$LCUT Cashflow Statement | Understand Stock

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$LCUT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.94M 77.63% YoY	-$15.17M 80.28% YoY	-$8.412M 36.43% YoY	-$6.166M -129.64% YoY	$20.80M -791.75% YoY
Depreciation, Depletion And Amortization	$4.400M -34.33% YoY	$6.700M -65.77% YoY	$19.57M 291.42% YoY	$5.000M -16.67% YoY	$6.000M -18.92% YoY
Cash From Operating Activities	$7.608M -59.03% YoY	$18.57M -67.09% YoY	$56.43M 132.04% YoY	$24.32M -34.25% YoY	$36.99M -17.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.354M 95.51% YoY	$2.227M -20.49% YoY	$2.801M -5.85% YoY	$2.975M -25.36% YoY	$3.986M 91.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	$178.0K N/A
Other Investing Activities	$94.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$17.96M -722.82% YoY	$2.883M N/A
Cash From Investing Activities	-$4.260M 91.29% YoY	-$2.227M -20.49% YoY	-$2.801M -86.62% YoY	-$20.93M 1797.64% YoY	-$1.103M -47.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.783M -0.68% YoY	$3.809M 2.01% YoY	$3.734M -2.25% YoY	$3.820M -0.6% YoY	$3.843M 5.26% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$2.539M -140.17% YoY	$6.320M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.213M -92.5% YoY	-$29.49M -51.7% YoY	-$61.06M 701.65% YoY	-$7.617M -82.7% YoY	-$44.03M 141.43% YoY
NET CHANGE
Cash From Operating Activities	$7.608M -59.03% YoY	$18.57M -67.09% YoY	$56.43M 132.04% YoY	$24.32M -34.25% YoY	$36.99M -17.46% YoY
Cash From Investing Activities	-$4.260M 91.29% YoY	-$2.227M -20.49% YoY	-$2.801M -86.62% YoY	-$20.93M 1797.64% YoY	-$1.103M -47.02% YoY
Cash From Financing Activities	-$2.213M -92.5% YoY	-$29.49M -51.7% YoY	-$61.06M 701.65% YoY	-$7.617M -82.7% YoY	-$44.03M 141.43% YoY
Net Change In Cash	$1.338M -110.09% YoY	-$13.26M 78.42% YoY	-$7.432M 69.53% YoY	-$4.384M -45.07% YoY	-$7.981M -132.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.608M -59.03% YoY	$18.57M -67.09% YoY	$56.43M 132.04% YoY	$24.32M -34.25% YoY	$36.99M -17.46% YoY
Capital Expenditures	$4.354M 95.51% YoY	$2.227M -20.49% YoY	$2.801M -5.85% YoY	$2.975M -25.36% YoY	$3.986M 91.45% YoY
Free Cash Flow	$3.254M -80.09% YoY	$16.34M -69.53% YoY	$53.63M 151.26% YoY	$21.34M -35.33% YoY	$33.00M -22.77% 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	-$4.772M 13.59% YoY	$18.15M 103.54% YoY	-$1.189M -445.64% YoY	-$39.70M 118.52% YoY	-$4.201M -32.89% YoY	$8.918M 229.44% YoY	$344.0K -91.82% YoY	-$18.17M 178.63% YoY	-$6.260M -28.9% YoY	$2.707M -17.27% YoY	$4.206M -166.15% YoY	-$6.520M 88.44% YoY	-$8.805M -2417.11% YoY	$3.272M -622.68% YoY	-$6.358M -150.58% YoY	-$3.460M -159.77% YoY	$380.0K -87.61% YoY	-$626.0K -104.12% YoY	$12.57M -9.65% YoY
