$LEEEF Cashflow Statement | Understand Stock

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$LEEEF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.63M -28.4% YoY	-$24.62M -29.59% YoY	-$34.97M 20.92% YoY	-$28.92M 365.7% YoY	-$6.210M -2.82% YoY
Depreciation, Depletion And Amortization	$1.260M -33.7% YoY	$1.901M -2.23% YoY	$1.944M 2.32% YoY	$1.900M -7.77% YoY	$2.060M -25.63% YoY
Cash From Operating Activities	-$336.9K -67.89% YoY	-$1.049M -658.63% YoY	$187.8K -102.97% YoY	-$6.320M 802.86% YoY	-$700.0K -68.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$642.0K -89.15% YoY	$5.919M -22.21% YoY	$7.610M 6241.33% YoY	$120.0K -91.18% YoY	$1.360M 94.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$403.6K -216.38% YoY	-$346.8K -206.32% YoY	$326.2K -86.12% YoY	$2.350M -505.17% YoY	-$580.0K 314.29% YoY
Cash From Investing Activities	-$749.2K -88.04% YoY	-$6.266M -13.97% YoY	-$7.283M -426.61% YoY	$2.230M -215.54% YoY	-$1.930M 129.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.351M -40.7% YoY	$2.278M 2177.8% YoY	$100.0K -97.22% YoY	$3.600M 61.43% YoY	$2.230M 112.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$545.2K -84.96% YoY	$3.625M -65.07% YoY	$10.38M 20658.6% YoY	$50.00K -98.01% YoY	$2.510M 102.42% YoY
NET CHANGE
Cash From Operating Activities	-$336.9K -67.89% YoY	-$1.049M -658.63% YoY	$187.8K -102.97% YoY	-$6.320M 802.86% YoY	-$700.0K -68.18% YoY
Cash From Investing Activities	-$749.2K -88.04% YoY	-$6.266M -13.97% YoY	-$7.283M -426.61% YoY	$2.230M -215.54% YoY	-$1.930M 129.76% YoY
Cash From Financing Activities	$545.2K -84.96% YoY	$3.625M -65.07% YoY	$10.38M 20658.6% YoY	$50.00K -98.01% YoY	$2.510M 102.42% YoY
Net Change In Cash	-$540.9K -85.34% YoY	-$3.690M -212.37% YoY	$3.284M -181.28% YoY	-$4.040M 3266.67% YoY	-$120.0K -93.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$336.9K -67.89% YoY	-$1.049M -658.63% YoY	$187.8K -102.97% YoY	-$6.320M 802.86% YoY	-$700.0K -68.18% YoY
Capital Expenditures	$642.0K -89.15% YoY	$5.919M -22.21% YoY	$7.610M 6241.33% YoY	$120.0K -91.18% YoY	$1.360M 94.29% YoY
Free Cash Flow	-$978.9K -85.95% YoY	-$6.968M -6.11% YoY	-$7.422M 15.25% YoY	-$6.440M 212.62% YoY	-$2.060M -28.97% 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	-$426.3K -121.06% YoY	-$11.16M -30.39% YoY	-$3.804M 19.37% YoY	-$2.933M -25.54% YoY	$2.024M -238.16% YoY	-$16.03M 53.56% YoY	-$3.187M 60.24% YoY	-$3.939M -80.6% YoY	-$1.465M 0.34% YoY	-$10.44M -52.59% YoY	-$1.989M -118.94% YoY	-$20.31M 23.39% YoY	-$1.460M 186.27% YoY	-$22.02M -44140.0% YoY	$10.50M -290.91% YoY	-$16.46M -10387.5% YoY	-$510.0K 4.08% YoY	$50.00K -112.5% YoY	-$5.500M -19.12% YoY
