LFTD PARTNERS INC. Financing Cash Flow
LFTD PARTNERS INC. (LIFD) reported Financing Cash Flow of -$27.74 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- LFTD PARTNERS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$12.57K, a 111.52% decline year-over-year.
- LFTD PARTNERS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$15.17K.
- LFTD PARTNERS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.66M.
- LFTD PARTNERS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$891.90K.
- LFTD PARTNERS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.58M.
- LFTD PARTNERS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$770.95K, a 120.81% decline from fiscal 2023.
- LFTD PARTNERS INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.70M.
- LFTD PARTNERS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$193.42K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 85 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$27.74K 10-Q · filed 2026-08-14 | -$1.68M derived: sum of 3 quarters · filed 2026-08-14 | -$2.57M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$15.17K 10-Q · filed 2026-05-15 | -$1.67M derived: sum of 2 quarters · filed 2026-05-15 | -$2.56M derived: sum of 3 quarters · filed 2026-05-15 | -$2.45M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$2.55M derived: sum of 2 quarters · filed 2026-04-01 | -$2.44M derived: sum of 3 quarters · filed 2026-08-14 | -$2.58M 10-K · filed 2026-04-01 | |||
| 2025-09-30 | -$891.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$782.80K derived: sum of 2 quarters · filed 2026-08-14 | -$924.39K 10-Q · filed 2025-11-14 | -$1.06M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $109.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$32.49K 10-Q · filed 2026-08-14 | -$168.47K derived: sum of 3 quarters · filed 2026-08-14 | -$303.33K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$141.59K 10-Q · filed 2026-05-15 | -$277.57K derived: sum of 2 quarters · filed 2026-05-15 | -$412.43K derived: sum of 3 quarters · filed 2026-05-15 | -$784.39K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$135.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$270.84K derived: sum of 2 quarters · filed 2026-04-01 | -$642.80K derived: sum of 3 quarters · filed 2026-04-01 | -$770.95K 10-K · filed 2026-04-01 | |||
| 2024-09-30 | -$134.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$506.82K derived: sum of 2 quarters · filed 2025-11-14 | -$634.97K 10-Q · filed 2025-11-14 | $3.17M derived: sum of 4 quarters · filed 2026-04-01 | |||
| 2024-06-30 | -$371.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$500.11K 10-Q · filed 2025-08-14 | $3.31M derived: sum of 3 quarters · filed 2026-04-01 | $3.28M derived: sum of 4 quarters · filed 2026-04-01 | |||
| 2024-03-31 | -$128.15K 10-Q · filed 2025-05-15 | $3.68M derived: sum of 2 quarters · filed 2026-04-01 | $3.66M derived: sum of 3 quarters · filed 2026-04-01 | $3.60M derived: sum of 4 quarters · filed 2026-04-01 | |||
| 2023-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $3.78M derived: sum of 2 quarters · filed 2026-04-01 | $3.73M derived: sum of 3 quarters · filed 2026-04-01 | $3.70M 10-K · filed 2026-04-01 | |||
| 2023-09-30 | -$23.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$81.58K derived: sum of 2 quarters · filed 2024-11-14 | -$102.50K 10-Q · filed 2024-11-14 | -$163.93K derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-06-30 | -$58.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$79.33K 10-Q · filed 2024-08-14 | -$140.76K derived: sum of 3 quarters · filed 2025-03-31 | -$1.98M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-03-31 | -$20.92K 10-Q · filed 2024-05-14 | -$82.35K derived: sum of 2 quarters · filed 2025-03-31 | -$1.92M derived: sum of 3 quarters · filed 2025-03-31 | -$2.86M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2022-12-31 | -$61.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.90M derived: sum of 2 quarters · filed 2025-03-31 | -$2.83M derived: sum of 3 quarters · filed 2025-03-31 | -$193.42K 10-K · filed 2025-03-31 | |||
| 2022-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.77M derived: sum of 2 quarters · filed 2023-11-13 | -$131.99K 10-Q · filed 2023-11-13 | -$4.03M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-06-30 | -$937.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.70M 10-Q · filed 2023-08-11 | -$2.19M derived: sum of 3 quarters · filed 2024-03-29 | -$2.06M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-03-31 | $2.64M 10-Q · filed 2023-05-12 | -$1.25M derived: sum of 2 quarters · filed 2024-03-29 | -$1.13M derived: sum of 3 quarters · filed 2024-03-29 | -$1.22M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$3.77M derived: sum of 2 quarters · filed 2024-03-29 | -$3.86M derived: sum of 3 quarters · filed 2024-03-29 | -$4.01M 10-K · filed 2024-03-29 | |||
| 2021-09-30 | $126.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $30.05K derived: sum of 2 quarters · filed 2022-11-14 | -$118.09K 10-Q · filed 2022-11-14 | -$153.77K derived: sum of 4 quarters · filed 2023-03-21 | |||
| 2021-06-30 | -$96.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$244.57K 10-Q · filed 2022-08-11 | -$280.25K derived: sum of 3 quarters · filed 2023-03-21 | -$293.75K derived: sum of 4 quarters · filed 2023-03-21 | |||
| 2021-03-31 | -$148.15K 10-Q · filed 2022-05-12 | -$183.82K derived: sum of 2 quarters · filed 2023-03-21 | -$197.32K derived: sum of 3 quarters · filed 2023-03-21 | -$156.45K derived: sum of 4 quarters · filed 2023-03-21 | |||
