$LAKE Cashflow Statement | Understand Stock

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$LAKE

$9.64 -$0.15 (1.53%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$25.31M 40.03% YoY	-$18.08M -433.18% YoY	$5.425M 189.64% YoY	$1.873M -83.53% YoY	$11.37M -67.81% YoY
Depreciation, Depletion And Amortization	$2.800M -35.66% YoY	$4.352M 106.16% YoY	$2.111M 40.27% YoY	$1.505M -19.43% YoY	$1.868M -4.94% YoY
Cash From Operating Activities	-$15.75M -0.82% YoY	-$15.88M -245.54% YoY	$10.91M -300.18% YoY	-$5.451M -142.65% YoY	$12.78M -68.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$671.0K -56.43% YoY	$1.540M -25.57% YoY	$2.069M 4.23% YoY	$1.985M 147.82% YoY	$801.0K -51.81% YoY
Acquisitions	$6.165M -86.33% YoY	$45.08M 726.93% YoY	$5.452M N/A	N/A	N/A
Other Investing Activities	-$513.0K -98.89% YoY	-$46.20M 1416.31% YoY	-$3.047M -76.16% YoY	-$12.78M 359.32% YoY	-$2.783M N/A
Cash From Investing Activities	-$1.184M -97.52% YoY	-$47.74M 833.19% YoY	-$5.116M -65.36% YoY	-$14.77M 312.05% YoY	-$3.584M 115.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.152M 29.88% YoY	$887.0K -2.31% YoY	$908.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$42.63M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.202M 404.25% YoY	$635.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.51M -77.9% YoY	$56.59M -1739.28% YoY	-$3.452M -41.25% YoY	-$5.876M -40.07% YoY	-$9.805M 667.82% YoY
NET CHANGE
Cash From Operating Activities	-$15.75M -0.82% YoY	-$15.88M -245.54% YoY	$10.91M -300.18% YoY	-$5.451M -142.65% YoY	$12.78M -68.57% YoY
Cash From Investing Activities	-$1.184M -97.52% YoY	-$47.74M 833.19% YoY	-$5.116M -65.36% YoY	-$14.77M 312.05% YoY	-$3.584M 115.64% YoY
Cash From Financing Activities	$12.51M -77.9% YoY	$56.59M -1739.28% YoY	-$3.452M -41.25% YoY	-$5.876M -40.07% YoY	-$9.805M 667.82% YoY
Net Change In Cash	-$4.961M -29.48% YoY	-$7.035M -400.13% YoY	$2.344M -108.35% YoY	-$28.08M -22929.27% YoY	$123.0K -99.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.75M -0.82% YoY	-$15.88M -245.54% YoY	$10.91M -300.18% YoY	-$5.451M -142.65% YoY	$12.78M -68.57% YoY
Capital Expenditures	$671.0K -56.43% YoY	$1.540M -25.57% YoY	$2.069M 4.23% YoY	$1.985M 147.82% YoY	$801.0K -51.81% YoY
Free Cash Flow	-$16.42M -5.74% YoY	-$17.42M -297.0% YoY	$8.843M -218.92% YoY	-$7.436M -162.06% YoY	$11.98M -69.28% 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	-$6.209M -66.32% YoY	-$15.96M -18652.33% YoY	$766.0K -155.67% YoY	-$3.913M -336.72% YoY	-$18.44M 1787.21% YoY	$86.00K -96.72% YoY	-$1.376M -155.82% YoY	$1.653M 25.23% YoY	-$977.0K -633.88% YoY	$2.618M 82.95% YoY	$2.465M -383.33% YoY	$1.320M 16.92% YoY	$183.0K -86.75% YoY	$1.431M -48.75% YoY	-$870.0K -134.01% YoY	$1.129M -77.43% YoY	$1.381M -82.45% YoY	$2.792M -69.86% YoY	$2.558M -72.61% YoY
