$LDTCF Cashflow Statement | Understand Stock

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$LDTCF

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-73.42M cads 50.27% YoY	-48.86M cads 977039.86% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$766.2K -12.51% YoY	-$875.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$325.0M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$325.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$157.0K -99.95% YoY	$318.9M 4069.28% YoY
NET CHANGE
Cash From Operating Activities	-$766.2K -12.51% YoY	-$875.8K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$325.0M N/A
Cash From Financing Activities	$157.0K -99.95% YoY	$318.9M 4069.28% YoY
Net Change In Cash	-$609.2K -91.32% YoY	-$7.020M -191.79% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$766.2K -12.51% YoY	-$875.8K N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$372.8K -70.94% YoY	-$4.342M -1770.08% YoY	-$160.4K -40.6% YoY	$2.496M -905.03% YoY	$1.283M -367.26% YoY	$260.0K -40.91% YoY	-$270.0K -93.37% YoY	-$310.0K N/A	-$480.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$238.6K 496.57% YoY	-$349.2K 398.93% YoY	-$486.0K -25.23% YoY	-$10.00K -66.67% YoY	-$40.00K -60.0% YoY	-$70.00K -46.15% YoY	-$650.0K 4.84% YoY	-$30.00K N/A	-$100.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	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 N/A	$307.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$307.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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
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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$165.0K N/A	$425.0K 226.92% YoY	-$307.1M -1023862.4% YoY	$0.00 N/A	$0.00 N/A	$130.0K 1200.0% YoY	$30.00K -99.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$238.6K 496.57% YoY	-$349.2K 398.93% YoY	-$486.0K -25.23% YoY	-$10.00K -66.67% YoY	-$40.00K -60.0% YoY	-$70.00K -46.15% YoY	-$650.0K 4.84% YoY	-$30.00K N/A	-$100.0K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$307.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$165.0K N/A	$425.0K 226.92% YoY	-$307.1M -1023862.4% YoY	$0.00 N/A	$0.00 N/A	$130.0K 1200.0% YoY	$30.00K -99.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$73.63K 84.08% YoY	$75.75K 26.25% YoY	$5.610K -100.9% YoY	-$10.00K -66.67% YoY	-$40.00K -60.0% YoY	$60.00K -150.0% YoY	-$620.0K -90.84% YoY	-$30.00K -98.77% YoY	-$100.0K -100.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$238.6K 496.57% YoY	-$349.2K 398.93% YoY	-$486.0K -25.23% YoY	-$10.00K -66.67% YoY	-$40.00K -60.0% YoY	-$70.00K -46.15% YoY	-$650.0K 4.84% YoY	-$30.00K N/A	-$100.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A