$LESL Cashflow Statement | Understand Stock

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$LESL

$4.43 -$0.24 (5.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$237.0M 913.6% YoY	-$23.38M -185.82% YoY	$27.24M -82.87% YoY	$159.0M 25.58% YoY	$126.6M 116.24% YoY
Depreciation, Depletion And Amortization	$33.47M 1.18% YoY	$33.08M 11.0% YoY	$29.80M 7.19% YoY	$27.80M 4.51% YoY	$26.60M -7.96% YoY
Cash From Operating Activities	$8.822M -91.79% YoY	$107.5M 1560.99% YoY	$6.470M -90.29% YoY	$66.64M -60.7% YoY	$169.6M 63.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.49M -46.04% YoY	$47.24M 22.47% YoY	$38.58M 21.59% YoY	$31.73M 9.66% YoY	$28.93M 40.24% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$15.55M -85.56% YoY	$107.7M 1109.7% YoY	$8.900M 43.83% YoY
Other Investing Activities	$141.0K 74.07% YoY	$81.00K -100.58% YoY	-$14.00M -86.95% YoY	-$107.3M 1569.6% YoY	-$6.424M 3.61% YoY
Cash From Investing Activities	-$25.35M -46.25% YoY	-$47.16M -10.23% YoY	-$52.54M -62.2% YoY	-$139.0M 293.1% YoY	-$35.36M 31.87% 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	$0.00 N/A	$0.00 -100.0% YoY	$152.1M N/A	$0.00 N/A
Debt Paid & Issued, Net	$27.03M 344.86% YoY	$6.075M -25.0% YoY	$8.100M 0.0% YoY	$8.100M -97.96% YoY	$396.1M 3699.86% YoY
Cash From Financing Activities	-$27.64M 282.89% YoY	-$7.218M -33.19% YoY	-$10.80M -93.2% YoY	-$158.9M -395.4% YoY	$53.78M -615.88% YoY
NET CHANGE
Cash From Operating Activities	$8.822M -91.79% YoY	$107.5M 1560.99% YoY	$6.470M -90.29% YoY	$66.64M -60.7% YoY	$169.6M 63.97% YoY
Cash From Investing Activities	-$25.35M -46.25% YoY	-$47.16M -10.23% YoY	-$52.54M -62.2% YoY	-$139.0M 293.1% YoY	-$35.36M 31.87% YoY
Cash From Financing Activities	-$27.64M 282.89% YoY	-$7.218M -33.19% YoY	-$10.80M -93.2% YoY	-$158.9M -395.4% YoY	$53.78M -615.88% YoY
Net Change In Cash	-$44.17M -183.2% YoY	$53.09M -193.34% YoY	-$56.87M -75.4% YoY	-$231.2M -222.99% YoY	$188.0M 184.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.822M -91.79% YoY	$107.5M 1560.99% YoY	$6.470M -90.29% YoY	$66.64M -60.7% YoY	$169.6M 63.97% YoY
Capital Expenditures	$25.49M -46.04% YoY	$47.24M 22.47% YoY	$38.58M 21.59% YoY	$31.73M 9.66% YoY	$28.93M 40.24% YoY
Free Cash Flow	-$16.67M -127.68% YoY	$60.22M -287.57% YoY	-$32.11M -191.95% YoY	$34.92M -75.17% YoY	$140.6M 69.88% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$52.50M -341.59% YoY	-$82.97M 61.67% YoY	-$162.8M 265.35% YoY	$21.73M -64.17% YoY	-$51.32M 48.53% YoY	-$44.56M 12.67% YoY	-$9.924M -113.68% YoY	$60.65M -292.37% YoY	-$34.55M N/A	-$39.55M -168.27% YoY	$72.55M -41.01% YoY	-$31.53M 323.75% YoY	$57.93M 30.07% YoY	$123.0M 3.52% YoY	-$7.440M 15.31% YoY	-$14.45M -52.24% YoY	$44.54M 5.8% YoY	$118.8M N/A
