$LDDD Cashflow Statement | Understand Stock

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$LDDD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$460.4K -63.33% YoY	$1.255M 5854.22% YoY	$21.09K -100.28% YoY	-$7.564M 1899.86% YoY	-$378.2K N/A
Depreciation, Depletion And Amortization	$137.3K 34.56% YoY	$102.0K 50.63% YoY	$67.74K 3.1% YoY	$65.70K 2536.44% YoY	$2.492K N/A
Cash From Operating Activities	$277.4K -52.37% YoY	$582.3K -39.68% YoY	$965.3K 3278.61% YoY	$28.57K -91.84% YoY	$350.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$59.38K -80.56% YoY	$305.5K 154.31% YoY	$120.1K 7.37% YoY	$111.9K 60.71% YoY	$69.62K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$5.750K N/A	N/A	N/A
Cash From Investing Activities	-$59.38K -80.56% YoY	-$305.5K 142.69% YoY	-$125.9K 12.51% YoY	-$111.9K 60.71% YoY	-$69.62K 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	$0.00 -100.0% YoY	$30.98K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A N/A	-$143.3K -179.76% YoY	$179.7K N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	$277.4K -52.37% YoY	$582.3K -39.68% YoY	$965.3K 3278.61% YoY	$28.57K -91.84% YoY	$350.3K N/A
Cash From Investing Activities	-$59.38K -80.56% YoY	-$305.5K 142.69% YoY	-$125.9K 12.51% YoY	-$111.9K 60.71% YoY	-$69.62K N/A
Cash From Financing Activities	N/A N/A	N/A N/A	-$143.3K -179.76% YoY	$179.7K N/A	N/A N/A
Net Change In Cash	$238.7K -10.77% YoY	$267.5K -65.7% YoY	$779.9K 833.37% YoY	$83.56K -69.41% YoY	$273.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$277.4K -52.37% YoY	$582.3K -39.68% YoY	$965.3K 3278.61% YoY	$28.57K -91.84% YoY	$350.3K N/A
Capital Expenditures	$59.38K -80.56% YoY	$305.5K 154.31% YoY	$120.1K 7.37% YoY	$111.9K 60.71% YoY	$69.62K N/A
Free Cash Flow	$218.0K -21.24% YoY	$276.8K -67.25% YoY	$845.2K -1114.54% YoY	-$83.31K -129.68% YoY	$280.7K N/A

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
OPERATING ACTIVITIES
Net Income	-$166.2K 52.34% YoY	-$258.5K -155.75% YoY	-$90.95K 58.72% YoY	$163.2K -47.52% YoY	-$109.1K -121.33% YoY	$463.7K 211.86% YoY	-$57.30K -120.16% YoY	$311.0K -62.5% YoY	$511.5K -208.54% YoY	$148.7K -184.41% YoY	$284.2K -190.1% YoY	$829.3K N/A	-$471.3K 364.52% YoY	-$176.2K -41.96% YoY	-$315.4K -95.47% YoY	N/A
Depreciation, Depletion And Amortization	$27.86K 0.7% YoY	$27.24K -48.16% YoY	$27.42K -8.59% YoY	$27.10K 3.83% YoY	$27.66K -25.72% YoY	$52.54K 126.68% YoY	$30.00K 93.34% YoY	$26.10K 56.57% YoY	$37.24K 114.27% YoY	$23.18K 41.77% YoY	$15.52K -15.17% YoY	$16.67K N/A	$17.38K N/A	$16.35K N/A	$18.29K 111.23% YoY	N/A
Cash From Operating Activities	N/A	$268.6K -4.17% YoY	-$374.2K -30.06% YoY	$184.2K -145.35% YoY	-$190.0K -69.11% YoY	$280.3K -85.89% YoY	-$535.0K 39.62% YoY	-$406.2K -188.81% YoY	-$615.0K -172.73% YoY	$1.987M -514.86% YoY	-$383.2K -371.42% YoY	$457.4K N/A	$845.7K N/A	-$478.9K N/A	$141.2K -222.76% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$100.00 -99.82% YoY	$29.95K -46.93% YoY	$29.90K -47.17% YoY	-$30.00K 1438.46% YoY	$56.30K -75.52% YoY	$56.43K 170.67% YoY	$56.60K 11.97% YoY	-$1.950K -109.25% YoY	$230.0K -24564.89% YoY	$20.85K -57.84% YoY	$50.55K N/A	$21.07K N/A	-$940.00 N/A	$49.45K -53.8% YoY	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00 N/A	-$40.00 N/A	$110.00 N/A	-$5.840K N/A	N/A
