$LCGMF Cashflow Statement | Understand Stock

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$LCGMF

$0.24 -$0.01 (3.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.383M -192.45% YoY	-$4.741M -1.82% YoY	-$4.829M 150.47% YoY	-$1.928M -36.24% YoY	-$3.024M 207.63% YoY
Depreciation, Depletion And Amortization	$40.00K 25.0% YoY	$32.00K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.17M -433.99% YoY	$3.942M -265.01% YoY	-$2.389M 33.76% YoY	-$1.786M -14.05% YoY	-$2.078M 75.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.634M 678.1% YoY	$210.0K -42.47% YoY	$365.0K -65.63% YoY	$1.062M -127.24% YoY	-$3.899M 176.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.09M N/A	N/A	$14.00K -97.24% YoY	$508.0K -72.24% YoY	$1.830M -2.03% YoY
Cash From Investing Activities	-$28.72M 13575.71% YoY	-$210.0K -40.17% YoY	-$351.0K -36.64% YoY	-$554.0K -73.22% YoY	-$2.069M -552.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.363M 149.11% YoY	$1.350M -40.76% YoY	$2.279M N/A	N/A N/A	$4.289M 22473.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.25M 1752.32% YoY	$1.957M -46.89% YoY	$3.685M 28.71% YoY	$2.863M -33.25% YoY	$4.289M -1284.81% YoY
NET CHANGE
Cash From Operating Activities	-$13.17M -433.99% YoY	$3.942M -265.01% YoY	-$2.389M 33.76% YoY	-$1.786M -14.05% YoY	-$2.078M 75.95% YoY
Cash From Investing Activities	-$28.72M 13575.71% YoY	-$210.0K -40.17% YoY	-$351.0K -36.64% YoY	-$554.0K -73.22% YoY	-$2.069M -552.74% YoY
Cash From Financing Activities	$36.25M 1752.32% YoY	$1.957M -46.89% YoY	$3.685M 28.71% YoY	$2.863M -33.25% YoY	$4.289M -1284.81% YoY
Net Change In Cash	-$5.635M -199.05% YoY	$5.689M 502.01% YoY	$945.0K 80.69% YoY	$523.0K 268.31% YoY	$142.0K -113.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.17M -433.99% YoY	$3.942M -265.01% YoY	-$2.389M 33.76% YoY	-$1.786M -14.05% YoY	-$2.078M 75.95% YoY
Capital Expenditures	$1.634M 678.1% YoY	$210.0K -42.47% YoY	$365.0K -65.63% YoY	$1.062M -127.24% YoY	-$3.899M 176.33% YoY
Free Cash Flow	-$14.80M -496.57% YoY	$3.732M -235.51% YoY	-$2.754M -3.3% YoY	-$2.848M -256.4% YoY	$1.821M 691.74% 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	-$6.393M 175.8% YoY	$21.26M -3217.45% YoY	-$6.319M 18485.29% YoY	-$1.682M 75.03% YoY	-$2.318M 2.7% YoY	-$682.0K -45.04% YoY	-$34.00K -98.53% YoY	-$961.0K -791.37% YoY	-$2.257M 6.66% YoY	-$1.241M 77.29% YoY	-$2.318M 184.42% YoY	$139.0K -73.47% YoY	-$2.116M 156.48% YoY	-$700.0K -37.39% YoY	-$815.0K 11.34% YoY	$524.0K -170.62% YoY	-$825.0K 90.97% YoY	-$1.118M 161.83% YoY	-$732.0K 208.86% YoY
Depreciation, Depletion And Amortization	N/A	$8.000K -57.89% YoY	$11.00K N/A	$11.00K -15.38% YoY	$10.00K N/A	$19.00K N/A	$0.00 N/A	$13.00K 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	$29.62M -1353.85% YoY	-$4.125M -285.14% YoY	-$3.892M 40.2% YoY	-$2.787M -23.89% YoY	-$2.362M -128.97% YoY	$2.228M -178.31% YoY	-$2.776M 29.18% YoY	-$3.662M 13.69% YoY	$8.152M 39.92% YoY	-$2.845M -209.51% YoY	-$2.149M 216.96% YoY	-$3.221M -0.31% YoY	$5.826M -1326.53% YoY	$2.598M -408.55% YoY	-$678.0K -55.39% YoY	-$3.231M -598.61% YoY	-$475.0K 30.49% YoY	-$842.0K 275.89% YoY	-$1.520M 58.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00K N/A	$1.409M N/A	$0.00 -100.0% YoY	$225.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00K 450.0% YoY	$0.00 -100.0% YoY	$155.0K N/A	$95.00K -74.39% YoY	$10.00K -101.49% YoY	$260.0K 76.87% YoY	$0.00 -100.0% YoY	$371.0K -118.78% YoY	-$670.0K -47.7% YoY	$147.0K -126.02% YoY	-$168.0K 115.38% YoY	-$1.975M 569.49% YoY	-$1.281M 14.78% 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	-$27.09M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$13.00K 160.0% YoY	$1.000K -99.98% YoY	N/A	-$3.997M N/A	$5.000K -99.73% YoY	$4.500M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.830M -2.03% YoY
