$LEXX Cashflow Statement | Understand Stock

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$LEXX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.90M 105.37% YoY	-$5.795M -13.05% YoY	-$6.665M -8.31% YoY	-$7.269M 73.65% YoY	-$4.186M 2.49% YoY
Depreciation, Depletion And Amortization	$51.23K 20.68% YoY	$42.45K -71.7% YoY	$150.0K 46.03% YoY	$102.7K -8.05% YoY	$111.7K -0.92% YoY
Cash From Operating Activities	-$10.45M 110.74% YoY	-$4.959M -15.68% YoY	-$5.881M 20.53% YoY	-$4.879M 22.3% YoY	-$3.990M 52.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.65K -42.7% YoY	$43.01K 27.46% YoY	$33.75K -118.68% YoY	-$180.6K 127.25% YoY	-$79.49K 164.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$273.4K 2633.7% YoY
Cash From Investing Activities	-$243.0K 28.85% YoY	-$188.6K 11.2% YoY	-$169.6K -6.11% YoY	-$180.6K -193.17% YoY	$193.9K -822.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.046M 43.66% YoY	$4.209M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$22.74K N/A
Cash From Financing Activities	$6.046M -41.39% YoY	$10.32M 548.86% YoY	$1.590M -3664.42% YoY	-$44.60K -100.33% YoY	$13.42M 405.6% YoY
NET CHANGE
Cash From Operating Activities	-$10.45M 110.74% YoY	-$4.959M -15.68% YoY	-$5.881M 20.53% YoY	-$4.879M 22.3% YoY	-$3.990M 52.35% YoY
Cash From Investing Activities	-$243.0K 28.85% YoY	-$188.6K 11.2% YoY	-$169.6K -6.11% YoY	-$180.6K -193.17% YoY	$193.9K -822.27% YoY
Cash From Financing Activities	$6.046M -41.39% YoY	$10.32M 548.86% YoY	$1.590M -3664.42% YoY	-$44.60K -100.33% YoY	$13.42M 405.6% YoY
Net Change In Cash	-$4.698M -191.26% YoY	$5.148M -215.39% YoY	-$4.461M -12.61% YoY	-$5.105M -153.04% YoY	$9.624M 111781.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.45M 110.74% YoY	-$4.959M -15.68% YoY	-$5.881M 20.53% YoY	-$4.879M 22.3% YoY	-$3.990M 52.35% YoY
Capital Expenditures	$24.65K -42.7% YoY	$43.01K 27.46% YoY	$33.75K -118.68% YoY	-$180.6K 127.25% YoY	-$79.49K 164.97% YoY
Free Cash Flow	-$10.48M 109.42% YoY	-$5.002M -15.43% YoY	-$5.915M 25.89% YoY	-$4.699M 20.17% YoY	-$3.910M 51.04% 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	-$1.450M -46.56% YoY	-$1.595M -41.01% YoY	-$2.696M 23.39% YoY	-$3.789M 112.67% YoY	-$2.713M 317.71% YoY	-$2.704M 129.26% YoY	-$2.185M 76.19% YoY	-$1.782M -24.87% YoY	-$649.5K -49.96% YoY	-$1.179M -32.84% YoY	-$1.240M -15.5% YoY	-$2.372M -1.94% YoY	-$1.298M -10.39% YoY	-$1.756M -12.36% YoY	-$1.467M 24.56% YoY	-$2.418M -5.77% YoY	-$1.449M -468.44% YoY	-$2.003M 182.13% YoY	-$1.178M 64.78% YoY
