$LAR Cashflow Statement | Understand Stock

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$LAR

$9.90 -$0.26 (2.56%)

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.288B -1476.9% YoY	-$93.57M 143.11% YoY	-$38.49M 6.23% YoY
Depreciation, Depletion And Amortization	$1.067M -38.68% YoY	$1.740M 88.11% YoY	$925.0K 34.06% YoY
Cash From Operating Activities	-$58.97M -9.58% YoY	-$65.22M 22.64% YoY	-$53.18M 72.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.868M 17.78% YoY	$6.680M -455.89% YoY	-$1.877M -96.96% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$31.23M -86.07% YoY	-$224.2M 96.76% YoY	-$114.0M -694.43% YoY
Cash From Investing Activities	-$39.10M -83.06% YoY	-$230.9M 99.33% YoY	-$115.8M 171.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$172.0K -91.04% YoY	$1.920M -99.52% YoY	$400.7M 289.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$12.12M -151.64% YoY	-$23.47M -104.42% YoY	$531.4M 285.58% YoY
NET CHANGE
Cash From Operating Activities	-$58.97M -9.58% YoY	-$65.22M 22.64% YoY	-$53.18M 72.22% YoY
Cash From Investing Activities	-$39.10M -83.06% YoY	-$230.9M 99.33% YoY	-$115.8M 171.9% YoY
Cash From Financing Activities	$12.12M -151.64% YoY	-$23.47M -104.42% YoY	$531.4M 285.58% YoY
Net Change In Cash	-$85.95M -73.1% YoY	-$319.6M -188.18% YoY	$362.4M 463.26% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$58.97M -9.58% YoY	-$65.22M 22.64% YoY	-$53.18M 72.22% YoY
Capital Expenditures	$7.868M 17.78% YoY	$6.680M -455.89% YoY	-$1.877M -96.96% YoY
Free Cash Flow	-$66.84M -7.04% YoY	-$71.90M 40.15% YoY	-$51.30M -266.09% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$2.406M -136.34% YoY	$2.175M -91.57% YoY	-$10.18M 59.13% YoY	$1.262B 12373.69% YoY	$6.620M -116.15% YoY	$25.81M -255.88% YoY	-$6.399M -86.13% YoY	$10.12M 26.86% YoY	-$41.00M 138.19% YoY	-$16.56M -14.31% YoY	-$46.13M 364.56% YoY	$7.977M -181.9% YoY	-$17.21M 165.22% YoY	-$19.32M 222.59% YoY	-$9.930M -29.17% YoY	-$9.740M 57.61% YoY	-$6.490M -109.41% YoY	-$5.990M -9.92% YoY
Depreciation, Depletion And Amortization	$153.0K -116.63% YoY	$196.0K -70.12% YoY	$228.0K -60.21% YoY	$755.0K 2416.67% YoY	-$920.0K -233.33% YoY	$656.0K 15.29% YoY	$573.0K 28.19% YoY	$30.00K -90.74% YoY	$690.0K 169.53% YoY	$569.0K 267.1% YoY	$447.0K 135.26% YoY	$324.0K 80.0% YoY	$256.0K 50.59% YoY	$155.0K 3.33% YoY	$190.0K 0.0% YoY	$180.0K -55.0% YoY	$170.0K -5.56% YoY	$150.0K -37.5% YoY