Depreciation, Depletion And Amortization	$7.560M -11.81% YoY	$7.840M -5.21% YoY	$8.387M 1.82% YoY	$8.572M 3.94% YoY	$8.271M 5.46% YoY	$8.237M -1.12% YoY	$8.658M 6.31% YoY	$8.247M -7.57% YoY	$7.843M N/A	$8.330M 5.59% YoY	$8.144M 15.31% YoY	$8.922M 35.68% YoY	$7.889M 7.36% YoY	$7.063M 12.02% YoY	$6.576M 4.38% YoY	$9.241M 40.02% YoY	$7.348M -11.47% YoY	$6.305M N/A
Cash From Operating Activities	-$55.42M -148.23% YoY	-$81.13M 64.8% YoY	$48.22M -145.89% YoY	$114.9M -34.52% YoY	-$49.23M 13.94% YoY	-$105.1M 46.2% YoY	$47.06M -72.51% YoY	$175.5M -384.98% YoY	-$43.21M N/A	-$71.87M 1095.11% YoY	$171.2M -18.26% YoY	-$61.58M 449.93% YoY	-$6.014M -111.75% YoY	$209.4M -8.9% YoY	-$11.20M -243.56% YoY	-$125.6M 5.25% YoY	$51.18M 192.48% YoY	$229.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.203M -33.75% YoY	$4.327M -33.77% YoY	$6.427M 37.39% YoY	$7.853M -23.88% YoY	$6.533M -50.76% YoY	$4.678M -56.44% YoY	$12.92M 8.53% YoY	$10.32M 12.98% YoY	$13.27M N/A	$10.74M -285.19% YoY	$11.91M -202.59% YoY	$9.131M -202.37% YoY	-$5.799M -47.91% YoY	-$11.61M 39.84% YoY	-$8.920M 31.18% YoY	$5.402M 99.63% YoY	-$11.13M 118.27% YoY	-$8.299M N/A
Acquisitions	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	$107.7M N/A	$40.67M N/A	N/A	$5.146M N/A	N/A	N/A
Other Investing Activities	$26.00K -16.13% YoY	$0.00 -100.0% YoY	$24.00K -20.0% YoY	$31.00K -6.06% YoY	$56.00K 1300.0% YoY	$30.00K -25.0% YoY	$4.000K -100.07% YoY	$33.00K -104.64% YoY	$4.000K N/A	$40.00K -100.06% YoY	-$5.402M -49.4% YoY	-$711.0K -97.09% YoY	-$67.00M 3173.03% YoY	-$10.68M 1273.87% YoY	-$24.46M 307.6% YoY	-$5.125M -313.54% YoY	-$2.047M N/A	-$777.0K N/A
Cash From Investing Activities	-$5.177M -33.81% YoY	-$4.327M -33.19% YoY	-$6.403M 37.76% YoY	-$7.822M -23.93% YoY	-$6.477M -51.17% YoY	-$4.648M -56.56% YoY	-$12.92M -25.37% YoY	-$10.28M 4.48% YoY	-$13.26M N/A	-$10.70M -85.3% YoY	-$17.31M -22.32% YoY	-$9.842M -70.51% YoY	-$72.80M 452.38% YoY	-$22.28M 145.48% YoY	-$33.38M 160.75% YoY	-$10.53M 3385.76% YoY	-$13.18M 158.41% YoY	-$9.076M 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	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	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$152.1M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	N/A	N/A	N/A	$27.03M 1234.57% YoY	N/A	N/A	N/A	$2.025M 0.0% YoY	N/A	N/A	$2.025M N/A	N/A	N/A	$2.025M -99.48% YoY	N/A	N/A
Cash From Financing Activities	$73.89M -190.49% YoY	$24.74M -59.67% YoY	-$20.16M -257.07% YoY	-$81.66M -17.69% YoY	$61.35M 8.55% YoY	$12.84M -63.89% YoY	-$73.00K -99.95% YoY	-$99.21M -228.12% YoY	$56.52M N/A	$35.55M -1855.41% YoY	-$143.1M 211.34% YoY	$77.43M 79.23% YoY	-$2.025M 0.0% YoY	-$45.98M 2204.56% YoY	$43.20M -590.95% YoY	-$154.1M -331.33% YoY	-$2.025M -50.61% YoY	-$1.995M N/A
