$JLHL Cashflow Statement | Understand Stock

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$JLHL

$32.00 -$2.44 (7.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$3.674M -78.49% YoY	$17.08M 52.15% YoY	$11.22M 156.34% YoY	$4.378M N/A
Depreciation, Depletion And Amortization	$1.999K -99.04% YoY	$207.3K -27.77% YoY	$287.0K -11.94% YoY	$325.9K N/A
Cash From Operating Activities	$36.52K -99.95% YoY	$69.20M -607.82% YoY	-$13.63M -236.28% YoY	$9.999M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$11.80K -88.08% YoY	$99.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$59.10M N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A N/A	-$59.11M 59607.37% YoY	-$99.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.990M N/A	$0.00 -100.0% YoY	$25.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.790M -138.77% YoY	-$14.93M -159.73% YoY	$25.00M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$36.52K -99.95% YoY	$69.20M -607.82% YoY	-$13.63M -236.28% YoY	$9.999M N/A
Cash From Investing Activities	N/A N/A	-$59.11M 59607.37% YoY	-$99.00K N/A	$0.00 N/A
Cash From Financing Activities	$5.790M -138.77% YoY	-$14.93M -159.73% YoY	$25.00M N/A	$0.00 N/A
Net Change In Cash	$0.00 -100.0% YoY	-$4.843M -142.96% YoY	$11.27M 12.75% YoY	$9.999M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.52K -99.95% YoY	$69.20M -607.82% YoY	-$13.63M -236.28% YoY	$9.999M N/A
Capital Expenditures	N/A N/A	$11.80K -88.08% YoY	$99.00K N/A	$0.00 N/A
Free Cash Flow	$36.52K -99.95% YoY	$69.19M -604.07% YoY	-$13.73M -237.27% YoY	$9.999M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$26.15M 53.15% YoY	$11.57M 30.15% YoY	$17.08M 52.15% YoY	$8.887M N/A
Depreciation, Depletion And Amortization	$7.100K -92.83% YoY	$102.1K -5.81% YoY	$99.00K -65.51% YoY	$108.4K N/A
Cash From Operating Activities	$8.497M 11.64% YoY	-$8.237M -113.37% YoY	$7.611M -155.85% YoY	$61.59M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$11.80K -88.08% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$59.10M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.80K -88.08% YoY	-$59.10M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.38M -33213.39% YoY	$8.831M -159.53% YoY	-$97.80K -100.39% YoY	-$14.84M N/A
NET CHANGE
Cash From Operating Activities	$8.497M 11.64% YoY	-$8.237M -113.37% YoY	$7.611M -155.85% YoY	$61.59M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.80K -88.08% YoY	-$59.10M N/A
Cash From Financing Activities	$32.38M -33213.39% YoY	$8.831M -159.53% YoY	-$97.80K -100.39% YoY	-$14.84M N/A
Net Change In Cash	$40.88M 445.0% YoY	$593.9K -104.81% YoY	$7.501M -33.46% YoY	-$12.34M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.497M 11.64% YoY	-$8.237M -113.37% YoY	$7.611M -155.85% YoY	$61.59M N/A
Capital Expenditures	$0.00 -100.0% YoY	N/A	$11.80K -88.08% YoY	N/A
Free Cash Flow	$8.497M 11.82% YoY	N/A	$7.599M -155.36% YoY	N/A