Cash From Investing Activities	-$39.00K N/A	-$28.49M N/A	$0.00 -100.0% YoY	-$225.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$55.00K -1933.33% YoY	$0.00 -100.0% YoY	-$155.0K N/A	-$95.00K -97.83% YoY	$3.000K -100.45% YoY	-$259.0K -105.57% YoY	$0.00 -100.0% YoY	-$4.368M 121.16% YoY	-$665.0K -221.13% YoY	$4.647M -396.93% YoY	-$168.0K -118.22% YoY	-$1.975M 569.49% YoY	$549.0K -26.99% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$482.0K 7.11% YoY	N/A N/A	N/A N/A	N/A N/A	$450.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$100.0K -35.06% YoY	$0.00 -100.0% YoY	$1.727M N/A	$2.283M 11915.79% 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	N/A
Cash From Financing Activities	$497.0K -28.59% YoY	$27.94M 9736.62% YoY	$7.378M N/A	$240.0K -77.8% YoY	$696.0K 17.57% YoY	$284.0K 3.27% YoY	$0.00 -100.0% YoY	$1.081M N/A	$592.0K -82.62% YoY	$275.0K -69.03% YoY	$4.000K -99.5% YoY	$0.00 -100.0% YoY	$3.406M N/A	$888.0K -48.58% YoY	$800.0K -64.96% YoY	$1.175M 662.99% YoY	$0.00 -100.0% YoY	$1.727M N/A	$2.283M -730.66% YoY
NET CHANGE
Cash From Operating Activities	$29.62M -1353.85% YoY	-$4.125M -285.14% YoY	-$3.892M 40.2% YoY	-$2.787M -23.89% YoY	-$2.362M -128.97% YoY	$2.228M -178.31% YoY	-$2.776M 29.18% YoY	-$3.662M 13.69% YoY	$8.152M 39.92% YoY	-$2.845M -209.51% YoY	-$2.149M 216.96% YoY	-$3.221M -0.31% YoY	$5.826M -1326.53% YoY	$2.598M -408.55% YoY	-$678.0K -55.39% YoY	-$3.231M -598.61% YoY	-$475.0K 30.49% YoY	-$842.0K 275.89% YoY	-$1.520M 58.83% YoY
Cash From Investing Activities	-$39.00K N/A	-$28.49M N/A	$0.00 -100.0% YoY	-$225.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$55.00K -1933.33% YoY	$0.00 -100.0% YoY	-$155.0K N/A	-$95.00K -97.83% YoY	$3.000K -100.45% YoY	-$259.0K -105.57% YoY	$0.00 -100.0% YoY	-$4.368M 121.16% YoY	-$665.0K -221.13% YoY	$4.647M -396.93% YoY	-$168.0K -118.22% YoY	-$1.975M 569.49% YoY	$549.0K -26.99% YoY
Cash From Financing Activities	$497.0K -28.59% YoY	$27.94M 9736.62% YoY	$7.378M N/A	$240.0K -77.8% YoY	$696.0K 17.57% YoY	$284.0K 3.27% YoY	$0.00 -100.0% YoY	$1.081M N/A	$592.0K -82.62% YoY	$275.0K -69.03% YoY	$4.000K -99.5% YoY	$0.00 -100.0% YoY	$3.406M N/A	$888.0K -48.58% YoY	$800.0K -64.96% YoY	$1.175M 662.99% YoY	$0.00 -100.0% YoY	$1.727M N/A	$2.283M -730.66% YoY
Net Change In Cash	$30.07M -1905.16% YoY	-$4.683M -286.43% YoY	$3.486M -223.14% YoY	-$2.772M 7.4% YoY	-$1.666M -119.4% YoY	$2.512M -194.26% YoY	-$2.831M 32.17% YoY	-$2.581M -25.83% YoY	$8.589M -6.96% YoY	-$2.665M 202.15% YoY	-$2.142M 294.48% YoY	-$3.480M -234.31% YoY	$9.232M -1535.77% YoY	-$882.0K -19.08% YoY	-$543.0K -141.39% YoY	$2.591M -439.58% YoY	-$643.0K -194.14% YoY	-$1.090M 110.02% YoY	$1.312M -331.39% 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	$29.62M -1353.85% YoY	-$4.125M -285.14% YoY	-$3.892M 40.2% YoY	-$2.787M -23.89% YoY	-$2.362M -128.97% YoY	$2.228M -178.31% YoY	-$2.776M 29.18% YoY	-$3.662M 13.69% YoY	$8.152M 39.92% YoY	-$2.845M -209.51% YoY	-$2.149M 216.96% YoY	-$3.221M -0.31% YoY	$5.826M -1326.53% YoY	$2.598M -408.55% YoY	-$678.0K -55.39% YoY	-$3.231M -598.61% YoY	-$475.0K 30.49% YoY	-$842.0K 275.89% YoY	-$1.520M 58.83% YoY
Capital Expenditures	$39.00K N/A	$1.409M N/A	$0.00 -100.0% YoY	$225.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00K 450.0% YoY	$0.00 -100.0% YoY	$155.0K N/A	$95.00K -74.39% YoY	$10.00K -101.49% YoY	$260.0K 76.87% YoY	$0.00 -100.0% YoY	$371.0K -118.78% YoY	-$670.0K -47.7% YoY	$147.0K -126.02% YoY	-$168.0K 115.38% YoY	-$1.975M 569.49% YoY	-$1.281M 14.78% YoY
Free Cash Flow	$29.58M -1352.2% YoY	-$5.534M -348.38% YoY	-$3.892M 37.48% YoY	-$3.012M -17.75% YoY	-$2.362M -129.54% YoY	$2.228M -175.78% YoY	-$2.831M 31.13% YoY	-$3.662M 5.2% YoY	$7.997M 37.26% YoY	-$2.940M -232.02% YoY	-$2.159M 26887.5% YoY	-$3.481M 3.05% YoY	$5.826M -1997.72% YoY	$2.227M 96.56% YoY	-$8.000K -96.65% YoY	-$3.378M -378.48% YoY	-$307.0K 7.34% YoY	$1.133M 1495.77% YoY	-$239.0K -250.31% YoY