$LAES Cashflow Statement | Understand Stock

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$LAES

$3.31 -$0.15 (4.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.19M 61.28% YoY	-$21.20M 548.75% YoY	-$3.268M -156.64% YoY	$5.770M -219.54% YoY	-$4.827M -47.54% YoY
Depreciation, Depletion And Amortization	$703.0K 11.59% YoY	$630.0K 10.72% YoY	$569.0K 39.46% YoY	$408.0K -73.45% YoY	$1.537M -46.01% YoY
Cash From Operating Activities	-$31.26M 178.96% YoY	-$11.21M 268.59% YoY	-$3.040M 95.62% YoY	-$1.554M -56.73% YoY	-$3.591M 18.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$743.0K 30.12% YoY	$571.0K -81.1% YoY	$3.021M 910.37% YoY	$299.0K 730.56% YoY	$36.00K -30.77% YoY
Acquisitions	$10.55M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.02M N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$35.31M 6084.24% YoY	-$571.0K -81.1% YoY	-$3.021M 910.37% YoY	-$299.0K 730.56% YoY	-$36.00K -122.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$429.3M 615.44% YoY	$60.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$399.5M 346.48% YoY	$89.48M 903.15% YoY	$8.920M 137.87% YoY	$3.750M 1.6% YoY	$3.691M 31.59% YoY
NET CHANGE
Cash From Operating Activities	-$31.26M 178.96% YoY	-$11.21M 268.59% YoY	-$3.040M 95.62% YoY	-$1.554M -56.73% YoY	-$3.591M 18.79% YoY
Cash From Investing Activities	-$35.31M 6084.24% YoY	-$571.0K -81.1% YoY	-$3.021M 910.37% YoY	-$299.0K 730.56% YoY	-$36.00K -122.09% YoY
Cash From Financing Activities	$399.5M 346.48% YoY	$89.48M 903.15% YoY	$8.920M 137.87% YoY	$3.750M 1.6% YoY	$3.691M 31.59% YoY
Net Change In Cash	$333.0M 328.45% YoY	$77.73M 2638.87% YoY	$2.838M 49.6% YoY	$1.897M 2864.06% YoY	$64.00K -216.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.26M 178.96% YoY	-$11.21M 268.59% YoY	-$3.040M 95.62% YoY	-$1.554M -56.73% YoY	-$3.591M 18.79% YoY
Capital Expenditures	$743.0K 30.12% YoY	$571.0K -81.1% YoY	$3.021M 910.37% YoY	$299.0K 730.56% YoY	$36.00K -30.77% YoY
Free Cash Flow	-$32.00M 171.74% YoY	-$11.78M 94.29% YoY	-$6.061M 227.09% YoY	-$1.853M -48.91% YoY	-$3.627M 17.95% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$34.19M 61.28% YoY	-$20.00M 85.91% YoY	-$21.20M 548.75% YoY	-$10.76M 1129.49% YoY	-$3.268M -156.64% YoY	-$875.0K 378.14% YoY	$5.770M -219.54% YoY	-$183.0K -95.22% YoY
Depreciation, Depletion And Amortization	$1.890M 474.47% YoY	$336.0K 11.63% YoY	$329.0K 11.15% YoY	$301.0K 9.85% YoY	$296.0K 42.31% YoY	$274.0K 37.0% YoY	$208.0K -63.64% YoY	$200.0K -79.27% YoY
Cash From Operating Activities	-$19.38M 202.03% YoY	-$11.88M 148.05% YoY	-$6.416M 332.35% YoY	-$4.789M 207.78% YoY	-$1.484M -238.95% YoY	-$1.556M -40.66% YoY	$1.068M -175.91% YoY	-$2.622M 20.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.83M 2147.1% YoY	$461.0K 417.98% YoY	$482.0K -64.14% YoY	$89.00K -94.69% YoY	$1.344M 704.79% YoY	$1.677M 1170.45% YoY	$167.0K N/A	$132.0K 266.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.38M N/A	-$1.642M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$33.21M 6789.83% YoY	-$2.103M 2262.92% YoY	-$482.0K -64.14% YoY	-$89.00K -94.69% YoY	-$1.344M 704.79% YoY	-$1.677M 1170.45% YoY	-$167.0K N/A	-$132.0K 266.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$55.66M 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
Cash From Financing Activities	$349.3M 380.14% YoY	$50.20M 200.11% YoY	$72.76M 803.45% YoY	$16.73M 1829.18% YoY	$8.053M 577.86% YoY	$867.0K -66.16% YoY	$1.188M 31.13% YoY	$2.562M -8.01% YoY
NET CHANGE
Cash From Operating Activities	-$19.38M 202.03% YoY	-$11.88M 148.05% YoY	-$6.416M 332.35% YoY	-$4.789M 207.78% YoY	-$1.484M -238.95% YoY	-$1.556M -40.66% YoY	$1.068M -175.91% YoY	-$2.622M 20.05% YoY
Cash From Investing Activities	-$33.21M 6789.83% YoY	-$2.103M 2262.92% YoY	-$482.0K -64.14% YoY	-$89.00K -94.69% YoY	-$1.344M 704.79% YoY	-$1.677M 1170.45% YoY	-$167.0K N/A	-$132.0K 266.67% YoY
Cash From Financing Activities	$349.3M 380.14% YoY	$50.20M 200.11% YoY	$72.76M 803.45% YoY	$16.73M 1829.18% YoY	$8.053M 577.86% YoY	$867.0K -66.16% YoY	$1.188M 31.13% YoY	$2.562M -8.01% YoY
Net Change In Cash	$296.7M 350.58% YoY	$36.21M 205.65% YoY	$65.86M 1160.42% YoY	$11.85M -600.76% YoY	$5.225M 150.12% YoY	-$2.366M 1132.29% YoY	$2.089M -516.97% YoY	-$192.0K -133.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.38M 202.03% YoY	-$11.88M 148.05% YoY	-$6.416M 332.35% YoY	-$4.789M 207.78% YoY	-$1.484M -238.95% YoY	-$1.556M -40.66% YoY	$1.068M -175.91% YoY	-$2.622M 20.05% YoY
Capital Expenditures	$10.83M 2147.1% YoY	$461.0K 417.98% YoY	$482.0K -64.14% YoY	$89.00K -94.69% YoY	$1.344M 704.79% YoY	$1.677M 1170.45% YoY	$167.0K N/A	$132.0K 266.67% YoY
Free Cash Flow	-$30.21M 337.94% YoY	-$12.34M 152.97% YoY	-$6.898M 143.92% YoY	-$4.878M 50.88% YoY	-$2.828M -413.87% YoY	-$3.233M 17.39% YoY	$901.0K -164.04% YoY	-$2.754M 24.05% YoY