$LFCR Cashflow Statement | Understand Stock

$LFCR

$4.64 +$0.24 (5.45%)

$LFCR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.72M -422.29% YoY	$12.01M -112.07% YoY	-$99.56M -14.7% YoY	-$116.7M 261.41% YoY	-$32.29M -15.44% YoY
Depreciation, Depletion And Amortization	$8.027M 0.92% YoY	$7.954M -39.64% YoY	$13.18M -27.04% YoY	$18.06M -9.09% YoY	$19.87M 5.46% YoY
Cash From Operating Activities	-$206.0K -180.16% YoY	$257.0K -101.47% YoY	-$17.44M -22.8% YoY	-$22.59M -237.17% YoY	$16.47M -196.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.42M -27.07% YoY	$18.40M -11.4% YoY	$20.76M -20.83% YoY	$26.23M 36.14% YoY	$19.26M 57.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$7.000M N/A	$0.00 -100.0% YoY	$16.61M -84.89% YoY	$109.9M 751.1% YoY	$12.91M 361.18% YoY
Cash From Investing Activities	-$6.415M -65.13% YoY	-$18.40M 282.35% YoY	-$4.811M -106.02% YoY	$79.96M -749.57% YoY	-$12.31M -48.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.85M N/A	$0.00 -100.0% YoY	$4.822M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$123.7M 43.14% YoY	$86.41M -24.29% YoY	$114.1M 925.89% YoY
Cash From Financing Activities	$6.424M -14.45% YoY	$7.509M -81.09% YoY	$39.70M -169.62% YoY	-$57.02M 1567.77% YoY	-$3.419M -108.54% YoY
NET CHANGE
Cash From Operating Activities	-$206.0K -180.16% YoY	$257.0K -101.47% YoY	-$17.44M -22.8% YoY	-$22.59M -237.17% YoY	$16.47M -196.66% YoY
Cash From Investing Activities	-$6.415M -65.13% YoY	-$18.40M 282.35% YoY	-$4.811M -106.02% YoY	$79.96M -749.57% YoY	-$12.31M -48.47% YoY
Cash From Financing Activities	$6.424M -14.45% YoY	$7.509M -81.09% YoY	$39.70M -169.62% YoY	-$57.02M 1567.77% YoY	-$3.419M -108.54% YoY
Net Change In Cash	-$197.0K -98.15% YoY	-$10.63M -160.92% YoY	$17.45M 4913.79% YoY	$348.0K -53.1% YoY	$742.0K -181.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$206.0K -180.16% YoY	$257.0K -101.47% YoY	-$17.44M -22.8% YoY	-$22.59M -237.17% YoY	$16.47M -196.66% YoY
Capital Expenditures	$13.42M -27.07% YoY	$18.40M -11.4% YoY	$20.76M -20.83% YoY	$26.23M 36.14% YoY	$19.26M 57.72% YoY
Free Cash Flow	-$13.62M -24.9% YoY	-$18.14M -52.52% YoY	-$38.20M -21.74% YoY	-$48.82M 1647.91% YoY	-$2.793M -90.45% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$6.156M 436.7% YoY	-$14.98M 1.43% YoY	-$20.13M 206.3% YoY	-$9.991M -38.44% YoY	-$1.147M -83.81% YoY	-$14.77M -194.48% YoY	-$6.571M -146.22% YoY	-$16.23M 50.92% YoY	-$7.083M -80.4% YoY	$15.63M -142.82% YoY	$14.22M -211.03% YoY	-$10.75M -1.93% YoY	-$36.13M -1.45% YoY	-$36.51M 168.71% YoY	-$12.81M -66.71% YoY	-$10.97M 16.82% YoY	-$36.66M 1179.24% YoY	-$13.59M 94.7% YoY	-$38.47M 230.99% YoY
