$FLL Cashflow Statement | Understand Stock

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$FLL

$2.49 +$0.02 (0.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.20M -1.17% YoY	-$40.67M 63.32% YoY	-$24.90M 68.22% YoY	-$14.80M -226.47% YoY	$11.71M 7863.27% YoY
Depreciation, Depletion And Amortization	$42.61M 1.21% YoY	$42.10M 35.41% YoY	$31.09M 292.08% YoY	$7.930M 9.85% YoY	$7.219M -5.83% YoY
Cash From Operating Activities	$9.970M -27.99% YoY	$13.85M -38.04% YoY	$22.35M 410.51% YoY	$4.377M -85.16% YoY	$29.50M 228.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.65M -75.94% YoY	$52.58M -64.61% YoY	$148.6M -13.08% YoY	$170.9M 362.11% YoY	$36.99M 1302.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$83.00K -4.6% YoY	$87.00K -100.17% YoY	-$50.17M -4370.04% YoY	$1.175M 419.91% YoY	$226.0K -1289.47% YoY
Cash From Investing Activities	-$10.32M -77.4% YoY	-$45.67M -77.02% YoY	-$198.8M 15.48% YoY	-$172.1M 362.46% YoY	-$37.22M 1321.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$79.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$801.0K -153.47% YoY	-$1.498M -102.54% YoY	$59.03M -36.95% YoY	$93.62M -60.21% YoY	$235.3M 15853.08% YoY
NET CHANGE
Cash From Operating Activities	$9.970M -27.99% YoY	$13.85M -38.04% YoY	$22.35M 410.51% YoY	$4.377M -85.16% YoY	$29.50M 228.15% YoY
Cash From Investing Activities	-$10.32M -77.4% YoY	-$45.67M -77.02% YoY	-$198.8M 15.48% YoY	-$172.1M 362.46% YoY	-$37.22M 1321.04% YoY
Cash From Financing Activities	$801.0K -153.47% YoY	-$1.498M -102.54% YoY	$59.03M -36.95% YoY	$93.62M -60.21% YoY	$235.3M 15853.08% YoY
Net Change In Cash	$449.0K -101.34% YoY	-$33.57M -71.4% YoY	-$117.4M 58.37% YoY	-$74.12M -132.57% YoY	$227.6M 2800.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.970M -27.99% YoY	$13.85M -38.04% YoY	$22.35M 410.51% YoY	$4.377M -85.16% YoY	$29.50M 228.15% YoY
Capital Expenditures	$12.65M -75.94% YoY	$52.58M -64.61% YoY	$148.6M -13.08% YoY	$170.9M 362.11% YoY	$36.99M 1302.24% YoY
Free Cash Flow	-$2.681M -93.08% YoY	-$38.74M -69.31% YoY	-$126.2M -24.21% YoY	-$166.6M 2124.68% YoY	-$7.487M -217.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.150M -16.54% YoY	-$12.37M 0.59% YoY	-$7.678M -9.37% YoY	-$10.38M 20.33% YoY	-$9.765M -13.37% YoY	-$12.30M -1.47% YoY	-$8.472M -284.45% YoY	-$8.629M 54.09% YoY	-$11.27M -1.25% YoY	-$12.48M 78.77% YoY	$4.593M -228.4% YoY	-$5.600M 28.59% YoY	-$11.42M -10477.27% YoY	-$6.982M -238.31% YoY	-$3.577M -177.44% YoY	-$4.355M -179.41% YoY	$110.0K -103.19% YoY	$5.048M 44.23% YoY	$4.619M -40.08% YoY