Depreciation, Depletion And Amortization	$285.5K -42.52% YoY	$604.9K 10.34% YoY	$598.9K 24.72% YoY	$607.8K 42.18% YoY	$496.7K 11.64% YoY	$548.2K 25.13% YoY	$480.2K 3.2% YoY	$427.5K -12.76% YoY	$444.9K 1.11% YoY	$438.1K -59.06% YoY	$465.3K N/A	$490.0K -248.48% YoY	$440.0K -24.14% YoY	$1.070M 84.48% YoY	$0.00 -100.0% YoY	-$330.0K -1750.0% YoY	$580.0K 2800.0% YoY	$580.0K 2800.0% YoY	$2.000M -27.01% YoY
Cash From Operating Activities	$395.0K -127.4% YoY	$1.346M -238.71% YoY	$350.7K -175.63% YoY	-$592.0K -649.17% YoY	-$1.441M -620.55% YoY	-$970.2K -186.09% YoY	-$463.7K 38.05% YoY	$107.8K -120.73% YoY	$276.9K -61.54% YoY	$1.127M 241.48% YoY	-$335.9K -91.54% YoY	-$520.0K -64.14% YoY	$720.0K -376.92% YoY	$330.0K -134.02% YoY	-$3.970M -808.93% YoY	-$1.450M 367.74% YoY	-$260.0K -62.32% YoY	-$970.0K 273.08% YoY	$560.0K -8.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$494.8K 1788.7% YoY	$166.8K -75.65% YoY	$198.1K -88.47% YoY	$761.7K -60.79% YoY	$26.20K -98.33% YoY	$684.9K -53.41% YoY	$1.719M -70.37% YoY	$1.943M 569.9% YoY	$1.573M 3046.2% YoY	$1.470M -2200.0% YoY	$5.800M -5899.6% YoY	$290.0K -156.86% YoY	$50.00K -79.17% YoY	-$70.00K -112.5% YoY	-$100.0K -109.71% YoY	-$510.0K 537.5% YoY	$240.0K -41.46% YoY	$560.0K N/A	$1.030M 390.48% 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	$0.00 -100.0% YoY	$0.00 N/A	$403.6K N/A	N/A	-$346.8K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.800K N/A	$0.00 -100.0% YoY	$330.0K -925.0% YoY	-$260.0K -114.05% YoY	$0.00 -100.0% YoY	$800.0K -1242.86% YoY	-$40.00K 0.0% YoY	$1.850M N/A	-$470.0K -883.33% YoY
Cash From Investing Activities	-$494.8K 1788.7% YoY	-$166.8K -83.83% YoY	-$198.1K -88.47% YoY	-$358.1K -81.57% YoY	-$26.20K -98.33% YoY	-$1.032M -29.82% YoY	-$1.719M -70.38% YoY	-$1.943M 593.82% YoY	-$1.573M -682.63% YoY	-$1.470M 673.68% YoY	-$5.803M -5903.4% YoY	-$280.0K -121.37% YoY	$270.0K -196.43% YoY	-$190.0K -114.73% YoY	$100.0K -106.71% YoY	$1.310M 13000.0% YoY	-$280.0K -37.78% YoY	$1.290M N/A	-$1.490M 831.25% 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	$1.500M N/A	N/A N/A	$1.351M -1276.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.849M N/A	-$114.8K -214.8% YoY	$293.9K N/A	$250.0K N/A	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.600M 471.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -95.06% YoY
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	$3.665M -1150.77% YoY	-$904.6K -135.21% YoY	$875.9K -26.52% YoY	$922.7K 87.39% YoY	-$348.8K -44.52% YoY	$2.570M 1.16% YoY	$1.192M -83.86% YoY	$492.4K -5024.0% YoY	-$628.7K 84.91% YoY	$2.540M 25301.0% YoY	$7.386M -478.77% YoY	-$10.00K -100.5% YoY	-$340.0K N/A	$10.00K N/A	-$1.950M 1292.86% YoY	$1.990M 109.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$140.0K -116.87% YoY
NET CHANGE