Depreciation, Depletion And Amortization	$2.515M 31.47% YoY	$2.310M 11.27% YoY	$3.560M 74.17% YoY	$1.981M -0.6% YoY	$1.913M -15.05% YoY	$2.076M -7.03% YoY	$2.044M -7.34% YoY	$1.993M -8.07% YoY	$2.252M -27.77% YoY	$2.233M -29.11% YoY	$2.206M -23.4% YoY	$2.168M -50.21% YoY	$3.118M -8.19% YoY	$3.150M -10.74% YoY	$2.880M -51.23% YoY	$4.354M -14.04% YoY	$3.396M -32.85% YoY	$3.529M -29.14% YoY	$5.905M 24.84% YoY
Cash From Operating Activities	-$2.189M -140.94% YoY	$4.700M 291.99% YoY	$5.568M -191.13% YoY	$1.762M -387.44% YoY	$5.347M -38.11% YoY	$1.199M -178.16% YoY	-$6.110M -707.36% YoY	-$613.0K -92.64% YoY	$8.640M -149.98% YoY	-$1.534M -87.91% YoY	$1.006M -134.1% YoY	-$8.329M 656.49% YoY	-$17.29M -48122.22% YoY	-$12.69M -36.96% YoY	-$2.950M -42.57% YoY	-$1.101M -179.84% YoY	$36.00K -99.18% YoY	-$20.13M 156.09% YoY	-$5.137M -456.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$513.0K -75.54% YoY	$1.118M -79.51% YoY	$1.959M -20.69% YoY	$1.737M -49.24% YoY	$2.097M -20.48% YoY	$5.456M -12.72% YoY	$2.470M -37.92% YoY	$3.422M -32.29% YoY	$2.637M -68.77% YoY	$6.251M 1.81% YoY	$3.979M 22.43% YoY	$5.054M 50.37% YoY	$8.443M -12.01% YoY	$6.140M 11.05% YoY	$3.250M -36.24% YoY	$3.361M -57.53% YoY	$9.595M -22.55% YoY	$5.529M 39.27% YoY	$5.097M 82.69% 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 N/A	$0.00 -100.0% YoY	$10.00M N/A	N/A	$0.00 N/A	$7.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$940.0K -109.6% YoY	$12.53M -82.96% YoY	$0.00 N/A	$3.135M -93.21% YoY	-$9.794M -42682.61% YoY	$73.51M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$513.0K -75.54% YoY	-$1.118M -172.41% YoY	$8.041M -425.55% YoY	-$1.737M -49.24% YoY	-$2.097M -20.48% YoY	$1.544M -124.7% YoY	-$2.470M -37.92% YoY	-$3.422M -32.29% YoY	-$2.637M -64.85% YoY	-$6.251M -197.67% YoY	-$3.979M 22.06% YoY	-$5.054M 2136.28% YoY	-$7.503M -61.3% YoY	$6.400M -90.59% YoY	-$3.260M -36.04% YoY	-$226.0K -100.6% YoY	-$19.39M 56.92% YoY	$67.99M -1808.17% YoY	-$5.097M -197.09% 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	$0.00 -100.0% YoY	-$8.000K N/A	$17.00K N/A	$23.84M N/A	$1.000K -99.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$724.0K N/A	$4.000K N/A	$37.90M N/A	$5.000M N/A	N/A	$0.00 N/A	$0.00 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$27.00K -99.93% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$852.0K 111.94% YoY	-$256.0K -96.23% YoY	-$3.042M -124.31% YoY	-$1.388M -226.99% YoY	-$402.0K -34.53% YoY	-$6.783M -188.82% YoY	$12.52M -611.23% YoY	$1.093M -62.75% YoY	-$614.0K -101.5% YoY	$7.637M 216.89% YoY	-$2.448M -127.79% YoY	$2.934M -24.88% YoY	$40.93M 113.82% YoY	$2.410M -105.12% YoY	$8.810M -10.81% YoY	$3.906M -110.03% YoY	$19.14M 173.81% YoY	-$47.09M -506.32% YoY	$9.878M -298.35% YoY
NET CHANGE