Depreciation, Depletion And Amortization	$19.10K 730.43% YoY	$12.01K 37.5% YoY	$21.40K 30.49% YoY	$31.00K 105.71% YoY	$2.300K -85.56% YoY	$8.734K -69.65% YoY	$16.40K -79.5% YoY	$15.07K -39.74% YoY	$15.93K -35.58% YoY	$28.78K 16.38% YoY	$80.00K 223.49% YoY	$25.01K 4.64% YoY	$24.73K -5.47% YoY	$24.73K -11.46% YoY	$24.73K -11.46% YoY	$23.90K -14.43% YoY	$26.16K -6.34% YoY	$27.93K 0.0% YoY	$27.93K -6.9% YoY
Cash From Operating Activities	-$2.164M 44.46% YoY	-$984.1K -63.9% YoY	-$2.643M 39.69% YoY	-$3.584M 183.08% YoY	-$1.498M 141.74% YoY	-$2.726M 130.7% YoY	-$1.892M 16.77% YoY	-$1.266M -29.11% YoY	-$619.6K -50.01% YoY	-$1.182M -4.25% YoY	-$1.620M 37.68% YoY	-$1.786M 41.84% YoY	-$1.239M -2.96% YoY	-$1.234M 5.81% YoY	-$1.177M 1.24% YoY	-$1.259M 7.85% YoY	-$1.277M 41.92% YoY	-$1.166M 44.07% YoY	-$1.162M 70.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.90K 100.36% YoY	$0.00 -100.0% YoY	$157.9K 126.87% YoY	$19.40K -11.82% YoY	$27.90K -51.04% YoY	$24.65K N/A	$69.60K -0.57% YoY	$22.00K -34.6% YoY	$56.99K 74.33% YoY	$0.00 -100.0% YoY	$70.00K -239.89% YoY	$33.64K -188.62% YoY	$32.69K -194.97% YoY	$20.50K -135.21% YoY	-$50.04K N/A	-$37.96K -45.37% YoY	-$34.42K N/A	-$58.22K N/A	$0.00 -100.0% 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	$2.000K 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	-$10.00 N/A
Cash From Investing Activities	-$53.90K 93.19% YoY	-$5.099K -86.51% YoY	-$157.9K 126.87% YoY	-$19.40K -11.82% YoY	-$27.90K -51.04% YoY	-$37.80K -5.55% YoY	-$69.60K -0.57% YoY	-$22.00K -34.6% YoY	-$56.99K 74.33% YoY	-$40.03K 14.88% YoY	-$70.00K 39.89% YoY	-$33.64K -11.38% YoY	-$32.69K -5.03% YoY	-$34.84K -40.15% YoY	-$50.04K N/A	-$37.96K -42.59% YoY	-$34.42K -112.75% YoY	-$58.22K 908.05% YoY	$0.00 -100.0% 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	$3.474M -20.05% YoY	N/A N/A	N/A N/A	N/A N/A	$4.345M 660.24% YoY	N/A N/A	N/A N/A	N/A N/A	$571.6K 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	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	$3.044M 25917.95% YoY	$3.474M -20.05% YoY	$0.00 N/A	$1.689M -66.51% YoY	$11.70K -99.66% YoY	$4.345M 138.84% YoY	$0.00 -100.0% YoY	$5.043M 194.67% YoY	$3.453M 30728.93% YoY	$1.819M -16338.58% YoY	-$120.0K 971.43% YoY	$1.711M -15366.9% YoY	$11.20K -200.0% YoY	-$11.20K 1.98% YoY	-$11.20K -100.28% YoY	-$11.21K 571.26% YoY	-$11.20K -100.12% YoY	-$10.99K 25.32% YoY	$3.972M -10028.8% YoY
NET CHANGE
Cash From Operating Activities	-$2.164M 44.46% YoY	-$984.1K -63.9% YoY	-$2.643M 39.69% YoY	-$3.584M 183.08% YoY	-$1.498M 141.74% YoY	-$2.726M 130.7% YoY	-$1.892M 16.77% YoY	-$1.266M -29.11% YoY	-$619.6K -50.01% YoY	-$1.182M -4.25% YoY	-$1.620M 37.68% YoY	-$1.786M 41.84% YoY	-$1.239M -2.96% YoY	-$1.234M 5.81% YoY	-$1.177M 1.24% YoY	-$1.259M 7.85% YoY	-$1.277M 41.92% YoY	-$1.166M 44.07% YoY	-$1.162M 70.92% YoY