Depreciation, Depletion And Amortization	$1.448M 7.98% YoY	$1.209M -0.82% YoY	$1.268M 10.74% YoY	$1.138M 75.89% YoY	$1.341M 167.13% YoY	$1.219M 149.28% YoY	$1.145M 94.4% YoY	$647.0K 21.39% YoY	$502.0K 271.85% YoY	$489.0K -17.26% YoY	$589.0K 66.38% YoY	$533.0K 25.41% YoY	$135.0K -66.08% YoY	$591.0K 37.44% YoY	$354.0K -34.57% YoY	$425.0K -14.83% YoY	$398.0K -26.3% YoY	$430.0K -14.0% YoY	$541.0K 12.71% YoY
Cash From Operating Activities	$1.840M -154.33% YoY	-$7.930M -6.05% YoY	-$4.819M 10.88% YoY	-$4.841M -1752.22% YoY	-$3.387M -206.54% YoY	-$8.441M -320.22% YoY	-$4.346M -1957.26% YoY	$293.0K -92.02% YoY	$3.179M -1538.46% YoY	$3.833M -684.3% YoY	$234.0K -103.61% YoY	$3.670M 92.05% YoY	-$221.0K -213.92% YoY	-$656.0K 25.91% YoY	-$6.485M -235.27% YoY	$1.911M -77.03% YoY	$194.0K -98.47% YoY	-$521.0K -109.14% YoY	$4.794M -60.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$113.0K -305.45% YoY	-$1.346M -309.33% YoY	$921.0K 144.95% YoY	$1.209M 159.44% YoY	$55.00K -90.25% YoY	$643.0K 54.94% YoY	$376.0K -6.47% YoY	$466.0K -32.46% YoY	$564.0K -20.79% YoY	$415.0K -150.36% YoY	$402.0K 2412.5% YoY	$690.0K 48.39% YoY	$712.0K -423.64% YoY	-$824.0K 538.76% YoY	$16.00K -105.05% YoY	$465.0K 244.44% YoY	-$220.0K -33.33% YoY	-$129.0K -78.14% YoY	-$317.0K -42.36% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.141M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$513.0K 63.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.30M 1350.88% YoY	-$313.0K -64.83% YoY	-$14.81M 2288.55% YoY	-$8.780M N/A	-$1.537M -84.19% YoY	-$890.0K -23.93% YoY	-$620.0K N/A	$0.00 -100.0% YoY	-$9.722M N/A	-$1.170M -57.96% YoY	$0.00 N/A	-$1.891M N/A	$0.00 N/A	-$2.783M N/A	N/A
Cash From Investing Activities	$113.0K -100.51% YoY	$833.0K -187.13% YoY	-$921.0K -93.93% YoY	-$1.209M -86.92% YoY	-$22.36M 964.02% YoY	-$956.0K -26.74% YoY	-$15.19M 1385.81% YoY	-$9.246M 1240.0% YoY	-$2.101M -79.86% YoY	-$1.305M -34.55% YoY	-$1.022M -6487.5% YoY	-$690.0K -70.71% YoY	-$10.43M 4642.73% YoY	-$1.994M -31.52% YoY	$16.00K -105.05% YoY	-$2.356M 1645.19% YoY	-$220.0K -33.33% YoY	-$2.912M 393.56% YoY	-$317.0K -42.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$285.0K 28.96% YoY	N/A	N/A	N/A	$221.0K -10.16% YoY	N/A	N/A	N/A	$246.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$42.63M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$5.890M -120.79% YoY	$7.454M 519.62% YoY	$2.434M -84.26% YoY	$8.507M -26.58% YoY	$28.34M -1863.35% YoY	$1.203M -611.91% YoY	$15.46M -3446.75% YoY	$11.59M -1106.6% YoY	-$1.607M -535.5% YoY	-$235.0K -89.84% YoY	-$462.0K -83.77% YoY	-$1.151M 6.18% YoY	$369.0K -111.2% YoY	-$2.314M 119.75% YoY	-$2.847M -43.0% YoY	-$1.084M 135.14% YoY	-$3.296M 8140.0% YoY	-$1.053M 5165.0% YoY	-$4.995M 2675.0% YoY
NET CHANGE
