$LEAT Cashflow Statement | Understand Stock

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$LEAT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.264M -248.05% YoY	-$2.205M -374.5% YoY	$803.2K -91.94% YoY	$9.960M -20.79% YoY	$12.57M 184.24% YoY
Depreciation, Depletion And Amortization	$1.327M 7.91% YoY	$1.230M 4.7% YoY	$1.175M 6.94% YoY	$1.098M 7.11% YoY	$1.026M 23.23% YoY
Cash From Operating Activities	$1.808M -35.28% YoY	$2.793M -58.04% YoY	$6.657M 115.65% YoY	$3.087M 10.95% YoY	$2.782M 18.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.082M -12.03% YoY	$1.230M -38.49% YoY	$2.000M 74.76% YoY	$1.144M -200.43% YoY	-$1.139M -22.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.90K 2790.0% YoY	$1.000K -69.23% YoY	$3.250K -96.81% YoY	$101.7K 5090.31% YoY	$1.960K -92.37% YoY
Cash From Investing Activities	-$1.053M -14.31% YoY	-$1.229M -38.44% YoY	-$1.996M 91.5% YoY	-$1.042M -8.34% YoY	-$1.137M -21.66% YoY
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	$255.8K 883.85% YoY	$26.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$217.6K -57.75% YoY	-$515.0K 39818.68% YoY	-$1.290K -100.45% YoY	$288.8K -51.54% YoY	$595.9K 4925.21% YoY
NET CHANGE
Cash From Operating Activities	$1.808M -35.28% YoY	$2.793M -58.04% YoY	$6.657M 115.65% YoY	$3.087M 10.95% YoY	$2.782M 18.54% YoY
Cash From Investing Activities	-$1.053M -14.31% YoY	-$1.229M -38.44% YoY	-$1.996M 91.5% YoY	-$1.042M -8.34% YoY	-$1.137M -21.66% YoY
Cash From Financing Activities	-$217.6K -57.75% YoY	-$515.0K 39818.68% YoY	-$1.290K -100.45% YoY	$288.8K -51.54% YoY	$595.9K 4925.21% YoY
Net Change In Cash	$864.9K -15.26% YoY	$1.021M -75.95% YoY	$4.244M 104.01% YoY	$2.081M -7.16% YoY	$2.241M 146.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.808M -35.28% YoY	$2.793M -58.04% YoY	$6.657M 115.65% YoY	$3.087M 10.95% YoY	$2.782M 18.54% YoY
Capital Expenditures	$1.082M -12.03% YoY	$1.230M -38.49% YoY	$2.000M 74.76% YoY	$1.144M -200.43% YoY	-$1.139M -22.89% YoY
Free Cash Flow	$725.8K -53.57% YoY	$1.563M -66.44% YoY	$4.658M 139.74% YoY	$1.943M -50.46% YoY	$3.922M 2.54% 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	$1.771M 57.94% YoY	$464.8K -204.1% YoY	$539.3K 365.53% YoY	$1.139M -207.7% YoY	$1.121M -237.28% YoY	-$446.5K -69.35% YoY	$115.8K -74.84% YoY	-$1.057M -236.23% YoY	-$816.7K -179.81% YoY	-$1.457M 35.21% YoY	$460.5K -88.74% YoY	$776.1K -71.54% YoY	$1.023M -75.77% YoY	-$1.077M -128.22% YoY	$4.088M -4.66% YoY	$2.727M 13.21% YoY	$4.223M 104.9% YoY	$3.817M 114.99% YoY	$4.288M 166.08% YoY