Cash From Operating Activities	$395.0K -127.4% YoY	$1.346M -238.71% YoY	$350.7K -175.63% YoY	-$592.0K -649.17% YoY	-$1.441M -620.55% YoY	-$970.2K -186.09% YoY	-$463.7K 38.05% YoY	$107.8K -120.73% YoY	$276.9K -61.54% YoY	$1.127M 241.48% YoY	-$335.9K -91.54% YoY	-$520.0K -64.14% YoY	$720.0K -376.92% YoY	$330.0K -134.02% YoY	-$3.970M -808.93% YoY	-$1.450M 367.74% YoY	-$260.0K -62.32% YoY	-$970.0K 273.08% YoY	$560.0K -8.2% YoY
Cash From Investing Activities	-$494.8K 1788.7% YoY	-$166.8K -83.83% YoY	-$198.1K -88.47% YoY	-$358.1K -81.57% YoY	-$26.20K -98.33% YoY	-$1.032M -29.82% YoY	-$1.719M -70.38% YoY	-$1.943M 593.82% YoY	-$1.573M -682.63% YoY	-$1.470M 673.68% YoY	-$5.803M -5903.4% YoY	-$280.0K -121.37% YoY	$270.0K -196.43% YoY	-$190.0K -114.73% YoY	$100.0K -106.71% YoY	$1.310M 13000.0% YoY	-$280.0K -37.78% YoY	$1.290M N/A	-$1.490M 831.25% YoY
Cash From Financing Activities	$3.665M -1150.77% YoY	-$904.6K -135.21% YoY	$875.9K -26.52% YoY	$922.7K 87.39% YoY	-$348.8K -44.52% YoY	$2.570M 1.16% YoY	$1.192M -83.86% YoY	$492.4K -5024.0% YoY	-$628.7K 84.91% YoY	$2.540M 25301.0% YoY	$7.386M -478.77% YoY	-$10.00K -100.5% YoY	-$340.0K N/A	$10.00K N/A	-$1.950M 1292.86% YoY	$1.990M 109.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$140.0K -116.87% YoY
Net Change In Cash	$3.565M -296.28% YoY	$274.4K -51.66% YoY	$1.029M -203.86% YoY	-$27.40K -97.96% YoY	-$1.816M -5.64% YoY	$567.7K -74.16% YoY	-$990.3K -179.43% YoY	-$1.343M 65.74% YoY	-$1.925M -396.14% YoY	$2.197M 1364.67% YoY	$1.247M -121.42% YoY	-$810.0K -143.78% YoY	$650.0K -220.37% YoY	$150.0K -53.13% YoY	-$5.820M 443.93% YoY	$1.850M 184.62% YoY	-$540.0K 145.45% YoY	$320.0K -38.46% YoY	-$1.070M -183.59% 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	$395.0K -127.4% YoY	$1.346M -238.71% YoY	$350.7K -175.63% YoY	-$592.0K -649.17% YoY	-$1.441M -620.55% YoY	-$970.2K -186.09% YoY	-$463.7K 38.05% YoY	$107.8K -120.73% YoY	$276.9K -61.54% YoY	$1.127M 241.48% YoY	-$335.9K -91.54% YoY	-$520.0K -64.14% YoY	$720.0K -376.92% YoY	$330.0K -134.02% YoY	-$3.970M -808.93% YoY	-$1.450M 367.74% YoY	-$260.0K -62.32% YoY	-$970.0K 273.08% YoY	$560.0K -8.2% YoY
Capital Expenditures	$494.8K 1788.7% YoY	$166.8K -75.65% YoY	$198.1K -88.47% YoY	$761.7K -60.79% YoY	$26.20K -98.33% YoY	$684.9K -53.41% YoY	$1.719M -70.37% YoY	$1.943M 569.9% YoY	$1.573M 3046.2% YoY	$1.470M -2200.0% YoY	$5.800M -5899.6% YoY	$290.0K -156.86% YoY	$50.00K -79.17% YoY	-$70.00K -112.5% YoY	-$100.0K -109.71% YoY	-$510.0K 537.5% YoY	$240.0K -41.46% YoY	$560.0K N/A	$1.030M 390.48% YoY
Free Cash Flow	-$99.84K -93.2% YoY	$1.179M -171.23% YoY	$152.6K -106.99% YoY	-$1.354M -26.22% YoY	-$1.468M 13.22% YoY	-$1.655M 382.4% YoY	-$2.182M -64.43% YoY	-$1.835M 126.53% YoY	-$1.296M -293.46% YoY	-$343.1K -185.78% YoY	-$6.136M 58.54% YoY	-$810.0K -13.83% YoY	$670.0K -234.0% YoY	$400.0K -126.14% YoY	-$3.870M 723.4% YoY	-$940.0K 308.7% YoY	-$500.0K -54.55% YoY	-$1.530M N/A	-$470.0K -217.5% YoY