$LCFY Cashflow Statement | Understand Stock

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$LCFY

$3.53 -$0.27 (7.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-4.314M auds 44.36% YoY	-2.988M auds -23.21% YoY	-3.892M auds -23.55% YoY	-5.090M auds 411.2% YoY	-$995.8K -57.11% YoY
Depreciation, Depletion And Amortization	$1.677M 13.79% YoY	$1.474M 8.38% YoY	$1.360M 59.56% YoY	$852.4K 114.42% YoY	$397.5K 9.53% YoY
Cash From Operating Activities	-$688.7K -38.12% YoY	-$1.113M -50.76% YoY	-$2.260M -46.7% YoY	-$4.240M 754.88% YoY	-$496.0K -66.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$251.6K -88.39% YoY	$2.167M 33.74% YoY	$1.620M -180.78% YoY	-$2.006M 353.31% YoY	-$442.4K 717.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.624M -4160.5% YoY	$40.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.876M -11.79% YoY	-$2.127M 31.27% YoY	-$1.620M -19.22% YoY	-$2.006M 353.31% YoY	-$442.4K 717.18% 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	$1.740M 15.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.888M 746.69% YoY	$341.1K -88.03% YoY	$2.850M -68.97% YoY	$9.184M 543.11% YoY	$1.428M 2.15% YoY
NET CHANGE
Cash From Operating Activities	-$688.7K -38.12% YoY	-$1.113M -50.76% YoY	-$2.260M -46.7% YoY	-$4.240M 754.88% YoY	-$496.0K -66.59% YoY
Cash From Investing Activities	-$1.876M -11.79% YoY	-$2.127M 31.27% YoY	-$1.620M -19.22% YoY	-$2.006M 353.31% YoY	-$442.4K 717.18% YoY
Cash From Financing Activities	$2.888M 746.69% YoY	$341.1K -88.03% YoY	$2.850M -68.97% YoY	$9.184M 543.11% YoY	$1.428M 2.15% YoY
Net Change In Cash	$323.8K -111.17% YoY	-$2.898M 181.39% YoY	-$1.030M -135.06% YoY	$2.938M 500.06% YoY	$489.5K -447.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$688.7K -38.12% YoY	-$1.113M -50.76% YoY	-$2.260M -46.7% YoY	-$4.240M 754.88% YoY	-$496.0K -66.59% YoY
Capital Expenditures	$251.6K -88.39% YoY	$2.167M 33.74% YoY	$1.620M -180.78% YoY	-$2.006M 353.31% YoY	-$442.4K 717.18% YoY
Free Cash Flow	-$940.3K -71.33% YoY	-$3.279M -15.48% YoY	-$3.880M 73.61% YoY	-$2.235M 4068.83% YoY	-$53.61K -96.25% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$835.3K -7.2% YoY	-$817.2K 23.5% YoY	-$2.606M 321.35% YoY	-$55.50K -93.13% YoY	-$900.1K -176.93% YoY	-$661.7K -35.12% YoY	-$618.6K -84.71% YoY	-$808.1K N/A	$1.170M -122.98% YoY	-$1.020M N/A	-$4.045M 194.46% YoY	-$5.090M 411.2% YoY	-$1.374M 923.63% YoY	-$995.8K N/A	-$134.2K N/A
Depreciation, Depletion And Amortization	$417.7K 5.93% YoY	$418.7K 16.18% YoY	$388.9K 8.14% YoY	$452.1K 25.71% YoY	$394.3K -14.28% YoY	$360.4K -9.84% YoY	$359.6K -27.31% YoY	$359.6K N/A	$460.0K -46.03% YoY	$399.7K N/A	$494.8K 146.73% YoY	$852.4K 114.42% YoY	$200.5K 3.21% YoY	$397.5K N/A	$194.3K N/A
Cash From Operating Activities	-$367.4K -424.13% YoY	$342.6K -246.05% YoY	-$372.8K 30.56% YoY	-$291.0K -58.79% YoY	$113.4K -81.42% YoY	-$234.6K -76.14% YoY	-$285.5K -84.89% YoY	-$706.1K N/A	$610.0K -120.89% YoY	-$983.1K N/A	-$1.890M 43.15% YoY	-$2.920M 277.94% YoY	-$1.321M -577.5% YoY	-$772.6K N/A	$276.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$416.5K -184.49% YoY	$515.6K 6.66% YoY	-$203.0K -128.87% YoY	$355.4K -27.02% YoY	$492.9K -53.5% YoY	$483.4K -179.59% YoY	$703.3K -39.55% YoY	$487.0K N/A	$1.060M -161.99% YoY	-$607.4K N/A	$1.163M -493.6% YoY	-$1.710M 7191.98% YoY	-$295.6K -29.46% YoY	-$23.45K N/A	-$419.0K N/A