Depreciation, Depletion And Amortization	N/A	$5.315M -12.48% YoY	$5.398M -15.76% YoY	$5.437M 11.1% YoY	$5.698M 15.37% YoY	$6.073M 22.66% YoY	$6.408M 32.95% YoY	$4.894M -0.63% YoY	$4.939M 1.42% YoY	$4.951M -1.0% YoY	$4.820M 4.83% YoY	$4.925M -2.24% YoY	$4.870M -0.59% YoY	$5.001M 0.83% YoY	$4.598M -21.23% YoY	$5.038M -12.58% YoY	$4.899M -17.8% YoY	$4.960M -20.89% YoY	$5.837M -4.15% YoY
Cash From Operating Activities	$33.76M 102.02% YoY	$3.738M -81.59% YoY	-$22.19M -2.12% YoY	$9.346M -10.28% YoY	$16.71M 58.96% YoY	$20.31M -48.55% YoY	-$22.67M 88.42% YoY	$10.42M -38.32% YoY	$10.51M -13.15% YoY	$39.47M -11.11% YoY	-$12.03M 7.14% YoY	$16.89M -175.86% YoY	$12.11M -9.69% YoY	$44.40M 98.32% YoY	-$11.23M -59.22% YoY	-$22.26M -480.46% YoY	$13.40M -63.06% YoY	$22.39M -608.86% YoY	-$27.53M 61.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.843M 144.31% YoY	$1.133M 81.86% YoY	$475.0K -6.13% YoY	$1.173M 135.54% YoY	$1.573M 162.17% YoY	$623.0K -39.57% YoY	$506.0K -35.13% YoY	$498.0K 3.32% YoY	$600.0K 17.42% YoY	$1.031M 3.1% YoY	$780.0K -257.26% YoY	$482.0K -143.94% YoY	$511.0K -233.77% YoY	$1.000M -260.0% YoY	-$496.0K -42.59% YoY	-$1.097M -39.96% YoY	-$382.0K -156.68% YoY	-$625.0K 45.35% YoY	-$864.0K 220.0% 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	$17.98M 9999.44% YoY	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$94.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$21.00K 950.0% YoY	-$17.98M 9887.22% YoY	$0.00 N/A	$3.061M N/A
Cash From Investing Activities	-$3.843M 144.31% YoY	-$1.133M 81.86% YoY	-$381.0K -24.7% YoY	-$1.173M 135.54% YoY	-$1.573M 162.17% YoY	-$623.0K -39.57% YoY	-$506.0K -35.13% YoY	-$498.0K 3.32% YoY	-$600.0K 17.42% YoY	-$1.031M 3.1% YoY	-$780.0K 57.26% YoY	-$482.0K -55.2% YoY	-$511.0K -97.22% YoY	-$1.000M 60.0% YoY	-$496.0K -122.58% YoY	-$1.076M -41.04% YoY	-$18.36M 2054.81% YoY	-$625.0K 45.35% YoY	$2.197M -913.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.015M 1.5% YoY	N/A	$1.000M N/A	$900.0K N/A	$1.000M -2.53% YoY	N/A	N/A	N/A	$1.026M 4.16% YoY	N/A	N/A	N/A	$985.0K -1.89% YoY	N/A	N/A	N/A	$1.004M -0.59% YoY	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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.539M 278.39% YoY	N/A N/A	N/A N/A	N/A N/A	$671.0K N/A	N/A N/A	N/A 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	-$20.29M 161.25% YoY	-$10.50M -53.57% YoY	$22.65M -11.76% YoY	-$6.596M -40.83% YoY	-$7.767M -63.7% YoY	-$22.61M -21.12% YoY	$25.66M 532.12% YoY	-$11.15M -73.57% YoY	-$21.40M -474.96% YoY	-$28.66M 10.05% YoY	$4.060M -61.99% YoY	-$42.17M -365.23% YoY	$5.707M -169.98% YoY	-$26.04M 913.39% YoY	$10.68M 1311.1% YoY	$15.90M -1216.57% YoY	-$8.155M -80.01% YoY	-$2.570M 28.5% YoY	$757.0K -119.41% YoY
NET CHANGE