Depreciation, Depletion And Amortization	N/A	$324.0K 0.59% YoY	$343.6K 8.59% YoY	$332.6K 11.89% YoY	$327.0K 11.18% YoY	$322.1K 6.33% YoY	$316.4K 5.62% YoY	$297.3K 1.67% YoY	$294.1K 5.12% YoY	$302.9K 12.76% YoY	$299.6K 13.08% YoY	$292.4K 1.53% YoY	$279.8K 1.04% YoY	$268.6K -4.34% YoY	$264.9K -0.32% YoY	$288.0K 18.79% YoY	$276.9K 17.07% YoY	$280.8K 18.57% YoY	$265.8K 25.03% YoY
Cash From Operating Activities	$4.550M 492.41% YoY	$360.9K -297.0% YoY	-$2.668M 15099.43% YoY	$3.346M 1921.08% YoY	$768.1K -72.84% YoY	-$183.2K -357.23% YoY	-$17.55K -92.44% YoY	$165.6K -89.24% YoY	$2.828M -46.43% YoY	$71.22K -94.68% YoY	-$232.2K -129.2% YoY	$1.538M -6.21% YoY	$5.280M -868.84% YoY	$1.338M -18.25% YoY	$795.2K -736.87% YoY	$1.640M 917.92% YoY	-$686.7K -161.91% YoY	$1.637M 652.95% YoY	-$124.9K -113.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$310.1K -15.83% YoY	$422.9K -32.06% YoY	$153.2K -19.31% YoY	$195.8K 297.81% YoY	$368.4K -37.23% YoY	$622.5K -45.72% YoY	$189.9K -284.91% YoY	$49.22K -86.64% YoY	$586.9K 110.4% YoY	$1.147M -366.89% YoY	-$102.7K -41.2% YoY	$368.5K -241.24% YoY	$279.0K -213.11% YoY	-$429.7K -38.73% YoY	-$174.6K 11.11% YoY	-$260.9K 661.34% YoY	-$246.6K -68.37% YoY	-$701.2K 18.84% 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	$9.000K 800.0% YoY	$700.00 N/A	$4.000K N/A	$15.30K N/A	$1.000K 117.39% YoY	N/A	N/A	N/A	$460.00 -99.21% YoY	$2.790K 304.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.27K 2872.96% YoY	$690.00 N/A	$6.920K N/A	$35.85K N/A	$1.960K -6633.33% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$166.1K -7.99% YoY	-$301.1K -18.05% YoY	-$422.2K -32.17% YoY	-$149.2K -21.42% YoY	-$180.6K 266.91% YoY	-$367.4K -37.36% YoY	-$622.5K -45.59% YoY	-$189.9K -284.91% YoY	-$49.22K -86.64% YoY	-$586.5K 165.74% YoY	-$1.144M 166.67% YoY	$102.7K -161.23% YoY	-$368.5K 63.73% YoY	-$220.7K -9.8% YoY	-$429.0K -38.82% YoY	-$167.7K 6.69% YoY	-$225.1K 556.76% YoY	-$244.7K -68.63% YoY	-$701.2K 24.18% 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	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	$255.8K 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	-$329.8K 9.4% YoY	$670.6K -4.1% YoY	-$321.5K -24.0% YoY	-$265.1K -10.28% YoY	-$301.5K -39.19% YoY	$699.3K -36.6% YoY	-$423.0K 34.74% YoY	-$295.5K -22.39% YoY	-$495.8K 21.02% YoY	$1.103M 19.48% YoY	-$313.9K 195.63% YoY	-$380.7K -16.44% YoY	-$409.7K 464.65% YoY	$923.2K -18.37% YoY	-$106.2K -51.12% YoY	-$455.6K 469.91% YoY	-$72.55K -69.49% YoY	$1.131M 123.62% YoY	-$217.2K 43.86% YoY
NET CHANGE
Cash From Operating Activities	$4.550M 492.41% YoY	$360.9K -297.0% YoY	-$2.668M 15099.43% YoY	$3.346M 1921.08% YoY	$768.1K -72.84% YoY	-$183.2K -357.23% YoY	-$17.55K -92.44% YoY	$165.6K -89.24% YoY	$2.828M -46.43% YoY	$71.22K -94.68% YoY	-$232.2K -129.2% YoY	$1.538M -6.21% YoY	$5.280M -868.84% YoY	$1.338M -18.25% YoY	$795.2K -736.87% YoY	$1.640M 917.92% YoY	-$686.7K -161.91% YoY	$1.637M 652.95% YoY	-$124.9K -113.22% YoY