Cash From Operating Activities	$1.840M -154.33% YoY	-$7.930M -6.05% YoY	-$4.819M 10.88% YoY	-$4.841M -1752.22% YoY	-$3.387M -206.54% YoY	-$8.441M -320.22% YoY	-$4.346M -1957.26% YoY	$293.0K -92.02% YoY	$3.179M -1538.46% YoY	$3.833M -684.3% YoY	$234.0K -103.61% YoY	$3.670M 92.05% YoY	-$221.0K -213.92% YoY	-$656.0K 25.91% YoY	-$6.485M -235.27% YoY	$1.911M -77.03% YoY	$194.0K -98.47% YoY	-$521.0K -109.14% YoY	$4.794M -60.31% YoY
Cash From Investing Activities	$113.0K -100.51% YoY	$833.0K -187.13% YoY	-$921.0K -93.93% YoY	-$1.209M -86.92% YoY	-$22.36M 964.02% YoY	-$956.0K -26.74% YoY	-$15.19M 1385.81% YoY	-$9.246M 1240.0% YoY	-$2.101M -79.86% YoY	-$1.305M -34.55% YoY	-$1.022M -6487.5% YoY	-$690.0K -70.71% YoY	-$10.43M 4642.73% YoY	-$1.994M -31.52% YoY	$16.00K -105.05% YoY	-$2.356M 1645.19% YoY	-$220.0K -33.33% YoY	-$2.912M 393.56% YoY	-$317.0K -42.36% YoY
Cash From Financing Activities	-$5.890M -120.79% YoY	$7.454M 519.62% YoY	$2.434M -84.26% YoY	$8.507M -26.58% YoY	$28.34M -1863.35% YoY	$1.203M -611.91% YoY	$15.46M -3446.75% YoY	$11.59M -1106.6% YoY	-$1.607M -535.5% YoY	-$235.0K -89.84% YoY	-$462.0K -83.77% YoY	-$1.151M 6.18% YoY	$369.0K -111.2% YoY	-$2.314M 119.75% YoY	-$2.847M -43.0% YoY	-$1.084M 135.14% YoY	-$3.296M 8140.0% YoY	-$1.053M 5165.0% YoY	-$4.995M 2675.0% YoY
Net Change In Cash	-$3.937M -251.71% YoY	$357.0K -104.36% YoY	-$3.306M -18.75% YoY	$1.142M -63.67% YoY	$2.595M -590.55% YoY	-$8.194M -457.35% YoY	-$4.069M 225.52% YoY	$3.143M 127.42% YoY	-$529.0K -94.86% YoY	$2.293M -146.19% YoY	-$1.250M -86.58% YoY	$1.382M -174.1% YoY	-$10.29M 209.63% YoY	-$4.964M 10.66% YoY	-$9.316M 1698.46% YoY	-$1.865M -124.14% YoY	-$3.322M -127.07% YoY	-$4.486M -188.13% YoY	-$518.0K -104.56% 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	$1.840M -154.33% YoY	-$7.930M -6.05% YoY	-$4.819M 10.88% YoY	-$4.841M -1752.22% YoY	-$3.387M -206.54% YoY	-$8.441M -320.22% YoY	-$4.346M -1957.26% YoY	$293.0K -92.02% YoY	$3.179M -1538.46% YoY	$3.833M -684.3% YoY	$234.0K -103.61% YoY	$3.670M 92.05% YoY	-$221.0K -213.92% YoY	-$656.0K 25.91% YoY	-$6.485M -235.27% YoY	$1.911M -77.03% YoY	$194.0K -98.47% YoY	-$521.0K -109.14% YoY	$4.794M -60.31% YoY
Capital Expenditures	-$113.0K -305.45% YoY	-$1.346M -309.33% YoY	$921.0K 144.95% YoY	$1.209M 159.44% YoY	$55.00K -90.25% YoY	$643.0K 54.94% YoY	$376.0K -6.47% YoY	$466.0K -32.46% YoY	$564.0K -20.79% YoY	$415.0K -150.36% YoY	$402.0K 2412.5% YoY	$690.0K 48.39% YoY	$712.0K -423.64% YoY	-$824.0K 538.76% YoY	$16.00K -105.05% YoY	$465.0K 244.44% YoY	-$220.0K -33.33% YoY	-$129.0K -78.14% YoY	-$317.0K -42.36% YoY
Free Cash Flow	$1.953M -156.74% YoY	-$6.584M -27.52% YoY	-$5.740M 21.56% YoY	-$6.050M 3397.11% YoY	-$3.442M -231.63% YoY	-$9.084M -365.77% YoY	-$4.722M 2710.71% YoY	-$173.0K -105.81% YoY	$2.615M -380.28% YoY	$3.418M 1934.52% YoY	-$168.0K -97.42% YoY	$2.980M 106.09% YoY	-$933.0K -325.36% YoY	$168.0K -142.86% YoY	-$6.501M -227.2% YoY	$1.446M -82.33% YoY	$414.0K -96.81% YoY	-$392.0K -106.23% YoY	$5.111M -59.53% YoY