Cash From Operating Activities	$33.76M 102.02% YoY	$3.738M -81.59% YoY	-$22.19M -2.12% YoY	$9.346M -10.28% YoY	$16.71M 58.96% YoY	$20.31M -48.55% YoY	-$22.67M 88.42% YoY	$10.42M -38.32% YoY	$10.51M -13.15% YoY	$39.47M -11.11% YoY	-$12.03M 7.14% YoY	$16.89M -175.86% YoY	$12.11M -9.69% YoY	$44.40M 98.32% YoY	-$11.23M -59.22% YoY	-$22.26M -480.46% YoY	$13.40M -63.06% YoY	$22.39M -608.86% YoY	-$27.53M 61.96% YoY
Cash From Investing Activities	-$3.843M 144.31% YoY	-$1.133M 81.86% YoY	-$381.0K -24.7% YoY	-$1.173M 135.54% YoY	-$1.573M 162.17% YoY	-$623.0K -39.57% YoY	-$506.0K -35.13% YoY	-$498.0K 3.32% YoY	-$600.0K 17.42% YoY	-$1.031M 3.1% YoY	-$780.0K 57.26% YoY	-$482.0K -55.2% YoY	-$511.0K -97.22% YoY	-$1.000M 60.0% YoY	-$496.0K -122.58% YoY	-$1.076M -41.04% YoY	-$18.36M 2054.81% YoY	-$625.0K 45.35% YoY	$2.197M -913.7% YoY
Cash From Financing Activities	-$20.29M 161.25% YoY	-$10.50M -53.57% YoY	$22.65M -11.76% YoY	-$6.596M -40.83% YoY	-$7.767M -63.7% YoY	-$22.61M -21.12% YoY	$25.66M 532.12% YoY	-$11.15M -73.57% YoY	-$21.40M -474.96% YoY	-$28.66M 10.05% YoY	$4.060M -61.99% YoY	-$42.17M -365.23% YoY	$5.707M -169.98% YoY	-$26.04M 913.39% YoY	$10.68M 1311.1% YoY	$15.90M -1216.57% YoY	-$8.155M -80.01% YoY	-$2.570M 28.5% YoY	$757.0K -119.41% YoY
Net Change In Cash	$9.597M 28.89% YoY	-$7.891M 169.78% YoY	$78.00K -96.87% YoY	$1.577M -228.42% YoY	$7.446M -164.47% YoY	-$2.925M -129.91% YoY	$2.491M -128.47% YoY	-$1.228M -95.23% YoY	-$11.55M -166.53% YoY	$9.778M -43.68% YoY	-$8.750M 739.73% YoY	-$25.77M 246.44% YoY	$17.36M -232.16% YoY	$17.36M -9.56% YoY	-$1.042M -95.76% YoY	-$7.437M -385.82% YoY	-$13.14M 146.82% YoY	$19.20M -381.04% YoY	-$24.58M 16.1% 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	$33.76M 102.02% YoY	$3.738M -81.59% YoY	-$22.19M -2.12% YoY	$9.346M -10.28% YoY	$16.71M 58.96% YoY	$20.31M -48.55% YoY	-$22.67M 88.42% YoY	$10.42M -38.32% YoY	$10.51M -13.15% YoY	$39.47M -11.11% YoY	-$12.03M 7.14% YoY	$16.89M -175.86% YoY	$12.11M -9.69% YoY	$44.40M 98.32% YoY	-$11.23M -59.22% YoY	-$22.26M -480.46% YoY	$13.40M -63.06% YoY	$22.39M -608.86% YoY	-$27.53M 61.96% YoY
Capital Expenditures	$3.843M 144.31% YoY	$1.133M 81.86% YoY	$475.0K -6.13% YoY	$1.173M 135.54% YoY	$1.573M 162.17% YoY	$623.0K -39.57% YoY	$506.0K -35.13% YoY	$498.0K 3.32% YoY	$600.0K 17.42% YoY	$1.031M 3.1% YoY	$780.0K -257.26% YoY	$482.0K -143.94% YoY	$511.0K -233.77% YoY	$1.000M -260.0% YoY	-$496.0K -42.59% YoY	-$1.097M -39.96% YoY	-$382.0K -156.68% YoY	-$625.0K 45.35% YoY	-$864.0K 220.0% YoY
Free Cash Flow	$29.92M 97.62% YoY	$2.605M -86.77% YoY	-$22.66M -2.21% YoY	$8.173M -17.6% YoY	$15.14M 52.71% YoY	$19.68M -48.8% YoY	-$23.17M 80.9% YoY	$9.919M -39.54% YoY	$9.913M -14.5% YoY	$38.44M -11.44% YoY	-$12.81M 19.36% YoY	$16.41M -177.52% YoY	$11.59M -15.9% YoY	$43.40M 88.59% YoY	-$10.73M -59.76% YoY	-$21.16M -375.64% YoY	$13.79M -61.28% YoY	$23.02M -679.72% YoY	-$26.67M 59.41% YoY