$LCHD Cashflow Statement | Understand Stock

Understand Stock

$LCHD

$0.00 -$0.00 (21.23%)

Deep Research with AI Research

Overview

$LCHD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$11.92M 1.94% YoY	-$11.69M 18.8% YoY	-$9.843M 991.11% YoY	-$902.1K 66.67% YoY	-$541.2K N/A
Depreciation, Depletion And Amortization	$44.33K -68.14% YoY	$139.1K 1388.02% YoY	$9.350K 7.84% YoY	$8.670K -32.37% YoY	$12.82K N/A
Cash From Operating Activities	-$2.910M -19.63% YoY	-$3.621M 278.39% YoY	-$956.9K 123.78% YoY	-$427.6K -18.92% YoY	-$527.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$49.03K -168.99% YoY	-$71.07K 19108.11% YoY	-$370.00 -84.32% YoY	-$2.360K -90.71% YoY	-$25.41K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.400K -59.77% YoY	-$3.480K -99.83% YoY	-$2.057M 149.33% YoY	-$824.9K N/A	N/A
Cash From Investing Activities	-$50.43K -32.35% YoY	-$74.55K -96.38% YoY	-$2.057M 148.67% YoY	-$827.2K 3155.49% YoY	-$25.41K 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	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.387M -41.25% YoY	$4.063M 35.52% YoY	$2.998M 247.42% YoY	$863.0K -13.52% YoY	$998.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.910M -19.63% YoY	-$3.621M 278.39% YoY	-$956.9K 123.78% YoY	-$427.6K -18.92% YoY	-$527.4K N/A
Cash From Investing Activities	-$50.43K -32.35% YoY	-$74.55K -96.38% YoY	-$2.057M 148.67% YoY	-$827.2K 3155.49% YoY	-$25.41K N/A
Cash From Financing Activities	$2.387M -41.25% YoY	$4.063M 35.52% YoY	$2.998M 247.42% YoY	$863.0K -13.52% YoY	$998.0K N/A
Net Change In Cash	-$573.9K -255.85% YoY	$368.2K -2480.28% YoY	-$15.47K -96.05% YoY	-$391.8K -187.99% YoY	$445.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.910M -19.63% YoY	-$3.621M 278.39% YoY	-$956.9K 123.78% YoY	-$427.6K -18.92% YoY	-$527.4K N/A
Capital Expenditures	$49.03K -168.99% YoY	-$71.07K 19108.11% YoY	-$370.00 -84.32% YoY	-$2.360K -90.71% YoY	-$25.41K N/A
Free Cash Flow	-$2.959M -16.64% YoY	-$3.550M 271.1% YoY	-$956.5K 124.94% YoY	-$425.2K -15.29% YoY	-$502.0K N/A