Cash From Investing Activities	N/A	-$100.00 -99.82% YoY	-$29.95K -46.93% YoY	-$29.90K -47.17% YoY	$30.00K 1438.46% YoY	-$56.30K -75.52% YoY	-$56.43K 170.67% YoY	-$56.60K 12.01% YoY	$1.950K -109.24% YoY	-$230.0K -22001.9% YoY	-$20.85K -62.29% YoY	-$50.53K N/A	-$21.11K N/A	$1.050K N/A	-$55.29K -48.34% YoY	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
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	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
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
Cash From Financing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$4.880K N/A	-$304.7K N/A	$128.2K N/A	$37.98K 22.88% YoY	N/A
NET CHANGE
Cash From Operating Activities	N/A	$268.6K -4.17% YoY	-$374.2K -30.06% YoY	$184.2K -145.35% YoY	-$190.0K -69.11% YoY	$280.3K -85.89% YoY	-$535.0K 39.62% YoY	-$406.2K -188.81% YoY	-$615.0K -172.73% YoY	$1.987M -514.86% YoY	-$383.2K -371.42% YoY	$457.4K N/A	$845.7K N/A	-$478.9K N/A	$141.2K -222.76% YoY	N/A
Cash From Investing Activities	N/A	-$100.00 -99.82% YoY	-$29.95K -46.93% YoY	-$29.90K -47.17% YoY	$30.00K 1438.46% YoY	-$56.30K -75.52% YoY	-$56.43K 170.67% YoY	-$56.60K 12.01% YoY	$1.950K -109.24% YoY	-$230.0K -22001.9% YoY	-$20.85K -62.29% YoY	-$50.53K N/A	-$21.11K N/A	$1.050K N/A	-$55.29K -48.34% YoY	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$4.880K N/A	-$304.7K N/A	$128.2K N/A	$37.98K 22.88% YoY	N/A
Net Change In Cash	N/A	$268.5K 19.87% YoY	-$395.4K -28.65% YoY	$154.3K -133.34% YoY	-$160.0K -73.9% YoY	$224.0K -87.25% YoY	-$554.2K 36.26% YoY	-$462.8K -215.13% YoY	-$613.1K -217.93% YoY	$1.757M -602.52% YoY	-$406.7K -506.34% YoY	$402.0K N/A	$519.9K N/A	-$349.6K N/A	$100.1K -152.27% YoY	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
Cash From Operating Activities	N/A	$268.6K -4.17% YoY	-$374.2K -30.06% YoY	$184.2K -145.35% YoY	-$190.0K -69.11% YoY	$280.3K -85.89% YoY	-$535.0K 39.62% YoY	-$406.2K -188.81% YoY	-$615.0K -172.73% YoY	$1.987M -514.86% YoY	-$383.2K -371.42% YoY	$457.4K N/A	$845.7K N/A	-$478.9K N/A	$141.2K -222.76% YoY	N/A
Capital Expenditures	N/A	$100.00 -99.82% YoY	$29.95K -46.93% YoY	$29.90K -47.17% YoY	-$30.00K 1438.46% YoY	$56.30K -75.52% YoY	$56.43K 170.67% YoY	$56.60K 11.97% YoY	-$1.950K -109.25% YoY	$230.0K -24564.89% YoY	$20.85K -57.84% YoY	$50.55K N/A	$21.07K N/A	-$940.00 N/A	$49.45K -53.8% YoY	N/A
Free Cash Flow	N/A	$268.5K 19.87% YoY	-$404.1K -31.67% YoY	$154.3K -133.34% YoY	-$160.0K -73.9% YoY	$224.0K -87.25% YoY	-$591.4K 46.39% YoY	-$462.8K -213.75% YoY	-$613.1K -174.35% YoY	$1.757M -467.56% YoY	-$404.0K -540.46% YoY	$406.9K N/A	$824.6K N/A	-$477.9K N/A	$91.73K -141.31% YoY	N/A