$LEDS Cashflow Statement | Understand Stock

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$LEDS

$2.16 +$0.21 (10.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.130M -44.5% YoY	-$2.036M -24.31% YoY	-$2.690M -1.97% YoY	-$2.744M -3.75% YoY	-$2.851M 424.08% YoY
Depreciation, Depletion And Amortization	$717.0K 17.16% YoY	$612.0K -38.98% YoY	$1.003M 6.93% YoY	$938.0K 4.57% YoY	$897.0K 6.41% YoY
Cash From Operating Activities	$2.200M -702.74% YoY	-$365.0K -62.91% YoY	-$984.0K -34.4% YoY	-$1.500M -11.76% YoY	-$1.700M 70.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$569.0K 362.6% YoY	$123.0K -38.5% YoY	$200.0K -28.57% YoY	$280.0K 137.29% YoY	$118.0K -56.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000K -101.96% YoY	$51.00K -156.67% YoY	-$90.00K -150.0% YoY	$180.0K -38.14% YoY	$291.0K -64.07% YoY
Cash From Investing Activities	-$595.0K 489.11% YoY	-$101.0K -68.54% YoY	-$321.0K 184.07% YoY	-$113.0K -171.07% YoY	$159.0K -69.31% 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	N/A N/A	$995.0K -76.87% YoY	$4.302M 514.57% YoY
Debt Paid & Issued, Net	$480.0K 6.9% YoY	$449.0K -1.54% YoY	$456.0K -5.39% YoY	$482.0K 178.61% YoY	$173.0K -38.87% YoY
Cash From Financing Activities	-$622.0K 38.53% YoY	-$449.0K -1.54% YoY	-$456.0K -193.06% YoY	$490.0K -87.72% YoY	$3.990M 65.22% YoY
NET CHANGE
Cash From Operating Activities	$2.200M -702.74% YoY	-$365.0K -62.91% YoY	-$984.0K -34.4% YoY	-$1.500M -11.76% YoY	-$1.700M 70.0% YoY
Cash From Investing Activities	-$595.0K 489.11% YoY	-$101.0K -68.54% YoY	-$321.0K 184.07% YoY	-$113.0K -171.07% YoY	$159.0K -69.31% YoY
Cash From Financing Activities	-$622.0K 38.53% YoY	-$449.0K -1.54% YoY	-$456.0K -193.06% YoY	$490.0K -87.72% YoY	$3.990M 65.22% YoY
Net Change In Cash	$930.0K -203.22% YoY	-$901.0K -47.34% YoY	-$1.711M 197.05% YoY	-$576.0K -128.57% YoY	$2.016M 30.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.200M -702.74% YoY	-$365.0K -62.91% YoY	-$984.0K -34.4% YoY	-$1.500M -11.76% YoY	-$1.700M 70.0% YoY
Capital Expenditures	$569.0K 362.6% YoY	$123.0K -38.5% YoY	$200.0K -28.57% YoY	$280.0K 137.29% YoY	$118.0K -56.46% YoY
Free Cash Flow	$1.631M -434.22% YoY	-$488.0K -58.78% YoY	-$1.184M -33.48% YoY	-$1.780M -2.09% YoY	-$1.818M 43.04% 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	-$603.0K -255.41% YoY	-$742.0K 35.65% YoY	-$1.194M 113.21% YoY	$223.0K -169.91% YoY	$388.0K -169.41% YoY	-$547.0K -8.53% YoY	-$560.0K -36.36% YoY	-$319.0K -57.8% YoY	-$559.0K 3.33% YoY	-$598.0K 16.8% YoY	-$880.0K -22.67% YoY	-$756.0K -17.47% YoY	-$541.0K 255.92% YoY	-$512.0K -2.48% YoY	-$1.138M -37.98% YoY	-$916.0K 1331.25% YoY	-$152.0K -40.39% YoY	-$525.0K -25.74% YoY	-$1.835M 2859.68% YoY
