LFTD PARTNERS INC. Operating Cash Flow
LFTD PARTNERS INC. (LIFD) reported Operating Cash Flow of -$96.08 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- LFTD PARTNERS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$554.95K.
- LFTD PARTNERS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $458.86K, a 30.45% increase year-over-year.
- LFTD PARTNERS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $536.32K.
- LFTD PARTNERS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $699.04K.
- LFTD PARTNERS INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.32M.
- LFTD PARTNERS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$960.07K, a 250.26% decline from fiscal 2023.
- LFTD PARTNERS INC. net cash provided by (used in) operating activities for fiscal 2023 was $638.92K, a 78.96% decline from fiscal 2022.
- LFTD PARTNERS INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.04M, a 45.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 85 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$554.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$96.08K 10-Q · filed 2026-08-14 | $440.23K derived: sum of 3 quarters · filed 2026-08-14 | $1.14M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | $458.86K 10-Q · filed 2026-05-15 | $995.17K derived: sum of 2 quarters · filed 2026-05-15 | $1.69M derived: sum of 3 quarters · filed 2026-05-15 | $1.43M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $536.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.24M derived: sum of 2 quarters · filed 2026-04-01 | $969.75K derived: sum of 3 quarters · filed 2026-08-14 | $1.32M 10-K · filed 2026-04-01 | |||||
| 2025-09-30 | $699.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $433.44K derived: sum of 2 quarters · filed 2026-08-14 | $785.19K 10-Q · filed 2025-11-14 | -$107.72K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$265.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $86.14K 10-Q · filed 2026-08-14 | -$806.77K derived: sum of 3 quarters · filed 2026-08-14 | -$1.12M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | $351.75K 10-Q · filed 2026-05-15 | -$541.16K derived: sum of 2 quarters · filed 2026-05-15 | -$853.26K derived: sum of 3 quarters · filed 2026-05-15 | -$786.95K derived: sum of 4 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | -$892.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.21M derived: sum of 2 quarters · filed 2026-04-01 | -$1.14M derived: sum of 3 quarters · filed 2026-04-01 | -$960.07K 10-K · filed 2026-04-01 | |||||
| 2024-09-30 | -$312.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$245.79K derived: sum of 2 quarters · filed 2025-11-14 | -$67.15K 10-Q · filed 2025-11-14 | -$171.23K derived: sum of 4 quarters · filed 2026-04-01 | |||||
| 2024-06-30 | $66.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $244.94K 10-Q · filed 2025-08-14 | $140.87K derived: sum of 3 quarters · filed 2026-04-01 | $1.25M derived: sum of 4 quarters · filed 2026-04-01 | |||||
| 2024-03-31 | $178.63K 10-Q · filed 2025-05-15 | $74.56K derived: sum of 2 quarters · filed 2026-04-01 | $1.18M derived: sum of 3 quarters · filed 2026-04-01 | $488.35K derived: sum of 4 quarters · filed 2026-04-01 | |||||
| 2023-12-31 | -$104.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.00M derived: sum of 2 quarters · filed 2026-04-01 | $309.72K derived: sum of 3 quarters · filed 2026-04-01 | $638.92K 10-K · filed 2026-04-01 | |||||
| 2023-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $413.80K derived: sum of 2 quarters · filed 2024-11-14 | $743.00K 10-Q · filed 2024-11-14 | $243.83K derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2023-06-30 | -$693.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$364.12K 10-Q · filed 2024-08-14 | -$863.29K derived: sum of 3 quarters · filed 2025-03-31 | $2.14M derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2023-03-31 | $329.20K 10-Q · filed 2024-05-14 | -$169.96K derived: sum of 2 quarters · filed 2025-03-31 | $2.84M derived: sum of 3 quarters · filed 2025-03-31 | $2.97M derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2022-12-31 | -$499.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.51M derived: sum of 2 quarters · filed 2025-03-31 | $2.64M derived: sum of 3 quarters · filed 2025-03-31 | $3.04M 10-K · filed 2025-03-31 | |||||
| 2022-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.14M derived: sum of 2 quarters · filed 2023-11-13 | $3.54M 10-Q · filed 2023-11-13 | $4.81M derived: sum of 4 quarters · filed 2024-03-29 | |||||