Cash From Operating Activities	-$2.189M -140.94% YoY	$4.700M 291.99% YoY	$5.568M -191.13% YoY	$1.762M -387.44% YoY	$5.347M -38.11% YoY	$1.199M -178.16% YoY	-$6.110M -707.36% YoY	-$613.0K -92.64% YoY	$8.640M -149.98% YoY	-$1.534M -87.91% YoY	$1.006M -134.1% YoY	-$8.329M 656.49% YoY	-$17.29M -48122.22% YoY	-$12.69M -36.96% YoY	-$2.950M -42.57% YoY	-$1.101M -179.84% YoY	$36.00K -99.18% YoY	-$20.13M 156.09% YoY	-$5.137M -456.74% YoY
Cash From Investing Activities	-$513.0K -75.54% YoY	-$1.118M -172.41% YoY	$8.041M -425.55% YoY	-$1.737M -49.24% YoY	-$2.097M -20.48% YoY	$1.544M -124.7% YoY	-$2.470M -37.92% YoY	-$3.422M -32.29% YoY	-$2.637M -64.85% YoY	-$6.251M -197.67% YoY	-$3.979M 22.06% YoY	-$5.054M 2136.28% YoY	-$7.503M -61.3% YoY	$6.400M -90.59% YoY	-$3.260M -36.04% YoY	-$226.0K -100.6% YoY	-$19.39M 56.92% YoY	$67.99M -1808.17% YoY	-$5.097M -197.09% YoY
Cash From Financing Activities	-$852.0K 111.94% YoY	-$256.0K -96.23% YoY	-$3.042M -124.31% YoY	-$1.388M -226.99% YoY	-$402.0K -34.53% YoY	-$6.783M -188.82% YoY	$12.52M -611.23% YoY	$1.093M -62.75% YoY	-$614.0K -101.5% YoY	$7.637M 216.89% YoY	-$2.448M -127.79% YoY	$2.934M -24.88% YoY	$40.93M 113.82% YoY	$2.410M -105.12% YoY	$8.810M -10.81% YoY	$3.906M -110.03% YoY	$19.14M 173.81% YoY	-$47.09M -506.32% YoY	$9.878M -298.35% YoY
Net Change In Cash	-$3.554M -224.79% YoY	$3.326M -182.33% YoY	$10.57M 168.54% YoY	-$1.363M -53.67% YoY	$2.848M -47.15% YoY	-$4.040M 2629.73% YoY	$3.935M -172.59% YoY	-$2.942M -71.84% YoY	$5.389M -66.61% YoY	-$148.0K -96.19% YoY	-$5.421M -308.5% YoY	-$10.45M -505.16% YoY	$16.14M -7748.34% YoY	-$3.880M -608.52% YoY	$2.600M -830.34% YoY	$2.579M 1596.71% YoY	-$211.0K -77.74% YoY	$763.0K -405.2% YoY	-$356.0K -120.82% 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	-$2.189M -140.94% YoY	$4.700M 291.99% YoY	$5.568M -191.13% YoY	$1.762M -387.44% YoY	$5.347M -38.11% YoY	$1.199M -178.16% YoY	-$6.110M -707.36% YoY	-$613.0K -92.64% YoY	$8.640M -149.98% YoY	-$1.534M -87.91% YoY	$1.006M -134.1% YoY	-$8.329M 656.49% YoY	-$17.29M -48122.22% YoY	-$12.69M -36.96% YoY	-$2.950M -42.57% YoY	-$1.101M -179.84% YoY	$36.00K -99.18% YoY	-$20.13M 156.09% YoY	-$5.137M -456.74% YoY
Capital Expenditures	$513.0K -75.54% YoY	$1.118M -79.51% YoY	$1.959M -20.69% YoY	$1.737M -49.24% YoY	$2.097M -20.48% YoY	$5.456M -12.72% YoY	$2.470M -37.92% YoY	$3.422M -32.29% YoY	$2.637M -68.77% YoY	$6.251M 1.81% YoY	$3.979M 22.43% YoY	$5.054M 50.37% YoY	$8.443M -12.01% YoY	$6.140M 11.05% YoY	$3.250M -36.24% YoY	$3.361M -57.53% YoY	$9.595M -22.55% YoY	$5.529M 39.27% YoY	$5.097M 82.69% YoY
Free Cash Flow	-$2.702M -183.14% YoY	$3.582M -184.14% YoY	$3.609M -142.06% YoY	$25.00K -100.62% YoY	$3.250M -45.86% YoY	-$4.257M -45.32% YoY	-$8.580M 188.6% YoY	-$4.035M -69.85% YoY	$6.003M -123.33% YoY	-$7.785M -58.66% YoY	-$2.973M -52.05% YoY	-$13.38M 199.93% YoY	-$25.73M 169.18% YoY	-$18.83M -26.61% YoY	-$6.200M -39.42% YoY	-$4.462M -31.71% YoY	-$9.559M 19.91% YoY	-$25.66M 116.89% YoY	-$10.23M 658.07% YoY