$LBGJ Cashflow Statement | Understand Stock

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$LBGJ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.014M -26.08% YoY	-$1.371M -322.29% YoY	$616.8K -27.27% YoY	$848.1K -68.14% YoY	$2.662M N/A
Depreciation, Depletion And Amortization	$427.0K -7.32% YoY	$460.7K -7.61% YoY	$498.7K -7.96% YoY	$541.8K 1.21% YoY	$535.3K N/A
Cash From Operating Activities	-$926.7K 43.34% YoY	-$646.5K 1.9% YoY	-$634.4K 54.63% YoY	-$410.3K -176.01% YoY	$539.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$273.8K 162.01% YoY	$104.5K -40.61% YoY	$176.0K 107.26% YoY	$84.90K -60.14% YoY	$213.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.093M -17977.46% YoY	$17.30K -100.63% YoY	-$2.737M 76.73% YoY	-$1.549M -860477.78% YoY	$180.00 N/A
Cash From Investing Activities	-$3.367M 3761.32% YoY	-$87.19K -97.01% YoY	-$2.913M 78.32% YoY	-$1.634M 667.62% YoY	-$212.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A N/A	$929.2K 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	$5.139M 1125.01% YoY	$419.5K -89.36% YoY	$3.944M 86.25% YoY	$2.118M -332.26% YoY	-$911.8K N/A
NET CHANGE
Cash From Operating Activities	-$926.7K 43.34% YoY	-$646.5K 1.9% YoY	-$634.4K 54.63% YoY	-$410.3K -176.01% YoY	$539.8K N/A
Cash From Investing Activities	-$3.367M 3761.32% YoY	-$87.19K -97.01% YoY	-$2.913M 78.32% YoY	-$1.634M 667.62% YoY	-$212.8K N/A
Cash From Financing Activities	$5.139M 1125.01% YoY	$419.5K -89.36% YoY	$3.944M 86.25% YoY	$2.118M -332.26% YoY	-$911.8K N/A
Net Change In Cash	$845.4K -375.43% YoY	-$306.9K -183.15% YoY	$369.1K 449.36% YoY	$67.19K -111.49% YoY	-$584.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$926.7K 43.34% YoY	-$646.5K 1.9% YoY	-$634.4K 54.63% YoY	-$410.3K -176.01% YoY	$539.8K N/A
Capital Expenditures	$273.8K 162.01% YoY	$104.5K -40.61% YoY	$176.0K 107.26% YoY	$84.90K -60.14% YoY	$213.0K N/A
Free Cash Flow	-$1.200M 59.85% YoY	-$751.0K -7.33% YoY	-$810.4K 63.66% YoY	-$495.2K -251.53% YoY	$326.8K N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.014M -26.07% YoY	-$1.125M -23.03% YoY	-$1.371M -322.29% YoY	-$1.462M -277.02% YoY	$616.8K N/A
Depreciation, Depletion And Amortization	$208.4K -9.31% YoY	$218.6K -5.34% YoY	$229.8K -7.35% YoY	$230.9K -7.85% YoY	$248.0K N/A
Cash From Operating Activities	-$1.185M 149.65% YoY	$258.4K -250.38% YoY	-$474.7K -55.66% YoY	-$171.8K -139.4% YoY	-$1.071M N/A
INVESTING ACTIVITIES
Capital Expenditures	$231.6K 57800.0% YoY	$42.20K -59.48% YoY	$400.00 -99.74% YoY	$104.1K 354.16% YoY	$153.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.398M 1397900.0% YoY	-$4.491M -26103.47% YoY	$100.00 -100.0% YoY	$17.27K N/A	-$2.737M N/A
Cash From Investing Activities	$1.166M -388866.67% YoY	-$4.533M 5118.14% YoY	-$300.00 -99.99% YoY	-$86.87K 278.85% YoY	-$2.890M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.228M 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	-$97.70K -124.33% YoY	$5.236M 29137.3% YoY	$401.6K -90.07% YoY	$17.91K -117.97% YoY	$4.044M N/A
NET CHANGE
Cash From Operating Activities	-$1.185M 149.65% YoY	$258.4K -250.38% YoY	-$474.7K -55.66% YoY	-$171.8K -139.4% YoY	-$1.071M N/A
Cash From Investing Activities	$1.166M -388866.67% YoY	-$4.533M 5118.14% YoY	-$300.00 -99.99% YoY	-$86.87K 278.85% YoY	-$2.890M N/A
Cash From Financing Activities	-$97.70K -124.33% YoY	$5.236M 29137.3% YoY	$401.6K -90.07% YoY	$17.91K -117.97% YoY	$4.044M N/A
Net Change In Cash	-$116.5K 58.72% YoY	$961.8K -499.44% YoY	-$73.40K -187.95% YoY	-$240.8K -176.81% YoY	$83.46K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.185M 149.65% YoY	$258.4K -250.38% YoY	-$474.7K -55.66% YoY	-$171.8K -139.4% YoY	-$1.071M N/A
Capital Expenditures	$231.6K 57800.0% YoY	$42.20K -59.48% YoY	$400.00 -99.74% YoY	$104.1K 354.16% YoY	$153.0K N/A
Free Cash Flow	-$1.417M 198.19% YoY	$216.2K -178.34% YoY	-$475.1K -61.17% YoY	-$276.0K -166.79% YoY	-$1.224M N/A