$LIFD Cashflow Statement | Understand Stock

$LIFD

$0.10 -$0.09 (48.21%) Close

$LIFD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net Income (Loss)
Net Income/(Loss)
Lifted Made's Portion of SmplyLifted's Net Loss
Impairment of Investment in SmplyLifted
Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided by/(Used in) Operating Activities
Lifted Made's Portion of SmplyLifted's Net Loss
Stock Compensation Expense
Impairment of Investment in SmplyLifted
Deferred Contingent Stock Compensation Expense
Impairment of Investment in Ablis
Impairment of Investment in Bendistillery

Impairment of Goodwill
Provision for Credit Losses - Extrax NM Loans
Sales Allowance
Spoiled and Written Off Inventory
Bad Debt Expense
Financing Cost - Issuance of Warrants to Purchase Common Stock
Depreciation and Amortization
Loss/(Gain) on Lease Modification
Loss From Inventory Theft
Settlement Income
Debt Financing Expenses
Loss on Disposal of Fixed Assets
Loss on Jeeter Collab
Loss on Deposits
Gain on Forgiveness of Debt
Deferred Income Taxes
Effect on Cash of Changes in Operating Assets and Liabilities
Prepaid Expenses
Dividend Receivable from Bendistillery, Inc.
Income Tax Payable
Accounts Receivable
Inventory
Deposit for Girish GPO Distribution Agreement
Other Current Assets
Loan to Shareholder
Change in Right Of Use Asset
Change in Receivable Loans from Extrax NM
Other Assets
Income Tax Receivable and Payable, net
Management Bonuses Payable
Company-wide Management Bonus Pool
Interest Receivable
Collab Commissions and Royalties Payable
Deferred Revenue
Accounts Payable and Accrued Expenses
Change in ROU Asset
Accounts Payable and Interest Payable to Related Parties
Change in Settlement Asset and Receivables
Change in Finance and Operating Lease Liabilities
Net Cash Provided By/(Used In) Operating Activities

Cash Flows From Investing Activities
Net Cash Paid as Part of the Oculus Transaction
Issuance of Note to CBD Lion
Reduction of CBD Lion Note Receivable
Purchase of Headquarters Building
Purchases of Fixed Assets
Investment in Ablis
Investment in Bendistillery and Bend Spirits
Investment in SmplyLifted LLC
Loans to SmplyLifted LLC
Proceeds from Disposal of Fixed Assets
Net Cash Used in Investing Activities

Cash Flows From Financing Activities
Proceeds from Paycheck Protection Program Loan
Proceeds from Exercise of Warrants and Options
Proceeds from Exercise of Options
Issuance of Series A Convertible Preferred Stock
Issuance of Series B Convertible Preferred Stock
Issuance of Common Stock
Proceeds from Related Party Note
Repayment of Interest Payable to Related Parties
Payments on Related Party Note
Purchase of Shares Held in Treasury
Repayment of Finance Lease Liability
Proceeds from Surety Bank Loans
Payments on Surety Bank Loans
Payments of Dividends to Preferred Stockholders
Financing Cost - Proceeds from Borrowings Under Notes Payable to Related Parties
Financing Cost - Repayment of Borrowings Under Notes Payable to Related Parties
Payments of Dividends to Series B Convertible Preferred Stockholders
Payment of Debt Financing Costs
Purchase of Shares of Common Stock
Payments on Finance Lease Liability
Net Cash Provided by/(Used In) Financing Activities
Net Increase/(Decrease) in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

Net Increase/(Decrease) in Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period
Supplemental Cash Flow Information
Cash Paid For Interest
Cash Paid For Income Taxes
Right-of-Use assets acquired from inception of Finance Leases
Right-of-Use assets acquired from inception of Operating Leases
Conversion of Series A and Series B Preferred Stock to Common Stock
Cashless exercise of Warrants
Cancellation of Common Stock held in Treasury
Reduction in bonus payable to Gerard M. Jacobs by the cost of exercising warrants
Cash Paid For Interest - Related Party

Cash Paid/(Received) For Income Taxes
Right-of-Use assets acquired from inception of Finance Leases
Right-of-Use assets acquired from inception of Operating Leases
Conversion of Series A and Series B Preferred Stock to Common Stock
Cashless exercise of Warrants
Cancellation of Common Stock held in Treasury
Reduction in bonus payable to Gerard M. Jacobs by the cost of exercising warrants
Non-Cash Activities
Right-of-Use assets acquired from inception of Operating Leases
Issuance of stock component of the second installment of Merger Consideration (the issuance of 160,000 shares of common stock) pursuant to the Oculus Merger Agreement, on May 13, 2024
Conversion of Series A and Series B Preferred Stock to Common Stock
Cash and Cash Equivalents
Restricted Cash
Cash and Cash Equivalents
Restricted Cash
Total Cash, Cash Equivalents and Restricted Cash at End of Period

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