| 2022-06-30 | $135.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $529.49K 10-Q · filed 2023-08-11 | $1.80M derived: sum of 3 quarters · filed 2024-03-29 | $3.81M derived: sum of 4 quarters · filed 2024-03-29 | |||||
| 2022-03-31 | $394.29K 10-Q · filed 2023-05-12 | $1.67M derived: sum of 2 quarters · filed 2024-03-29 | $3.68M derived: sum of 3 quarters · filed 2024-03-29 | $5.25M derived: sum of 4 quarters · filed 2024-03-29 | |||||
| 2021-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $3.28M derived: sum of 2 quarters · filed 2024-03-29 | $4.85M derived: sum of 3 quarters · filed 2024-03-29 | $5.62M 10-K · filed 2024-03-29 | |||||
| 2021-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.58M derived: sum of 2 quarters · filed 2022-11-14 | $4.35M 10-Q · filed 2022-11-14 | $5.13M derived: sum of 4 quarters · filed 2023-03-21 | |||||
| 2021-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.34M 10-Q · filed 2022-08-11 | $3.12M derived: sum of 3 quarters · filed 2023-03-21 | $2.74M derived: sum of 4 quarters · filed 2023-03-21 | |||||
| 2021-03-31 | $768.89K 10-Q · filed 2022-05-12 | $1.55M derived: sum of 2 quarters · filed 2023-03-21 | $1.17M derived: sum of 3 quarters · filed 2023-03-21 | $788.80K derived: sum of 4 quarters · filed 2023-03-21 | |||||
| 2020-12-31 | $783.27K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $402.04K derived: sum of 2 quarters · filed 2023-03-21 | $19.91K derived: sum of 3 quarters · filed 2023-03-21 | -$338.04K 10-K · filed 2023-03-21 | |||||
| 2020-09-30 | -$381.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$763.37K derived: sum of 2 quarters · filed 2021-11-15 | -$1.12M 10-Q · filed 2021-11-15 | -$1.24M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2020-06-30 | -$382.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$740.07K 10-Q · filed 2021-08-16 | -$863.70K derived: sum of 3 quarters · filed 2022-03-31 | -$1.01M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2020-03-31 | -$357.94K 10-Q · filed 2021-05-17 | -$357.94K 10-Q · filed 2020-05-20 | -$481.57K derived: sum of 2 quarters · filed 2022-03-31 | -$622.96K derived: sum of 3 quarters · filed 2022-03-31 | -$807.65K derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | -$123.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$265.02K derived: sum of 2 quarters · filed 2022-03-31 | -$449.71K derived: sum of 3 quarters · filed 2022-03-31 | -$611.50K 10-K · filed 2022-03-31 | |||||
| 2019-09-30 | -$141.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$326.08K derived: sum of 2 quarters · filed 2020-11-13 | -$487.88K 10-Q · filed 2020-11-13 | -$504.79K derived: sum of 4 quarters · filed 2020-11-13 | |||||
| 2019-06-30 | -$184.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$346.48K 10-Q · filed 2020-08-19 | -$363.39K derived: sum of 3 quarters · filed 2020-08-19 | -$378.65K derived: sum of 4 quarters · filed 2020-08-19 | |||||
| 2019-03-31 | -$161.79K 10-Q · filed 2020-05-20 | -$178.70K derived: sum of 2 quarters · filed 2020-05-20 | -$193.96K derived: sum of 3 quarters · filed 2020-05-20 | -$193.96K 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 | $0.00 10-Q · filed 2018-11-09 | -$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 | -$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 | -$13.90K 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 | -$13.35K derived: sum of 3 quarters · filed 2018-09-26 | -$52.28K 10-K · filed 2018-09-26 | |||||
| 2016-09-30 | -$473.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-19 | -$13.53K derived: sum of 2 quarters · filed 2018-09-19 | -$52.45K 10-Q · filed 2018-09-19 | -$56.45K 10-Q · filed 2016-11-14 | -$83.99K derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-06-30 | -$13.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-19 | -$51.98K 10-Q · filed 2018-09-19 | -$55.98K 10-Q · filed 2016-08-12 | -$83.52K derived: sum of 3 quarters · filed 2018-09-19 | -$175.49K derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-03-31 | -$38.92K 10-Q · filed 2018-09-18 | -$70.47K derived: sum of 2 quarters · filed 2018-09-18 | -$162.44K derived: sum of 3 quarters · filed 2018-09-18 | -$224.76K derived: sum of 4 quarters · filed 2018-09-18 | |||||
| 2015-12-31 | -$31.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$123.51K derived: sum of 2 quarters · filed 2018-09-06 | -$185.84K derived: sum of 3 quarters · filed 2018-09-06 | -$399.81K 10-K · filed 2018-09-06 | |||||