Depreciation, Depletion And Amortization	$10.56M -0.44% YoY	$10.77M 1.09% YoY	$10.64M 1.41% YoY	$10.59M 2.54% YoY	$10.61M -0.17% YoY	$10.66M 23.77% YoY	$10.49M 23.88% YoY	$10.33M 26.62% YoY	$10.63M 81.34% YoY	$8.610M 348.91% YoY	$8.470M 254.99% YoY	$8.155M 344.66% YoY	$5.859M 226.95% YoY	$1.918M 8.3% YoY	$2.386M 31.17% YoY	$1.834M 0.27% YoY	$1.792M -0.44% YoY	$1.771M -1.61% YoY	$1.819M -1.68% YoY
Cash From Operating Activities	-$3.793M -59.93% YoY	$12.04M -18.88% YoY	-$472.0K -93.22% YoY	$7.870M -22.26% YoY	-$9.465M 115.11% YoY	$14.84M -22.47% YoY	-$6.966M -561.32% YoY	$10.12M 12.55% YoY	-$4.400M -39.66% YoY	$19.14M 341.27% YoY	$1.510M -136.4% YoY	$8.994M -26.01% YoY	-$7.292M -8.48% YoY	$4.337M -57.49% YoY	-$4.148M -899.23% YoY	$12.16M 15.86% YoY	-$7.968M -196.1% YoY	$10.20M 68.37% YoY	$519.0K -94.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.730M -5.21% YoY	$1.370M -82.78% YoY	$5.067M -52.59% YoY	$3.334M -70.5% YoY	$2.880M -87.28% YoY	$7.956M -72.27% YoY	$10.69M -65.06% YoY	$11.30M -69.84% YoY	$22.64M -56.33% YoY	$28.69M -47.64% YoY	$30.59M -158.73% YoY	$37.48M -214.06% YoY	$51.83M 66.11% YoY	$54.79M -385.92% YoY	-$52.09M 614.6% YoY	-$32.86M 360.91% YoY	$31.20M 814.24% YoY	-$19.16M 2421.45% YoY	-$7.289M 1357.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$83.00K 388.24% YoY	$0.00 -100.0% YoY	$2.412M 18453.85% YoY	$0.00 -100.0% YoY	-$17.00K -93.86% YoY	$6.915M N/A	$13.00K N/A	-$2.000K N/A	-$277.0K 211.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$89.00K 43.55% YoY	-$121.0K -8.33% YoY	-$294.0K 1236.36% YoY	$671.0K 8287.5% YoY	-$62.00K -720.0% YoY	-$132.0K 1220.0% YoY
Cash From Investing Activities	-$2.730M -5.21% YoY	-$1.453M -81.78% YoY	-$5.067M 34.33% YoY	-$922.0K -91.83% YoY	-$2.880M -87.28% YoY	-$7.973M -72.47% YoY	-$3.772M -87.67% YoY	-$11.29M -69.87% YoY	-$22.64M -77.75% YoY	-$28.96M -47.22% YoY	-$30.59M -41.41% YoY	-$37.48M 13.05% YoY	-$101.7M 219.15% YoY	-$54.88M 185.46% YoY	-$52.21M 603.52% YoY	-$33.15M 363.6% YoY	-$31.87M 831.72% YoY	-$19.22M 2463.33% YoY	-$7.421M 1327.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.779M -198.13% YoY	-$843.0K 245.49% YoY	$4.337M -1308.08% YoY	-$5.525M 1203.07% YoY	$2.832M -701.27% YoY	-$244.0K -34.41% YoY	-$359.0K -29.61% YoY	-$424.0K 26.95% YoY	-$471.0K -100.78% YoY	-$372.0K 238.18% YoY	-$510.0K 147.57% YoY	-$334.0K 125.68% YoY	$60.24M -35.97% YoY	-$110.0K -39.89% YoY	-$206.0K 46.1% YoY	-$148.0K -154.41% YoY	$94.08M -60.03% YoY	-$183.0K -88.91% YoY	-$141.0K -88.54% YoY
NET CHANGE
Cash From Operating Activities	-$3.793M -59.93% YoY	$12.04M -18.88% YoY	-$472.0K -93.22% YoY	$7.870M -22.26% YoY	-$9.465M 115.11% YoY	$14.84M -22.47% YoY	-$6.966M -561.32% YoY	$10.12M 12.55% YoY	-$4.400M -39.66% YoY	$19.14M 341.27% YoY	$1.510M -136.4% YoY	$8.994M -26.01% YoY	-$7.292M -8.48% YoY	$4.337M -57.49% YoY	-$4.148M -899.23% YoY	$12.16M 15.86% YoY	-$7.968M -196.1% YoY	$10.20M 68.37% YoY	$519.0K -94.41% YoY
