $1.06M derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | $942.60K 10-Q · filed 2015-05-11 | $1.16M derived: sum of 2 quarters · filed 2015-05-11 | $1.15M derived: sum of 3 quarters · filed 2015-05-11 | $867.72K derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | $218.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $210.03K derived: sum of 2 quarters · filed 2015-03-31 | -$74.88K derived: sum of 3 quarters · filed 2015-03-31 | $240.38K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$8.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$293.59K derived: sum of 2 quarters · filed 2014-11-19 | $21.67K 10-Q · filed 2014-11-19 | $98.36K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2013-06-30 | -$284.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $30.35K 10-Q · filed 2014-08-14 | $107.04K derived: sum of 3 quarters · filed 2014-08-14 | $103.21K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $315.26K 10-Q · filed 2014-05-14 | $391.95K derived: sum of 2 quarters · filed 2014-05-14 | $388.13K derived: sum of 3 quarters · filed 2014-05-14 | $458.89K derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | $76.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $72.86K derived: sum of 2 quarters · filed 2014-04-01 | $143.63K derived: sum of 3 quarters · filed 2014-04-01 | $121.23K 10-K · filed 2014-04-01 | $121.23K 10-K · filed 2013-04-01 | ||
| 2012-09-30 | -$3.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $66.94K derived: sum of 2 quarters · filed 2013-11-14 | $44.54K 10-Q · filed 2013-11-14 | $109.89K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $70.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $48.37K 10-Q · filed 2013-08-13 | $113.71K derived: sum of 3 quarters · filed 2013-08-13 | $23.65K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$22.40K 10-Q · filed 2013-05-17 | $42.94K derived: sum of 2 quarters · filed 2013-05-17 | -$47.11K derived: sum of 3 quarters · filed 2013-05-17 | ||||
| 2011-12-31 | $65.34K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$24.71K derived: sum of 2 quarters · filed 2013-04-01 | -$213.85K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$90.06K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-23 | -$279.19K 10-Q/A · filed 2012-11-23 | |||||
| 2011-06-30 | -$189.14K 10-Q · filed 2012-08-13 | -$1.79K 10-Q/A · filed 2011-09-13 | $3.36K 10-Q/A · filed 2011-09-13 | ||||
| 2010-06-30 | -$5.31K 10-Q/A · filed 2011-09-13 |