$LAND Cashflow Statement | Understand Stock

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$LAND

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.53M 1.8% YoY	$13.29M -8.75% YoY	$14.57M 209.37% YoY	$4.708M 34.71% YoY	$3.495M -29.05% YoY
Depreciation, Depletion And Amortization	$34.55M -1.44% YoY	$35.06M -5.67% YoY	$37.16M 5.08% YoY	$35.37M 30.1% YoY	$27.18M 63.21% YoY
Cash From Operating Activities	$6.993M -76.33% YoY	$29.55M -26.28% YoY	$40.08M -8.47% YoY	$43.79M 35.24% YoY	$32.38M 29.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.161M 37.79% YoY	$5.197M -59.41% YoY	$12.81M -84.42% YoY	$82.18M -128.05% YoY	-$292.9M 7.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$91.23M 33.17% YoY	$68.51M 658.05% YoY	$9.037M -373.6% YoY	-$3.303M 60.81% YoY	-$2.054M 366.82% YoY
Cash From Investing Activities	$84.07M 32.79% YoY	$63.31M -1780.15% YoY	-$3.768M -95.59% YoY	-$85.48M -71.02% YoY	-$295.0M 8.1% 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	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
Cash From Financing Activities	-$82.16M -11.8% YoY	-$93.15M 18.09% YoY	-$78.88M -191.59% YoY	$86.13M -68.11% YoY	$270.1M 10.96% YoY
NET CHANGE
Cash From Operating Activities	$6.993M -76.33% YoY	$29.55M -26.28% YoY	$40.08M -8.47% YoY	$43.79M 35.24% YoY	$32.38M 29.5% YoY
Cash From Investing Activities	$84.07M 32.79% YoY	$63.31M -1780.15% YoY	-$3.768M -95.59% YoY	-$85.48M -71.02% YoY	-$295.0M 8.1% YoY
Cash From Financing Activities	-$82.16M -11.8% YoY	-$93.15M 18.09% YoY	-$78.88M -191.59% YoY	$86.13M -68.11% YoY	$270.1M 10.96% YoY
Net Change In Cash	$8.902M -3107.43% YoY	-$296.0K -99.3% YoY	-$42.57M -195.81% YoY	$44.43M 493.23% YoY	$7.490M -267.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.993M -76.33% YoY	$29.55M -26.28% YoY	$40.08M -8.47% YoY	$43.79M 35.24% YoY	$32.38M 29.5% YoY
Capital Expenditures	$7.161M 37.79% YoY	$5.197M -59.41% YoY	$12.81M -84.42% YoY	$82.18M -128.05% YoY	-$292.9M 7.52% YoY
Free Cash Flow	-$168.0K -100.69% YoY	$24.35M -10.72% YoY	$27.28M -171.04% YoY	-$38.39M -111.8% YoY	$325.3M 9.37% 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	-$4.305M -128.49% YoY	-$1.795M -67.14% YoY	$2.087M 34683.33% YoY	-$7.878M 857.23% YoY	$15.11M 11.36% YoY	-$5.463M 27.19% YoY	$6.000K -99.81% YoY	-$823.0K -147.65% YoY	$13.57M 675.26% YoY	-$4.295M -10.63% YoY	$3.141M 74.11% YoY	$1.727M 180.36% YoY	$1.750M 48.56% YoY	-$4.806M -343.1% YoY	$1.804M 20.67% YoY	$616.0K -216.23% YoY	$1.178M 113.02% YoY	$1.977M 1697.27% YoY	$1.495M -4.66% YoY