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
Other Investing Activities	-$631.6K N/A	-$258.7K N/A	-$733.9K -1934.75% YoY	N/A	$0.00 N/A	$0.00 N/A	$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$215.2K -56.34% YoY	-$774.3K 60.17% YoY	-$530.9K -19.96% YoY	-$355.4K -27.02% YoY	-$493.0K -53.5% YoY	-$483.4K -179.59% YoY	-$663.3K -42.99% YoY	-$487.0K N/A	-$1.060M -38.01% YoY	$607.4K N/A	-$1.163M 293.6% YoY	-$1.710M 7191.98% YoY	-$295.6K -29.46% YoY	-$23.45K N/A	-$419.0K N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	$1.267M 123.28% YoY	$1.170M N/A	$821.8K N/A	N/A N/A	$567.6K 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	$0.00 -100.0% YoY	$1.030M N/A	$710.0K 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
Cash From Financing Activities	-$88.40K -158.63% YoY	$1.162M 135.23% YoY	$1.054M -1780.7% YoY	$761.1K -416.02% YoY	$150.8K -94.76% YoY	$493.9K -4690.15% YoY	-$62.70K 259.52% YoY	-$240.8K N/A	$2.880M -61.37% YoY	-$10.76K N/A	-$17.44K -101.01% YoY	$7.455M 611.95% YoY	$1.728M 353.81% YoY	$1.047M N/A	$380.8K N/A
NET CHANGE
Cash From Operating Activities	-$367.4K -424.13% YoY	$342.6K -246.05% YoY	-$372.8K 30.56% YoY	-$291.0K -58.79% YoY	$113.4K -81.42% YoY	-$234.6K -76.14% YoY	-$285.5K -84.89% YoY	-$706.1K N/A	$610.0K -120.89% YoY	-$983.1K N/A	-$1.890M 43.15% YoY	-$2.920M 277.94% YoY	-$1.321M -577.5% YoY	-$772.6K N/A	$276.6K N/A
Cash From Investing Activities	-$215.2K -56.34% YoY	-$774.3K 60.17% YoY	-$530.9K -19.96% YoY	-$355.4K -27.02% YoY	-$493.0K -53.5% YoY	-$483.4K -179.59% YoY	-$663.3K -42.99% YoY	-$487.0K N/A	-$1.060M -38.01% YoY	$607.4K N/A	-$1.163M 293.6% YoY	-$1.710M 7191.98% YoY	-$295.6K -29.46% YoY	-$23.45K N/A	-$419.0K N/A
Cash From Financing Activities	-$88.40K -158.63% YoY	$1.162M 135.23% YoY	$1.054M -1780.7% YoY	$761.1K -416.02% YoY	$150.8K -94.76% YoY	$493.9K -4690.15% YoY	-$62.70K 259.52% YoY	-$240.8K N/A	$2.880M -61.37% YoY	-$10.76K N/A	-$17.44K -101.01% YoY	$7.455M 611.95% YoY	$1.728M 353.81% YoY	$1.047M N/A	$380.8K N/A
Net Change In Cash	-$671.0K 193.23% YoY	$730.1K -425.79% YoY	$150.1K -114.84% YoY	$114.7K -108.0% YoY	-$228.8K -109.42% YoY	-$224.1K -42.01% YoY	-$1.012M -67.06% YoY	-$1.434M N/A	$2.430M -14.0% YoY	-$386.5K N/A	-$3.071M -2841.82% YoY	$2.826M 1024.99% YoY	$112.0K -53.01% YoY	$251.2K N/A	$238.4K N/A
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
Cash From Operating Activities	-$367.4K -424.13% YoY	$342.6K -246.05% YoY	-$372.8K 30.56% YoY	-$291.0K -58.79% YoY	$113.4K -81.42% YoY	-$234.6K -76.14% YoY	-$285.5K -84.89% YoY	-$706.1K N/A	$610.0K -120.89% YoY	-$983.1K N/A	-$1.890M 43.15% YoY	-$2.920M 277.94% YoY	-$1.321M -577.5% YoY	-$772.6K N/A	$276.6K N/A
Capital Expenditures	-$416.5K -184.49% YoY	$515.6K 6.66% YoY	-$203.0K -128.87% YoY	$355.4K -27.02% YoY	$492.9K -53.5% YoY	$483.4K -179.59% YoY	$703.3K -39.55% YoY	$487.0K N/A	$1.060M -161.99% YoY	-$607.4K N/A	$1.163M -493.6% YoY	-$1.710M 7191.98% YoY	-$295.6K -29.46% YoY	-$23.45K N/A	-$419.0K N/A
Free Cash Flow	$49.10K -112.93% YoY	-$173.0K -75.91% YoY	-$169.8K -82.83% YoY	-$646.4K -45.82% YoY	-$379.6K -15.64% YoY	-$718.0K 91.11% YoY	-$988.8K -67.62% YoY	-$1.193M N/A	-$450.0K -62.81% YoY	-$375.7K N/A	-$3.054M 197.93% YoY	-$1.210M 61.51% YoY	-$1.025M -247.37% YoY	-$749.1K N/A	$695.5K N/A