LFTD PARTNERS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LFTD PARTNERS INC. (LIFD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$262.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- LFTD PARTNERS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $324.01K, a 143.59% increase year-over-year.
- LFTD PARTNERS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $133.01K, a 613.37% increase year-over-year.
- LFTD PARTNERS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $18.65K.
- LFTD PARTNERS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$60.50K, a 102.03% decline year-over-year.
- LFTD PARTNERS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.38M.
- LFTD PARTNERS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.21M, a 221.00% decline from fiscal 2023.
- LFTD PARTNERS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.83M, a 5.24% decline from fiscal 2022.
- LFTD PARTNERS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.93M, a 65.68% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$262.83K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $324.01K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$1.38M 10-K · filed 2026-04-01 | |||
| 2025-09-30 | -$226.28K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$30.89K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $133.01K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$2.21M 10-K · filed 2026-04-01 | |||
| 2024-09-30 | -$1.18M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$743.75K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $18.65K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $1.83M 10-K · filed 2026-04-01 | |||
| 2023-09-30 | -$449.23K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.48M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$60.50K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $1.93M 10-K · filed 2025-03-31 | |||
| 2022-09-30 | $2.75M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $2.15M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $2.98M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $1.16M 10-K · filed 2024-03-29 | |||
| 2021-09-30 | $3.87M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $1.79M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $391.01K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$3.95M 10-K · filed 2023-03-21 | |||
| 2020-09-30 | -$4.23M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$3.87M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$3.56M 10-Q · filed 2021-05-17 |