Cash From Investing Activities	-$53.90K 93.19% YoY	-$5.099K -86.51% YoY	-$157.9K 126.87% YoY	-$19.40K -11.82% YoY	-$27.90K -51.04% YoY	-$37.80K -5.55% YoY	-$69.60K -0.57% YoY	-$22.00K -34.6% YoY	-$56.99K 74.33% YoY	-$40.03K 14.88% YoY	-$70.00K 39.89% YoY	-$33.64K -11.38% YoY	-$32.69K -5.03% YoY	-$34.84K -40.15% YoY	-$50.04K N/A	-$37.96K -42.59% YoY	-$34.42K -112.75% YoY	-$58.22K 908.05% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$3.044M 25917.95% YoY	$3.474M -20.05% YoY	$0.00 N/A	$1.689M -66.51% YoY	$11.70K -99.66% YoY	$4.345M 138.84% YoY	$0.00 -100.0% YoY	$5.043M 194.67% YoY	$3.453M 30728.93% YoY	$1.819M -16338.58% YoY	-$120.0K 971.43% YoY	$1.711M -15366.9% YoY	$11.20K -200.0% YoY	-$11.20K 1.98% YoY	-$11.20K -100.28% YoY	-$11.21K 571.26% YoY	-$11.20K -100.12% YoY	-$10.99K 25.32% YoY	$3.972M -10028.8% YoY
Net Change In Cash	$826.3K -154.57% YoY	$2.479M 57.07% YoY	-$2.800M 42.78% YoY	-$1.914M -150.98% YoY	-$1.514M -154.54% YoY	$1.578M 162.16% YoY	-$1.961M 8.36% YoY	$3.755M -3570.68% YoY	$2.776M -320.17% YoY	$602.1K -147.03% YoY	-$1.810M 46.22% YoY	-$108.2K -91.73% YoY	-$1.261M -4.68% YoY	-$1.280M 3.61% YoY	-$1.238M -144.06% YoY	-$1.308M 5.91% YoY	-$1.323M -115.0% YoY	-$1.236M 49.93% YoY	$2.809M -479.63% 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	-$2.164M 44.46% YoY	-$984.1K -63.9% YoY	-$2.643M 39.69% YoY	-$3.584M 183.08% YoY	-$1.498M 141.74% YoY	-$2.726M 130.7% YoY	-$1.892M 16.77% YoY	-$1.266M -29.11% YoY	-$619.6K -50.01% YoY	-$1.182M -4.25% YoY	-$1.620M 37.68% YoY	-$1.786M 41.84% YoY	-$1.239M -2.96% YoY	-$1.234M 5.81% YoY	-$1.177M 1.24% YoY	-$1.259M 7.85% YoY	-$1.277M 41.92% YoY	-$1.166M 44.07% YoY	-$1.162M 70.92% YoY
Capital Expenditures	$55.90K 100.36% YoY	$0.00 -100.0% YoY	$157.9K 126.87% YoY	$19.40K -11.82% YoY	$27.90K -51.04% YoY	$24.65K N/A	$69.60K -0.57% YoY	$22.00K -34.6% YoY	$56.99K 74.33% YoY	$0.00 -100.0% YoY	$70.00K -239.89% YoY	$33.64K -188.62% YoY	$32.69K -194.97% YoY	$20.50K -135.21% YoY	-$50.04K N/A	-$37.96K -45.37% YoY	-$34.42K N/A	-$58.22K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$2.220M 45.48% YoY	-$984.1K -64.22% YoY	-$2.800M 42.78% YoY	-$3.603M 179.75% YoY	-$1.526M 125.51% YoY	-$2.751M 132.78% YoY	-$1.961M 16.05% YoY	-$1.288M -29.21% YoY	-$676.6K -46.81% YoY	-$1.182M -5.82% YoY	-$1.690M 50.01% YoY	-$1.820M 49.01% YoY	-$1.272M 2.36% YoY	-$1.255M 13.22% YoY	-$1.127M -3.07% YoY	-$1.221M 11.22% YoY	-$1.243M 38.09% YoY	-$1.108M 36.88% YoY	-$1.162M 73.47% YoY