| 2020-12-31 | -$35.67K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$49.17K derived: sum of 2 quarters · filed 2023-03-21 | -$8.30K derived: sum of 3 quarters · filed 2023-03-21 | -$98.00K 10-K · filed 2023-03-21 | |||
| 2020-09-30 | -$13.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $27.37K derived: sum of 2 quarters · filed 2021-11-15 | -$62.33K 10-Q · filed 2021-11-15 | -$12.33K derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | $40.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$48.83K 10-Q · filed 2021-08-16 | $1.17K derived: sum of 3 quarters · filed 2022-03-31 | $460.10K derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-03-31 | -$89.70K 10-Q · filed 2021-05-17 | -$39.70K derived: sum of 2 quarters · filed 2022-03-31 | $419.23K derived: sum of 3 quarters · filed 2022-03-31 | $4.04M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2019-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $508.93K derived: sum of 2 quarters · filed 2022-03-31 | $4.13M derived: sum of 3 quarters · filed 2022-03-31 | $7.09M 10-K · filed 2022-03-31 | |||
| 2019-09-30 | $458.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $4.08M derived: sum of 2 quarters · filed 2020-11-13 | $7.04M 10-Q · filed 2020-11-13 | $7.06M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $6.58M 10-Q · filed 2020-08-19 | $6.60M derived: sum of 3 quarters · filed 2020-08-19 | $6.62M derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $2.96M 10-Q · filed 2020-05-20 | $2.98M derived: sum of 2 quarters · filed 2020-05-20 | $2.99M derived: sum of 3 quarters · filed 2020-05-20 | $2.99M derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | $16.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $32.17K derived: sum of 2 quarters · filed 2020-03-30 | $32.17K derived: sum of 3 quarters · filed 2020-03-30 | $32.17K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $15.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | $15.26K derived: sum of 2 quarters · filed 2019-11-15 | $15.26K 10-Q · filed 2019-11-15 | $15.26K 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $0.00 derived: sum of 2 quarters · filed 2019-03-13 | $0.00 10-K · filed 2019-03-13 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-19 | $0.00 10-Q · filed 2018-09-19 | |||||
| 2017-06-30 | $0.00 10-Q · filed 2018-09-19 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-26 | $0.00 derived: sum of 2 quarters · filed 2018-09-26 | $100.00 10-K · filed 2018-09-26 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-19 | $100.00 10-Q · filed 2018-09-19 | $4.10K 10-Q · filed 2016-11-14 | ||||
| 2016-06-30 | $100.00 10-Q · filed 2018-09-19 | $4.10K 10-Q · filed 2016-08-12 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-09-06 | ||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$20.00K 10-K · filed 2016-03-28 | |||||
| 2014-09-30 | -$20.00K 10-Q · filed 2015-11-13 | ||||||
| 2013-12-31 | -$2.28M 10-K · filed 2015-03-31 | ||||||
| 2013-03-31 | -$2.25M 10-Q · filed 2013-05-17 | -$2.11M derived: sum of 2 quarters · filed 2013-05-17 | -$1.89M derived: sum of 3 quarters · filed 2013-05-17 | -$1.85M derived: sum of 4 quarters · filed 2013-05-17 | |||
| 2012-12-31 | $141.28K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $363.27K derived: sum of 2 quarters · filed 2013-04-01 | $403.30K derived: sum of 3 quarters · filed 2013-04-01 | $863.30K 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $222.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-23 | $262.02K derived: sum of 2 quarters · filed 2012-11-23 | $722.02K 10-Q/A · filed 2012-11-23 | $814.02K derived: sum of 4 quarters · filed 2013-05-17 | |||
| 2012-06-30 | $40.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $500.02K 10-Q · filed 2012-08-13 | $592.02K derived: sum of 3 quarters · filed 2013-05-17 | $817.02K derived: sum of 4 quarters · filed 2013-05-17 | |||
| 2012-03-31 | $460.00K 10-Q · filed 2013-05-17 | $552.00K derived: sum of 2 quarters · filed 2013-05-17 | $777.00K derived: sum of 3 quarters · filed 2013-05-17 | $1.05M derived: sum of 4 quarters · filed 2013-05-17 | |||
| 2011-12-31 | $92.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $317.00K derived: sum of 2 quarters · filed 2013-04-01 | $592.00K derived: sum of 3 quarters · filed 2013-04-01 | $1.19M 10-K · filed 2013-04-01 | |||
| 2011-09-30 | $225.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-23 | $500.00K derived: sum of 2 quarters · filed 2012-11-23 | $1.10M 10-Q/A · filed 2012-11-23 | $1.34M derived: sum of 4 quarters · filed 2012-11-23 | |||
| 2011-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $875.00K 10-Q · filed 2012-08-13 | $916.00K 10-Q/A · filed 2011-09-13 | $1.12M derived: sum of 3 quarters · filed 2012-08-13 | $572.55K derived: sum of 4 quarters · filed 2012-08-13 | $1.10M 10-Q/A · filed 2011-09-13 | |
| 2011-03-31 | $600.00K 10-Q · filed 2012-05-21 | $842.28K derived: sum of 2 quarters · filed 2012-05-21 | $297.56K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | $242.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$302.44K derived: sum of 2 quarters · filed 2012-03-30 | -$298.44K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$544.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$540.73K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $4.00K 10-Q/A · filed 2011-09-13 |