NET CHANGE
Cash From Operating Activities	-$55.42M -148.23% YoY	-$81.13M 64.8% YoY	$48.22M -145.89% YoY	$114.9M -34.52% YoY	-$49.23M 13.94% YoY	-$105.1M 46.2% YoY	$47.06M -72.51% YoY	$175.5M -384.98% YoY	-$43.21M N/A	-$71.87M 1095.11% YoY	$171.2M -18.26% YoY	-$61.58M 449.93% YoY	-$6.014M -111.75% YoY	$209.4M -8.9% YoY	-$11.20M -243.56% YoY	-$125.6M 5.25% YoY	$51.18M 192.48% YoY	$229.9M N/A
Cash From Investing Activities	-$5.177M -33.81% YoY	-$4.327M -33.19% YoY	-$6.403M 37.76% YoY	-$7.822M -23.93% YoY	-$6.477M -51.17% YoY	-$4.648M -56.56% YoY	-$12.92M -25.37% YoY	-$10.28M 4.48% YoY	-$13.26M N/A	-$10.70M -85.3% YoY	-$17.31M -22.32% YoY	-$9.842M -70.51% YoY	-$72.80M 452.38% YoY	-$22.28M 145.48% YoY	-$33.38M 160.75% YoY	-$10.53M 3385.76% YoY	-$13.18M 158.41% YoY	-$9.076M N/A
Cash From Financing Activities	$73.89M -190.49% YoY	$24.74M -59.67% YoY	-$20.16M -257.07% YoY	-$81.66M -17.69% YoY	$61.35M 8.55% YoY	$12.84M -63.89% YoY	-$73.00K -99.95% YoY	-$99.21M -228.12% YoY	$56.52M N/A	$35.55M -1855.41% YoY	-$143.1M 211.34% YoY	$77.43M 79.23% YoY	-$2.025M 0.0% YoY	-$45.98M 2204.56% YoY	$43.20M -590.95% YoY	-$154.1M -331.33% YoY	-$2.025M -50.61% YoY	-$1.995M N/A
Net Change In Cash	$13.30M -47.72% YoY	-$60.72M -1177.13% YoY	$21.66M -122.35% YoY	$25.43M -61.47% YoY	$5.637M 13321.43% YoY	-$96.89M 106.03% YoY	$34.07M 217.52% YoY	$66.00M 998.2% YoY	$42.00K N/A	-$47.03M -41.83% YoY	$10.73M -92.4% YoY	$6.010M -538.69% YoY	-$80.84M -324.67% YoY	$141.2M -35.49% YoY	-$1.370M -90.07% YoY	-$290.2M 447.55% YoY	$35.98M 333.49% YoY	$218.8M 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	N/A	N/A
Cash From Operating Activities	-$55.42M -148.23% YoY	-$81.13M 64.8% YoY	$48.22M -145.89% YoY	$114.9M -34.52% YoY	-$49.23M 13.94% YoY	-$105.1M 46.2% YoY	$47.06M -72.51% YoY	$175.5M -384.98% YoY	-$43.21M N/A	-$71.87M 1095.11% YoY	$171.2M -18.26% YoY	-$61.58M 449.93% YoY	-$6.014M -111.75% YoY	$209.4M -8.9% YoY	-$11.20M -243.56% YoY	-$125.6M 5.25% YoY	$51.18M 192.48% YoY	$229.9M N/A
Capital Expenditures	$5.203M -33.75% YoY	$4.327M -33.77% YoY	$6.427M 37.39% YoY	$7.853M -23.88% YoY	$6.533M -50.76% YoY	$4.678M -56.44% YoY	$12.92M 8.53% YoY	$10.32M 12.98% YoY	$13.27M N/A	$10.74M -285.19% YoY	$11.91M -202.59% YoY	$9.131M -202.37% YoY	-$5.799M -47.91% YoY	-$11.61M 39.84% YoY	-$8.920M 31.18% YoY	$5.402M 99.63% YoY	-$11.13M 118.27% YoY	-$8.299M N/A
Free Cash Flow	-$60.62M -156.63% YoY	-$85.46M 53.25% YoY	$41.79M -138.08% YoY	$107.1M -35.19% YoY	-$55.76M -1.26% YoY	-$109.8M 32.86% YoY	$34.14M -78.57% YoY	$165.2M -333.59% YoY	-$56.48M N/A	-$82.61M 38324.65% YoY	$159.3M -27.94% YoY	-$70.71M 3004.13% YoY	-$215.0K -100.35% YoY	$221.0M -7.2% YoY	-$2.278M -115.6% YoY	-$131.0M 7.35% YoY	$62.32M 175.73% YoY	$238.2M N/A