Cash From Investing Activities	-$2.730M -5.21% YoY	-$1.453M -81.78% YoY	-$5.067M 34.33% YoY	-$922.0K -91.83% YoY	-$2.880M -87.28% YoY	-$7.973M -72.47% YoY	-$3.772M -87.67% YoY	-$11.29M -69.87% YoY	-$22.64M -77.75% YoY	-$28.96M -47.22% YoY	-$30.59M -41.41% YoY	-$37.48M 13.05% YoY	-$101.7M 219.15% YoY	-$54.88M 185.46% YoY	-$52.21M 603.52% YoY	-$33.15M 363.6% YoY	-$31.87M 831.72% YoY	-$19.22M 2463.33% YoY	-$7.421M 1327.12% YoY
Cash From Financing Activities	-$2.779M -198.13% YoY	-$843.0K 245.49% YoY	$4.337M -1308.08% YoY	-$5.525M 1203.07% YoY	$2.832M -701.27% YoY	-$244.0K -34.41% YoY	-$359.0K -29.61% YoY	-$424.0K 26.95% YoY	-$471.0K -100.78% YoY	-$372.0K 238.18% YoY	-$510.0K 147.57% YoY	-$334.0K 125.68% YoY	$60.24M -35.97% YoY	-$110.0K -39.89% YoY	-$206.0K 46.1% YoY	-$148.0K -154.41% YoY	$94.08M -60.03% YoY	-$183.0K -88.91% YoY	-$141.0K -88.54% YoY
Net Change In Cash	-$9.302M -2.22% YoY	$9.741M 47.12% YoY	-$1.202M -89.17% YoY	$1.423M -189.44% YoY	-$9.513M -65.41% YoY	$6.621M -164.92% YoY	-$11.10M -62.5% YoY	-$1.591M -94.48% YoY	-$27.51M -43.61% YoY	-$10.20M -79.87% YoY	-$29.59M -47.69% YoY	-$28.82M 36.29% YoY	-$48.78M -189.93% YoY	-$50.65M 450.28% YoY	-$56.56M 703.1% YoY	-$21.14M -685.22% YoY	$54.24M -77.42% YoY	-$9.205M -351.5% YoY	-$7.043M -193.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.793M -59.93% YoY	$12.04M -18.88% YoY	-$472.0K -93.22% YoY	$7.870M -22.26% YoY	-$9.465M 115.11% YoY	$14.84M -22.47% YoY	-$6.966M -561.32% YoY	$10.12M 12.55% YoY	-$4.400M -39.66% YoY	$19.14M 341.27% YoY	$1.510M -136.4% YoY	$8.994M -26.01% YoY	-$7.292M -8.48% YoY	$4.337M -57.49% YoY	-$4.148M -899.23% YoY	$12.16M 15.86% YoY	-$7.968M -196.1% YoY	$10.20M 68.37% YoY	$519.0K -94.41% YoY
Capital Expenditures	$2.730M -5.21% YoY	$1.370M -82.78% YoY	$5.067M -52.59% YoY	$3.334M -70.5% YoY	$2.880M -87.28% YoY	$7.956M -72.27% YoY	$10.69M -65.06% YoY	$11.30M -69.84% YoY	$22.64M -56.33% YoY	$28.69M -47.64% YoY	$30.59M -158.73% YoY	$37.48M -214.06% YoY	$51.83M 66.11% YoY	$54.79M -385.92% YoY	-$52.09M 614.6% YoY	-$32.86M 360.91% YoY	$31.20M 814.24% YoY	-$19.16M 2421.45% YoY	-$7.289M 1357.8% YoY
Free Cash Flow	-$6.523M -47.16% YoY	$10.67M 55.0% YoY	-$5.539M -68.62% YoY	$4.536M -484.41% YoY	-$12.35M -54.34% YoY	$6.882M -172.07% YoY	-$17.65M -39.3% YoY	-$1.180M -95.86% YoY	-$27.04M -54.27% YoY	-$9.549M -81.07% YoY	-$29.08M -160.66% YoY	-$28.48M -163.28% YoY	-$59.12M 50.94% YoY	-$50.45M -271.81% YoY	$47.94M 513.97% YoY	$45.01M 155.46% YoY	-$39.17M -903.01% YoY	$29.37M 330.59% YoY	$7.808M -20.25% YoY