Depreciation, Depletion And Amortization	$10.37M 23.03% YoY	$9.351M 8.13% YoY	$8.395M -4.66% YoY	$8.374M -4.98% YoY	$8.429M -4.1% YoY	$8.648M -11.31% YoY	$8.805M -4.75% YoY	$8.813M -2.55% YoY	$8.789M -3.62% YoY	$9.751M 2.83% YoY	$9.244M 1.07% YoY	$9.044M 7.77% YoY	$9.119M 9.26% YoY	$9.483M 19.99% YoY	$9.146M 31.71% YoY	$8.392M 33.52% YoY	$8.346M 37.93% YoY	$7.903M 69.96% YoY	$6.944M 77.64% YoY
Cash From Operating Activities	$9.295M 108.08% YoY	$10.61M -8.37% YoY	-$12.04M 780.47% YoY	$3.949M -75.18% YoY	$4.467M 30.61% YoY	$11.58M -33.52% YoY	-$1.367M -1808.75% YoY	$15.91M -10.92% YoY	$3.420M -27.45% YoY	$17.42M -15.9% YoY	$80.00K -97.85% YoY	$17.86M 51.36% YoY	$4.714M -37.59% YoY	$20.71M 72.32% YoY	$3.718M 9.64% YoY	$11.80M 14.53% YoY	$7.553M 13.48% YoY	$12.02M -10.36% YoY	$3.391M 105.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$219.0K -87.81% YoY	$1.098M -11.38% YoY	$1.446M -11.78% YoY	$2.821M 235.43% YoY	$1.796M 21.52% YoY	$1.239M -56.14% YoY	$1.639M -61.79% YoY	$841.0K -70.18% YoY	$1.478M -48.52% YoY	$2.825M -59.68% YoY	$4.290M -110.53% YoY	$2.820M -109.12% YoY	$2.871M -181.61% YoY	$7.007M -104.82% YoY	-$40.74M -35.8% YoY	-$30.92M -61.14% YoY	-$3.518M -23.69% YoY	-$145.3M -26.26% YoY	-$63.45M 55.44% 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	$8.762M 94.37% YoY	$20.45M N/A	$0.00 N/A	$62.01M -3.1% YoY	$4.508M 2966.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.00M -44235.86% YoY	$147.0K -2.0% YoY	$100.0K -103.64% YoY	$8.937M -1464.43% YoY	-$145.0K 168.52% YoY	$150.0K -183.8% YoY	-$2.744M 149.45% YoY	-$655.0K -2720.0% YoY	-$54.00K -93.25% YoY	-$179.0K -10.5% YoY	-$1.100M -466.67% YoY
Cash From Investing Activities	-$219.0K -100.36% YoY	$7.664M 134.44% YoY	$19.01M -1259.67% YoY	-$2.821M 235.43% YoY	$60.22M -3.68% YoY	$3.269M -222.07% YoY	-$1.639M -60.88% YoY	-$841.0K -113.75% YoY	$62.52M -2172.91% YoY	-$2.678M -60.95% YoY	-$4.190M -90.36% YoY	$6.117M -119.37% YoY	-$3.016M -15.57% YoY	-$6.857M -95.29% YoY	-$43.48M -32.64% YoY	-$31.58M -60.3% YoY	-$3.572M -33.93% YoY	-$145.5M -26.25% YoY	-$64.55M 59.31% 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	$37.12M 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	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	-$27.63M -31.0% YoY	-$2.412M -75.36% YoY	-$26.14M -22.06% YoY	-$13.56M -19.6% YoY	-$40.04M 21.5% YoY	-$9.789M -53.94% YoY	-$33.54M 76.33% YoY	-$16.87M 16.34% YoY	-$32.96M 36.68% YoY	-$21.25M -306.8% YoY	-$19.02M -167.15% YoY	-$14.50M -176.98% YoY	-$24.11M -184.03% YoY	$10.28M -87.72% YoY	$28.32M -53.46% YoY	$18.84M -70.16% YoY	$28.69M -54.04% YoY	$83.70M -55.16% YoY	$60.86M 196.31% YoY
NET CHANGE
Cash From Operating Activities	$9.295M 108.08% YoY	$10.61M -8.37% YoY	-$12.04M 780.47% YoY	$3.949M -75.18% YoY	$4.467M 30.61% YoY	$11.58M -33.52% YoY	-$1.367M -1808.75% YoY	$15.91M -10.92% YoY	$3.420M -27.45% YoY	$17.42M -15.9% YoY	$80.00K -97.85% YoY	$17.86M 51.36% YoY	$4.714M -37.59% YoY	$20.71M 72.32% YoY	$3.718M 9.64% YoY	$11.80M 14.53% YoY	$7.553M 13.48% YoY	$12.02M -10.36% YoY	$3.391M 105.52% YoY