Cash From Operating Activities	-$7.591M -97.37% YoY	-$1.188M -90.01% YoY	-$8.179M -57.01% YoY	$260.5M -1922.83% YoY	-$288.5M 1623.6% YoY	-$11.89M -26.78% YoY	-$19.03M 6.01% YoY	-$14.29M -13.22% YoY	-$16.74M 0.43% YoY	-$16.24M 88.27% YoY	-$17.95M 57.17% YoY	-$16.47M 131.59% YoY	-$16.67M 131.5% YoY	-$8.627M 3.19% YoY	-$11.42M 39.1% YoY	-$7.110M 73.41% YoY	-$7.200M 71.02% YoY	-$8.360M 74.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.00K -100.09% YoY	$742.0K -98.5% YoY	$779.0K -93.37% YoY	$1.602M 290.73% YoY	-$54.90M -2901.02% YoY	$49.42M -1507.23% YoY	$11.74M -1575.25% YoY	$410.0K -361.15% YoY	$1.960M -267.81% YoY	-$3.512M 4777.78% YoY	-$796.0K 65.83% YoY	-$157.0K 685.0% YoY	-$1.168M -88.11% YoY	-$72.00K -99.7% YoY	-$480.0K -98.27% YoY	-$20.00K -99.91% YoY	-$9.820M 36.58% YoY	-$24.26M 15062.5% 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
Other Investing Activities	-$65.71M 1.2% YoY	$10.99M -533.61% YoY	-$27.35M -174.83% YoY	-$322.0K -101.45% YoY	-$64.93M -72.7% YoY	-$2.535M -92.13% YoY	$36.55M 54.52% YoY	$22.16M -137.65% YoY	-$237.8M 780.0% YoY	-$32.20M 114.49% YoY	$23.66M -281.27% YoY	-$58.86M 284.48% YoY	-$27.03M -178.38% YoY	-$15.01M N/A	-$13.05M N/A	-$15.31M -25616.67% YoY	$34.48M -61.04% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$65.76M 555.61% YoY	$10.25M -119.73% YoY	-$28.13M -213.39% YoY	-$1.924M -108.84% YoY	-$10.03M -95.82% YoY	-$51.96M 45.48% YoY	$24.81M 8.53% YoY	$21.77M -136.89% YoY	-$239.8M 750.53% YoY	-$35.72M 136.74% YoY	$22.86M -268.96% YoY	-$59.02M 285.0% YoY	-$28.19M -214.33% YoY	-$15.09M -37.82% YoY	-$13.53M -51.1% YoY	-$15.33M -30.16% YoY	$24.66M -69.68% YoY	-$24.26M -17.65% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$156.0K -88.2% YoY	$0.00 N/A	$560.0K N/A	$38.00K -1050.0% YoY	$1.322M -99.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K N/A	$400.7M 801320.0% YoY	$101.3M 38857.69% YoY	$1.490M N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	$69.27M -17862.56% YoY	-$199.0K -98.84% YoY	-$262.0K -100.08% YoY	-$290.5M 126207.39% YoY	-$390.0K -200.0% YoY	-$17.21M 15690.83% YoY	$320.2M -1461.46% YoY	-$230.0K -100.22% YoY	$390.0K -98.22% YoY	-$109.0K -100.75% YoY	-$23.52M -106.02% YoY	$103.9M 5.62% YoY	$21.89M 398.54% YoY	$14.62M 3850.27% YoY	$391.0M 1028.34% YoY	$98.41M 13958.57% YoY	$4.390M 1191.18% YoY	$370.0K -98.74% YoY
NET CHANGE
Cash From Operating Activities	-$7.591M -97.37% YoY	-$1.188M -90.01% YoY	-$8.179M -57.01% YoY	$260.5M -1922.83% YoY	-$288.5M 1623.6% YoY	-$11.89M -26.78% YoY	-$19.03M 6.01% YoY	-$14.29M -13.22% YoY	-$16.74M 0.43% YoY	-$16.24M 88.27% YoY	-$17.95M 57.17% YoY	-$16.47M 131.59% YoY	-$16.67M 131.5% YoY	-$8.627M 3.19% YoY	-$11.42M 39.1% YoY	-$7.110M 73.41% YoY	-$7.200M 71.02% YoY	-$8.360M 74.53% YoY