| 2015-09-30 | -$91.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$154.30K derived: sum of 2 quarters · filed 2016-11-14 | -$368.26K 10-Q · filed 2016-11-14 | -$533.02K derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | -$62.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$276.29K 10-Q · filed 2016-08-12 | -$441.05K derived: sum of 3 quarters · filed 2016-08-12 | -$441.44K derived: sum of 4 quarters · filed 2016-08-12 | |||||
| 2015-03-31 | -$213.97K 10-Q · filed 2016-05-13 | -$378.72K derived: sum of 2 quarters · filed 2016-05-13 | -$379.11K derived: sum of 3 quarters · filed 2016-05-13 | -$468.02K derived: sum of 4 quarters · filed 2016-05-13 | |||||
| 2014-12-31 | -$164.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$165.15K derived: sum of 2 quarters · filed 2016-03-28 | -$254.06K derived: sum of 3 quarters · filed 2016-03-28 | -$291.46K 10-K · filed 2016-03-28 | |||||
| 2014-09-30 | -$391.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$89.30K derived: sum of 2 quarters · filed 2015-11-13 | -$126.71K 10-Q · filed 2015-11-13 | -$177.99K 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 | -$126.32K 10-Q · filed 2015-08-12 | -$177.60K derived: sum of 3 quarters · filed 2015-08-12 | -$100.58K derived: sum of 4 quarters · filed 2015-08-12 | |||||
| 2014-03-31 | -$37.40K 10-Q · filed 2015-05-11 | -$88.69K derived: sum of 2 quarters · filed 2015-05-11 | -$11.66K derived: sum of 3 quarters · filed 2015-05-11 | -$296.57K derived: sum of 4 quarters · filed 2015-05-11 | |||||
| 2013-12-31 | -$51.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $25.74K derived: sum of 2 quarters · filed 2015-03-31 | -$259.17K derived: sum of 3 quarters · filed 2015-03-31 | -$1.36M 10-K · filed 2015-03-31 | |||||
| 2013-09-30 | $77.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$207.88K derived: sum of 2 quarters · filed 2014-11-19 | -$1.31M 10-Q · filed 2014-11-19 | -$1.37M 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 | -$1.39M 10-Q · filed 2014-08-14 | -$1.45M derived: sum of 3 quarters · filed 2014-08-14 | -$1.68M derived: sum of 4 quarters · filed 2014-08-14 | |||||
| 2013-03-31 | -$1.10M 10-Q · filed 2014-05-14 | -$1.16M derived: sum of 2 quarters · filed 2014-05-14 | -$1.39M derived: sum of 3 quarters · filed 2014-05-14 | -$1.36M derived: sum of 4 quarters · filed 2014-05-14 | |||||
| 2012-12-31 | -$60.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$287.31K derived: sum of 2 quarters · filed 2014-04-01 | -$256.53K derived: sum of 3 quarters · filed 2014-04-01 | -$759.95K 10-K · filed 2014-04-01 | -$759.95K 10-K · filed 2013-04-01 | ||||
| 2012-09-30 | -$226.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$196.19K derived: sum of 2 quarters · filed 2013-11-14 | -$699.61K 10-Q · filed 2013-11-14 | -$717.03K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2012-06-30 | $30.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$472.63K 10-Q · filed 2013-08-13 | -$490.06K derived: sum of 3 quarters · filed 2013-08-13 | -$804.74K derived: sum of 4 quarters · filed 2013-08-13 | |||||
| 2012-03-31 | -$503.42K 10-Q · filed 2013-05-17 | -$520.84K derived: sum of 2 quarters · filed 2013-05-17 | -$835.52K derived: sum of 3 quarters · filed 2013-05-17 | -$1.05M derived: sum of 4 quarters · filed 2013-05-17 | |||||
| 2011-12-31 | -$17.42K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$332.10K derived: sum of 2 quarters · filed 2013-04-01 | -$550.68K derived: sum of 3 quarters · filed 2013-04-01 | -$1.38M 10-K · filed 2013-04-01 | |||||
| 2011-09-30 | -$314.68K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-23 | -$533.26K derived: sum of 2 quarters · filed 2012-11-23 | -$1.36M 10-Q/A · filed 2012-11-23 | -$1.34M derived: sum of 4 quarters · filed 2012-11-23 | |||||
| 2011-06-30 | -$218.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.05M 10-Q · filed 2012-08-13 | -$72.79K 10-Q/A · filed 2011-09-13 | -$1.03M derived: sum of 3 quarters · filed 2012-08-13 | -$1.22M derived: sum of 4 quarters · filed 2012-08-13 | -$251.45K 10-Q/A · filed 2011-09-13 | |||
| 2011-03-31 | -$827.23K 10-Q · filed 2012-05-21 | -$808.20K derived: sum of 2 quarters · filed 2012-05-21 | -$999.03K derived: sum of 3 quarters · filed 2012-05-21 | ||||||
| 2010-12-31 | $19.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$171.81K derived: sum of 2 quarters · filed 2012-03-30 | -$181.12K 10-K · filed 2012-03-30 | ||||||
| 2010-09-30 | -$190.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$200.14K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$9.31K 10-Q/A · filed 2011-09-13 |