Concept	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$734.7K -84.61% YoY	-$726.9K -69.42% YoY	-$719.1K -66.06% YoY	-$2.650M -16.93% YoY	-$4.774M 109.71% YoY	-$2.377M -7.51% YoY	-$2.119M -42.06% YoY	-$3.190M -48.22% YoY	-$2.277M 91.08% YoY	-$2.570M 106.93% YoY	-$3.657M 192.65% YoY	-$6.160M 23545.64% YoY	-$1.191M 259.99% YoY	-$1.242M 752.04% YoY	-$1.250M 212.95% YoY	-$26.05K N/A	-$331.0K N/A	-$145.8K N/A	-$399.3K N/A
Depreciation, Depletion And Amortization	$8.883K -5.56% YoY	$11.04K -67.27% YoY	$11.08K -65.76% YoY	$34.12K -0.67% YoY	$9.406K 11.41% YoY	$33.73K -3.32% YoY	$32.35K -9.69% YoY	$34.35K 1361.7% YoY	$8.443K 260.81% YoY	$34.89K 1384.68% YoY	$35.82K 1450.65% YoY	$2.350K 1.29% YoY	$2.340K 10.9% YoY	$2.350K 9.3% YoY	$2.310K 10.53% YoY	$2.320K N/A	$2.110K N/A	$2.150K N/A	$2.090K N/A
Cash From Operating Activities	-$492.3K 15.42% YoY	-$306.7K -63.85% YoY	-$401.5K -63.24% YoY	-$542.9K -27.33% YoY	-$426.5K -63.31% YoY	-$848.4K -10.16% YoY	-$1.092M 42.42% YoY	-$747.1K 68.64% YoY	-$1.162M 757.13% YoY	-$944.4K 321.53% YoY	-$766.8K 397.21% YoY	-$443.0K 275.18% YoY	-$135.6K 69.75% YoY	-$224.0K 58.05% YoY	-$154.2K 75.52% YoY	-$118.1K N/A	-$79.89K N/A	-$141.8K N/A	-$87.87K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$20.00 -100.35% YoY	$1.078K -104.9% YoY	-$10.61K -7.5% YoY	-$10.63K 973.74% YoY	-$5.780K N/A	-$22.01K -62.45% YoY	-$11.47K N/A	-$990.00 N/A	$0.00 -100.0% YoY	-$58.61K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$370.00 N/A	N/A	-$2.360K N/A	N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$40.00 N/A	$0.00 -100.0% YoY	-$1.440K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.460K -99.53% YoY	$0.00 -100.0% YoY	-$1.020K -99.75% YoY	-$718.6K 60.04% YoY	-$525.1K 92.14% YoY	-$411.7K N/A	-$401.3K 291.27% YoY	-$449.0K N/A	-$273.3K N/A	$0.00 N/A	-$102.6K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$20.00 -99.72% YoY	-$1.078K -95.1% YoY	-$10.57K -7.85% YoY	-$10.64K 208.41% YoY	-$7.210K N/A	-$22.01K -63.09% YoY	-$11.47K -98.4% YoY	-$3.450K -99.34% YoY	$0.00 -100.0% YoY	-$59.63K -85.14% YoY	-$718.6K 59.2% YoY	-$525.1K 92.14% YoY	-$412.0K N/A	-$401.3K 291.27% YoY	-$451.4K N/A	-$273.3K N/A	$0.00 N/A	-$102.6K 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	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	N/A N/A	$665.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$280.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$678.4K 15.02% YoY	$210.7K -69.85% YoY	$267.3K -58.35% YoY	$456.9K -318.69% YoY	$589.8K -79.1% YoY	$698.9K 35.15% YoY	$641.7K -31.19% YoY	-$208.9K -114.61% YoY	$2.823M 376.43% YoY	$517.2K -35.38% YoY	$932.6K 431.37% YoY	$1.430M 65.19% YoY	$592.5K 1189.06% YoY	$800.3K -1704.49% YoY	$175.5K 14053.23% YoY	$865.7K N/A	$45.96K N/A	-$49.88K N/A	$1.240K N/A
NET CHANGE
Cash From Operating Activities	-$492.3K 15.42% YoY	-$306.7K -63.85% YoY	-$401.5K -63.24% YoY	-$542.9K -27.33% YoY	-$426.5K -63.31% YoY	-$848.4K -10.16% YoY	-$1.092M 42.42% YoY	-$747.1K 68.64% YoY	-$1.162M 757.13% YoY	-$944.4K 321.53% YoY	-$766.8K 397.21% YoY	-$443.0K 275.18% YoY	-$135.6K 69.75% YoY	-$224.0K 58.05% YoY	-$154.2K 75.52% YoY	-$118.1K N/A	-$79.89K N/A	-$141.8K N/A	-$87.87K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$20.00 -99.72% YoY	-$1.078K -95.1% YoY	-$10.57K -7.85% YoY	-$10.64K 208.41% YoY	-$7.210K N/A	-$22.01K -63.09% YoY	-$11.47K -98.4% YoY	-$3.450K -99.34% YoY	$0.00 -100.0% YoY	-$59.63K -85.14% YoY	-$718.6K 59.2% YoY	-$525.1K 92.14% YoY	-$412.0K N/A	-$401.3K 291.27% YoY	-$451.4K N/A	-$273.3K N/A	$0.00 N/A	-$102.6K N/A
Cash From Financing Activities	$678.4K 15.02% YoY	$210.7K -69.85% YoY	$267.3K -58.35% YoY	$456.9K -318.69% YoY	$589.8K -79.1% YoY	$698.9K 35.15% YoY	$641.7K -31.19% YoY	-$208.9K -114.61% YoY	$2.823M 376.43% YoY	$517.2K -35.38% YoY	$932.6K 431.37% YoY	$1.430M 65.19% YoY	$592.5K 1189.06% YoY	$800.3K -1704.49% YoY	$175.5K 14053.23% YoY	$865.7K N/A	$45.96K N/A	-$49.88K N/A	$1.240K N/A
Net Change In Cash	$186.1K 21.92% YoY	-$96.02K -38.71% YoY	-$138.5K -70.69% YoY	-$96.55K -90.02% YoY	$152.6K -90.79% YoY	-$156.7K -63.33% YoY	-$472.4K -545.32% YoY	-$967.5K -460.27% YoY	$1.657M -2527.56% YoY	-$427.2K -360.08% YoY	$106.1K -127.92% YoY	$268.5K -9.36% YoY	-$68.25K -77.78% YoY	$164.3K -185.72% YoY	-$380.0K 100.87% YoY	$296.3K N/A	-$307.2K N/A	-$191.6K N/A	-$189.2K 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$492.3K 15.42% YoY	-$306.7K -63.85% YoY	-$401.5K -63.24% YoY	-$542.9K -27.33% YoY	-$426.5K -63.31% YoY	-$848.4K -10.16% YoY	-$1.092M 42.42% YoY	-$747.1K 68.64% YoY	-$1.162M 757.13% YoY	-$944.4K 321.53% YoY	-$766.8K 397.21% YoY	-$443.0K 275.18% YoY	-$135.6K 69.75% YoY	-$224.0K 58.05% YoY	-$154.2K 75.52% YoY	-$118.1K N/A	-$79.89K N/A	-$141.8K N/A	-$87.87K N/A
Capital Expenditures	$0.00 -100.0% YoY	$20.00 -100.35% YoY	$1.078K -104.9% YoY	-$10.61K -7.5% YoY	-$10.63K 973.74% YoY	-$5.780K N/A	-$22.01K -62.45% YoY	-$11.47K N/A	-$990.00 N/A	$0.00 -100.0% YoY	-$58.61K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$370.00 N/A	N/A	-$2.360K N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$492.3K 18.37% YoY	-$306.7K -63.6% YoY	-$402.5K -62.38% YoY	-$532.3K -27.64% YoY	-$415.9K -64.19% YoY	-$842.6K -10.78% YoY	-$1.070M 51.1% YoY	-$735.6K 66.05% YoY	-$1.161M 756.4% YoY	-$944.4K 322.23% YoY	-$708.2K N/A	-$443.0K 282.84% YoY	-$135.6K N/A	-$223.7K 57.78% YoY	N/A	-$115.7K N/A	N/A	-$141.8K N/A	-$87.87K N/A