Depreciation, Depletion And Amortization	$174.0K 11.54% YoY	$181.0K 16.03% YoY	$205.0K 30.57% YoY	$200.0K 38.89% YoY	$156.0K -0.64% YoY	$156.0K 1.3% YoY	$157.0K 42.73% YoY	$144.0K -44.4% YoY	$157.0K -51.99% YoY	$154.0K -48.49% YoY	$110.0K -63.7% YoY	$259.0K 31.47% YoY	$327.0K 50.69% YoY	$299.0K 35.29% YoY	$303.0K 35.87% YoY	$197.0K -15.81% YoY	$217.0K -1.36% YoY	$221.0K 2.79% YoY	$223.0K 1.36% YoY
Cash From Operating Activities	$1.203M -14.38% YoY	$361.0K -328.48% YoY	$272.0K 32.68% YoY	$693.0K 535.78% YoY	$1.405M -334.17% YoY	-$158.0K 100.0% YoY	$205.0K -162.12% YoY	$109.0K -119.46% YoY	-$600.0K 24.74% YoY	-$79.00K -119.95% YoY	-$330.0K -192.96% YoY	-$560.0K -32.69% YoY	-$481.0K 13.44% YoY	$396.0K -165.24% YoY	$355.0K -138.97% YoY	-$832.0K 324.49% YoY	-$424.0K -41.11% YoY	-$607.0K -789.77% YoY	-$911.0K 333.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -88.89% YoY	$30.00K -74.58% YoY	$24.00K -57.14% YoY	$313.0K 2745.45% YoY	$135.0K 486.96% YoY	$118.0K 136.0% YoY	$56.00K N/A	$11.00K -91.91% YoY	$23.00K -20.69% YoY	$50.00K -20.63% YoY	$0.00 -100.0% YoY	$136.0K -644.0% YoY	$29.00K -220.83% YoY	$63.00K 103.23% YoY	-$213.0K 2266.67% YoY	-$25.00K 92.31% YoY	-$24.00K -60.0% YoY	$31.00K -24.39% YoY	-$9.000K -82.0% 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	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$30.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K N/A	N/A	$1.000K -101.11% YoY	$0.00 N/A	$0.00 N/A	$50.00K N/A	-$90.00K 1185.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$7.000K N/A	$48.00K 336.36% YoY	$139.0K -30.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$15.00K -88.97% YoY	-$1.000K -99.18% YoY	-$24.00K -56.36% YoY	-$313.0K 2745.45% YoY	-$136.0K 491.3% YoY	-$122.0K 916.67% YoY	-$55.00K -38.89% YoY	-$11.00K -91.91% YoY	-$23.00K -20.69% YoY	-$12.00K -80.95% YoY	-$90.00K -59.09% YoY	-$136.0K -691.3% YoY	-$29.00K -125.22% YoY	-$63.00K 103.23% YoY	-$220.0K 2344.44% YoY	$23.00K -291.67% YoY	$115.0K -23.33% YoY	-$31.00K -203.33% YoY	-$9.000K -101.32% 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	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
Debt Paid & Issued, Net	N/A	$116.0K 3.57% YoY	N/A	N/A	N/A	$112.0K -1.75% YoY	N/A	N/A	N/A	$114.0K -0.87% YoY	N/A	N/A	N/A	$115.0K -11.54% YoY	N/A	N/A	N/A	$130.0K N/A	N/A
Cash From Financing Activities	-$114.0K 6.54% YoY	-$116.0K -52.46% YoY	-$120.0K 6.19% YoY	-$151.0K 43.81% YoY	-$107.0K -8.55% YoY	-$244.0K 114.04% YoY	-$113.0K 2.73% YoY	-$105.0K -7.89% YoY	-$117.0K -6.4% YoY	-$114.0K -0.87% YoY	-$110.0K -112.5% YoY	-$114.0K -12.31% YoY	-$125.0K -3.85% YoY	-$115.0K -11.54% YoY	$880.0K -78.24% YoY	-$130.0K 188.89% YoY	-$130.0K N/A	-$130.0K 983.33% YoY	$4.045M N/A
NET CHANGE