Cash From Investing Activities	-$166.1K -7.99% YoY	-$301.1K -18.05% YoY	-$422.2K -32.17% YoY	-$149.2K -21.42% YoY	-$180.6K 266.91% YoY	-$367.4K -37.36% YoY	-$622.5K -45.59% YoY	-$189.9K -284.91% YoY	-$49.22K -86.64% YoY	-$586.5K 165.74% YoY	-$1.144M 166.67% YoY	$102.7K -161.23% YoY	-$368.5K 63.73% YoY	-$220.7K -9.8% YoY	-$429.0K -38.82% YoY	-$167.7K 6.69% YoY	-$225.1K 556.76% YoY	-$244.7K -68.63% YoY	-$701.2K 24.18% YoY
Cash From Financing Activities	-$329.8K 9.4% YoY	$670.6K -4.1% YoY	-$321.5K -24.0% YoY	-$265.1K -10.28% YoY	-$301.5K -39.19% YoY	$699.3K -36.6% YoY	-$423.0K 34.74% YoY	-$295.5K -22.39% YoY	-$495.8K 21.02% YoY	$1.103M 19.48% YoY	-$313.9K 195.63% YoY	-$380.7K -16.44% YoY	-$409.7K 464.65% YoY	$923.2K -18.37% YoY	-$106.2K -51.12% YoY	-$455.6K 469.91% YoY	-$72.55K -69.49% YoY	$1.131M 123.62% YoY	-$217.2K 43.86% YoY
Net Change In Cash	$3.958M 1094.81% YoY	$730.4K 391.19% YoY	-$3.411M 220.89% YoY	$2.932M -1016.85% YoY	$331.2K -84.83% YoY	$148.7K -74.7% YoY	-$1.063M -37.1% YoY	-$319.8K -125.37% YoY	$2.184M -48.85% YoY	$587.8K -71.2% YoY	-$1.690M -749.92% YoY	$1.260M 23.95% YoY	$4.270M -533.78% YoY	$2.041M -19.12% YoY	$260.0K -124.92% YoY	$1.017M -1437.95% YoY	-$984.3K -217.59% YoY	$2.523M -4546.95% YoY	-$1.043M -555.61% 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	$4.550M 492.41% YoY	$360.9K -297.0% YoY	-$2.668M 15099.43% YoY	$3.346M 1921.08% YoY	$768.1K -72.84% YoY	-$183.2K -357.23% YoY	-$17.55K -92.44% YoY	$165.6K -89.24% YoY	$2.828M -46.43% YoY	$71.22K -94.68% YoY	-$232.2K -129.2% YoY	$1.538M -6.21% YoY	$5.280M -868.84% YoY	$1.338M -18.25% YoY	$795.2K -736.87% YoY	$1.640M 917.92% YoY	-$686.7K -161.91% YoY	$1.637M 652.95% YoY	-$124.9K -113.22% YoY
Capital Expenditures	N/A	$310.1K -15.83% YoY	$422.9K -32.06% YoY	$153.2K -19.31% YoY	$195.8K 297.81% YoY	$368.4K -37.23% YoY	$622.5K -45.72% YoY	$189.9K -284.91% YoY	$49.22K -86.64% YoY	$586.9K 110.4% YoY	$1.147M -366.89% YoY	-$102.7K -41.2% YoY	$368.5K -241.24% YoY	$279.0K -213.11% YoY	-$429.7K -38.73% YoY	-$174.6K 11.11% YoY	-$260.9K 661.34% YoY	-$246.6K -68.37% YoY	-$701.2K 18.84% YoY
Free Cash Flow	N/A	$50.80K -109.21% YoY	-$3.090M 382.85% YoY	$3.193M -13240.33% YoY	$572.3K -79.41% YoY	-$551.6K 6.96% YoY	-$640.0K -53.58% YoY	-$24.30K -101.48% YoY	$2.779M -43.41% YoY	-$515.7K -148.68% YoY	-$1.379M -212.58% YoY	$1.641M -9.57% YoY	$4.911M -1253.39% YoY	$1.059M -43.76% YoY	$1.225M 112.52% YoY	$1.815M 470.16% YoY	-$425.8K -137.24% YoY	$1.884M 88.89% YoY	$576.4K -62.45% YoY