Cash From Investing Activities	-$219.0K -100.36% YoY	$7.664M 134.44% YoY	$19.01M -1259.67% YoY	-$2.821M 235.43% YoY	$60.22M -3.68% YoY	$3.269M -222.07% YoY	-$1.639M -60.88% YoY	-$841.0K -113.75% YoY	$62.52M -2172.91% YoY	-$2.678M -60.95% YoY	-$4.190M -90.36% YoY	$6.117M -119.37% YoY	-$3.016M -15.57% YoY	-$6.857M -95.29% YoY	-$43.48M -32.64% YoY	-$31.58M -60.3% YoY	-$3.572M -33.93% YoY	-$145.5M -26.25% YoY	-$64.55M 59.31% YoY
Cash From Financing Activities	-$27.63M -31.0% YoY	-$2.412M -75.36% YoY	-$26.14M -22.06% YoY	-$13.56M -19.6% YoY	-$40.04M 21.5% YoY	-$9.789M -53.94% YoY	-$33.54M 76.33% YoY	-$16.87M 16.34% YoY	-$32.96M 36.68% YoY	-$21.25M -306.8% YoY	-$19.02M -167.15% YoY	-$14.50M -176.98% YoY	-$24.11M -184.03% YoY	$10.28M -87.72% YoY	$28.32M -53.46% YoY	$18.84M -70.16% YoY	$28.69M -54.04% YoY	$83.70M -55.16% YoY	$60.86M 196.31% YoY
Net Change In Cash	-$18.55M -175.29% YoY	$15.87M 213.41% YoY	-$19.17M -47.55% YoY	-$12.44M 591.66% YoY	$24.64M -25.29% YoY	$5.062M -177.76% YoY	-$36.54M 57.99% YoY	-$1.798M -118.97% YoY	$32.98M -247.16% YoY	-$6.510M -126.97% YoY	-$23.13M 102.22% YoY	$9.480M -1111.74% YoY	-$22.41M -168.6% YoY	$24.13M -148.48% YoY	-$11.44M 3738.26% YoY	-$937.0K -84.66% YoY	$32.67M -48.69% YoY	-$49.78M -1897.22% YoY	-$298.0K -98.37% 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	$9.295M 108.08% YoY	$10.61M -8.37% YoY	-$12.04M 780.47% YoY	$3.949M -75.18% YoY	$4.467M 30.61% YoY	$11.58M -33.52% YoY	-$1.367M -1808.75% YoY	$15.91M -10.92% YoY	$3.420M -27.45% YoY	$17.42M -15.9% YoY	$80.00K -97.85% YoY	$17.86M 51.36% YoY	$4.714M -37.59% YoY	$20.71M 72.32% YoY	$3.718M 9.64% YoY	$11.80M 14.53% YoY	$7.553M 13.48% YoY	$12.02M -10.36% YoY	$3.391M 105.52% YoY
Capital Expenditures	$219.0K -87.81% YoY	$1.098M -11.38% YoY	$1.446M -11.78% YoY	$2.821M 235.43% YoY	$1.796M 21.52% YoY	$1.239M -56.14% YoY	$1.639M -61.79% YoY	$841.0K -70.18% YoY	$1.478M -48.52% YoY	$2.825M -59.68% YoY	$4.290M -110.53% YoY	$2.820M -109.12% YoY	$2.871M -181.61% YoY	$7.007M -104.82% YoY	-$40.74M -35.8% YoY	-$30.92M -61.14% YoY	-$3.518M -23.69% YoY	-$145.3M -26.26% YoY	-$63.45M 55.44% YoY
Free Cash Flow	$9.076M 239.8% YoY	$9.515M -8.01% YoY	-$13.48M 348.5% YoY	$1.128M -92.52% YoY	$2.671M 37.54% YoY	$10.34M -29.14% YoY	-$3.006M -28.6% YoY	$15.07M 0.19% YoY	$1.942M 5.37% YoY	$14.60M 6.48% YoY	-$4.210M -109.47% YoY	$15.04M -64.79% YoY	$1.843M -83.35% YoY	$13.71M -91.29% YoY	$44.45M -33.49% YoY	$42.72M -52.46% YoY	$11.07M -1.73% YoY	$157.3M -25.25% YoY	$66.84M 57.39% YoY