Cash From Operating Activities	$1.203M -14.38% YoY	$361.0K -328.48% YoY	$272.0K 32.68% YoY	$693.0K 535.78% YoY	$1.405M -334.17% YoY	-$158.0K 100.0% YoY	$205.0K -162.12% YoY	$109.0K -119.46% YoY	-$600.0K 24.74% YoY	-$79.00K -119.95% YoY	-$330.0K -192.96% YoY	-$560.0K -32.69% YoY	-$481.0K 13.44% YoY	$396.0K -165.24% YoY	$355.0K -138.97% YoY	-$832.0K 324.49% YoY	-$424.0K -41.11% YoY	-$607.0K -789.77% YoY	-$911.0K 333.81% YoY
Cash From Investing Activities	-$15.00K -88.97% YoY	-$1.000K -99.18% YoY	-$24.00K -56.36% YoY	-$313.0K 2745.45% YoY	-$136.0K 491.3% YoY	-$122.0K 916.67% YoY	-$55.00K -38.89% YoY	-$11.00K -91.91% YoY	-$23.00K -20.69% YoY	-$12.00K -80.95% YoY	-$90.00K -59.09% YoY	-$136.0K -691.3% YoY	-$29.00K -125.22% YoY	-$63.00K 103.23% YoY	-$220.0K 2344.44% YoY	$23.00K -291.67% YoY	$115.0K -23.33% YoY	-$31.00K -203.33% YoY	-$9.000K -101.32% YoY
Cash From Financing Activities	-$114.0K 6.54% YoY	-$116.0K -52.46% YoY	-$120.0K 6.19% YoY	-$151.0K 43.81% YoY	-$107.0K -8.55% YoY	-$244.0K 114.04% YoY	-$113.0K 2.73% YoY	-$105.0K -7.89% YoY	-$117.0K -6.4% YoY	-$114.0K -0.87% YoY	-$110.0K -112.5% YoY	-$114.0K -12.31% YoY	-$125.0K -3.85% YoY	-$115.0K -11.54% YoY	$880.0K -78.24% YoY	-$130.0K 188.89% YoY	-$130.0K N/A	-$130.0K 983.33% YoY	$4.045M N/A
Net Change In Cash	$1.074M -7.57% YoY	$291.0K -168.47% YoY	$128.0K 245.95% YoY	$229.0K -3371.43% YoY	$1.162M -257.03% YoY	-$425.0K 72.76% YoY	$37.00K -106.98% YoY	-$7.000K -99.14% YoY	-$740.0K 16.54% YoY	-$246.0K -205.13% YoY	-$530.0K -152.22% YoY	-$810.0K -13.74% YoY	-$635.0K 44.65% YoY	$234.0K -131.16% YoY	$1.015M -67.52% YoY	-$939.0K 271.15% YoY	-$439.0K -22.98% YoY	-$751.0K 456.3% YoY	$3.125M 564.89% 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	$1.203M -14.38% YoY	$361.0K -328.48% YoY	$272.0K 32.68% YoY	$693.0K 535.78% YoY	$1.405M -334.17% YoY	-$158.0K 100.0% YoY	$205.0K -162.12% YoY	$109.0K -119.46% YoY	-$600.0K 24.74% YoY	-$79.00K -119.95% YoY	-$330.0K -192.96% YoY	-$560.0K -32.69% YoY	-$481.0K 13.44% YoY	$396.0K -165.24% YoY	$355.0K -138.97% YoY	-$832.0K 324.49% YoY	-$424.0K -41.11% YoY	-$607.0K -789.77% YoY	-$911.0K 333.81% YoY
Capital Expenditures	$15.00K -88.89% YoY	$30.00K -74.58% YoY	$24.00K -57.14% YoY	$313.0K 2745.45% YoY	$135.0K 486.96% YoY	$118.0K 136.0% YoY	$56.00K N/A	$11.00K -91.91% YoY	$23.00K -20.69% YoY	$50.00K -20.63% YoY	$0.00 -100.0% YoY	$136.0K -644.0% YoY	$29.00K -220.83% YoY	$63.00K 103.23% YoY	-$213.0K 2266.67% YoY	-$25.00K 92.31% YoY	-$24.00K -60.0% YoY	$31.00K -24.39% YoY	-$9.000K -82.0% YoY
Free Cash Flow	$1.188M -6.46% YoY	$331.0K -219.93% YoY	$248.0K 66.44% YoY	$380.0K 287.76% YoY	$1.270M -303.85% YoY	-$276.0K 113.95% YoY	$149.0K -145.15% YoY	$98.00K -114.08% YoY	-$623.0K 22.16% YoY	-$129.0K -138.74% YoY	-$330.0K -158.1% YoY	-$696.0K -13.75% YoY	-$510.0K 27.5% YoY	$333.0K -152.19% YoY	$568.0K -162.97% YoY	-$807.0K 340.98% YoY	-$400.0K -39.39% YoY	-$638.0K -1457.45% YoY	-$902.0K 463.75% YoY