Cash From Investing Activities	-$65.76M 555.61% YoY	$10.25M -119.73% YoY	-$28.13M -213.39% YoY	-$1.924M -108.84% YoY	-$10.03M -95.82% YoY	-$51.96M 45.48% YoY	$24.81M 8.53% YoY	$21.77M -136.89% YoY	-$239.8M 750.53% YoY	-$35.72M 136.74% YoY	$22.86M -268.96% YoY	-$59.02M 285.0% YoY	-$28.19M -214.33% YoY	-$15.09M -37.82% YoY	-$13.53M -51.1% YoY	-$15.33M -30.16% YoY	$24.66M -69.68% YoY	-$24.26M -17.65% YoY
Cash From Financing Activities	$69.27M -17862.56% YoY	-$199.0K -98.84% YoY	-$262.0K -100.08% YoY	-$290.5M 126207.39% YoY	-$390.0K -200.0% YoY	-$17.21M 15690.83% YoY	$320.2M -1461.46% YoY	-$230.0K -100.22% YoY	$390.0K -98.22% YoY	-$109.0K -100.75% YoY	-$23.52M -106.02% YoY	$103.9M 5.62% YoY	$21.89M 398.54% YoY	$14.62M 3850.27% YoY	$391.0M 1028.34% YoY	$98.41M 13958.57% YoY	$4.390M 1191.18% YoY	$370.0K -98.74% YoY
Net Change In Cash	-$4.075M -98.64% YoY	$8.863M -110.93% YoY	-$36.57M -111.22% YoY	-$31.95M -540.68% YoY	-$299.0M 16.71% YoY	-$81.06M 55.69% YoY	$326.0M -1851.82% YoY	$7.250M -74.52% YoY	-$256.1M 1014.86% YoY	-$52.07M 472.34% YoY	-$18.61M -105.08% YoY	$28.45M -62.55% YoY	-$22.98M -205.15% YoY	-$9.097M -71.79% YoY	$366.0M -29857.72% YoY	$75.97M -399.68% YoY	$21.85M -71.79% YoY	-$32.25M 574.69% 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
Cash From Operating Activities	-$7.591M -97.37% YoY	-$1.188M -90.01% YoY	-$8.179M -57.01% YoY	$260.5M -1922.83% YoY	-$288.5M 1623.6% YoY	-$11.89M -26.78% YoY	-$19.03M 6.01% YoY	-$14.29M -13.22% YoY	-$16.74M 0.43% YoY	-$16.24M 88.27% YoY	-$17.95M 57.17% YoY	-$16.47M 131.59% YoY	-$16.67M 131.5% YoY	-$8.627M 3.19% YoY	-$11.42M 39.1% YoY	-$7.110M 73.41% YoY	-$7.200M 71.02% YoY	-$8.360M 74.53% YoY
Capital Expenditures	$47.00K -100.09% YoY	$742.0K -98.5% YoY	$779.0K -93.37% YoY	$1.602M 290.73% YoY	-$54.90M -2901.02% YoY	$49.42M -1507.23% YoY	$11.74M -1575.25% YoY	$410.0K -361.15% YoY	$1.960M -267.81% YoY	-$3.512M 4777.78% YoY	-$796.0K 65.83% YoY	-$157.0K 685.0% YoY	-$1.168M -88.11% YoY	-$72.00K -99.7% YoY	-$480.0K -98.27% YoY	-$20.00K -99.91% YoY	-$9.820M 36.58% YoY	-$24.26M 15062.5% YoY
Free Cash Flow	-$7.638M -96.73% YoY	-$1.930M -96.85% YoY	-$8.958M -70.89% YoY	$258.9M -1861.09% YoY	-$233.6M 1149.36% YoY	-$61.31M 381.65% YoY	-$30.77M 79.39% YoY	-$14.70M -9.87% YoY	-$18.70M 20.65% YoY	-$12.73M 48.8% YoY	-$17.15M 56.79% YoY	-$16.31M 130.03% YoY	-$15.50M -691.6% YoY	-$8.555M -153.81% YoY	-$10.94M -156.22% YoY	-$7.090M -139.59% YoY	$2.620M -12.08% YoY	$15.90M -443.41% YoY