$LFCR Cashflow Statement | Understand Stock

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$LFCR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.72M -422.29% YoY	$12.01M -111.76% YoY	-$102.2M 4.88% YoY	-$97.43M 198.27% YoY	-$32.67M -14.47% YoY
Depreciation, Depletion And Amortization	$8.027M -9.39% YoY	$8.859M -34.42% YoY	$13.51M -24.47% YoY	$17.88M -9.98% YoY	$19.87M 5.46% YoY
Cash From Operating Activities	-$206.0K -5.07% YoY	-$217.0K -99.37% YoY	-$34.46M 41.23% YoY	-$24.40M -262.48% YoY	$15.02M -188.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.42M -25.14% YoY	$17.92M -13.69% YoY	$20.76M -20.83% YoY	$26.23M 10.34% YoY	$23.77M -10.93% 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 -64.2% YoY	-$17.92M 331.52% YoY	-$4.153M -105.08% YoY	$81.77M -853.21% YoY	-$10.86M -54.55% 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	$42.90M 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 -86.61% YoY	$56.06M -198.31% YoY	-$57.02M 1567.77% YoY	-$3.419M -108.54% YoY
NET CHANGE
Cash From Operating Activities	-$206.0K -5.07% YoY	-$217.0K -99.37% YoY	-$34.46M 41.23% YoY	-$24.40M -262.48% YoY	$15.02M -188.12% YoY
Cash From Investing Activities	-$6.415M -64.2% YoY	-$17.92M 331.52% YoY	-$4.153M -105.08% YoY	$81.77M -853.21% YoY	-$10.86M -54.55% YoY
Cash From Financing Activities	$6.424M -14.45% YoY	$7.509M -86.61% YoY	$56.06M -198.31% 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 -5.07% YoY	-$217.0K -99.37% YoY	-$34.46M 41.23% YoY	-$24.40M -262.48% YoY	$15.02M -188.12% YoY
Capital Expenditures	$13.42M -25.14% YoY	$17.92M -13.69% YoY	$20.76M -20.83% YoY	$26.23M 10.34% YoY	$23.77M -10.93% YoY
Free Cash Flow	-$13.62M -24.9% YoY	-$18.14M -67.15% YoY	-$55.22M 9.08% YoY	-$50.63M 478.44% YoY	-$8.752M -79.98% 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	-$14.98M 1.43% YoY	-$20.13M 206.3% YoY	-$9.991M -38.44% YoY	-$2.047M -71.1% YoY	-$14.77M -194.48% YoY	-$6.571M -146.22% YoY	-$16.23M 50.92% YoY	-$7.083M -80.4% YoY	$15.63M -138.89% YoY	$14.22M -214.21% YoY	-$10.75M -10.86% YoY	-$36.13M -1.45% YoY	-$40.19M 212.78% YoY	-$12.45M -67.62% YoY	-$12.06M 27.3% YoY	-$36.66M 1179.24% YoY	-$12.85M 133.72% YoY	-$38.44M 189.01% YoY	-$9.477M -13.85% YoY
Depreciation, Depletion And Amortization	$2.310M 11.27% YoY	$3.560M 74.17% YoY	$1.981M -0.6% YoY	$1.914M -15.01% 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 -56.72% YoY	$3.118M -8.19% YoY	$3.150M -10.74% YoY	$2.880M -51.23% YoY	$5.009M -0.89% YoY	$3.396M -32.85% YoY	$3.529M -29.14% YoY	$5.905M 24.84% YoY	$5.054M -0.94% YoY
Cash From Operating Activities	$4.700M 291.67% YoY	$5.568M -191.13% YoY	$1.762M -374.03% YoY	$5.347M -38.11% YoY	$1.200M -178.23% YoY	-$6.110M -707.36% YoY	-$643.0K -92.28% YoY	$8.640M -149.98% YoY	-$1.534M -87.91% YoY	$1.006M -134.1% YoY	-$8.329M 443.31% YoY	-$17.29M -48122.22% YoY	-$12.69M -36.96% YoY	-$2.950M -42.57% YoY	-$1.533M -284.48% YoY	$36.00K -99.18% YoY	-$20.13M 156.09% YoY	-$5.137M -456.74% YoY	$831.0K -95.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.118M -79.51% YoY	$1.959M -20.69% YoY	$1.737M -48.79% YoY	$2.097M -20.48% YoY	$5.456M -12.72% YoY	$2.470M -37.92% YoY	$3.392M -32.88% YoY	$2.637M -68.77% YoY	$6.251M 1.81% YoY	$3.979M 22.43% YoY	$5.054M 72.55% YoY	$8.443M -187.99% YoY	$6.140M -211.05% YoY	$3.250M -163.76% YoY	$2.929M -62.98% YoY	-$9.595M -22.55% YoY	-$5.529M 39.27% YoY	-$5.097M 82.69% YoY	$7.913M 71.17% 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	$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	$46.18M 850.25% YoY
Cash From Investing Activities	-$1.118M -172.41% YoY	$8.041M -425.55% YoY	-$1.737M -48.79% YoY	-$2.097M -20.48% YoY	$1.544M -124.7% YoY	-$2.470M -37.92% YoY	-$3.392M -32.88% YoY	-$2.637M -64.85% YoY	-$6.251M -197.67% YoY	-$3.979M 22.06% YoY	-$5.054M -2553.4% YoY	-$7.503M -61.3% YoY	$6.400M -90.59% YoY	-$3.260M -36.04% YoY	$206.0K -99.46% YoY	-$19.39M 56.92% YoY	$67.99M -1808.17% YoY	-$5.097M -197.09% YoY	$38.27M 16395.26% 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	N/A N/A	N/A N/A	N/A N/A	$1.000K 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 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$27.00K -99.93% YoY	N/A	N/A	N/A	$41.39M 415.42% YoY
Cash From Financing Activities	-$256.0K -96.23% YoY	-$3.042M -124.31% YoY	-$1.388M -226.99% YoY	-$402.0K -34.53% YoY	-$6.782M -188.8% 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	-$38.95M 128.78% YoY
NET CHANGE
Cash From Operating Activities	$4.700M 291.67% YoY	$5.568M -191.13% YoY	$1.762M -374.03% YoY	$5.347M -38.11% YoY	$1.200M -178.23% YoY	-$6.110M -707.36% YoY	-$643.0K -92.28% YoY	$8.640M -149.98% YoY	-$1.534M -87.91% YoY	$1.006M -134.1% YoY	-$8.329M 443.31% YoY	-$17.29M -48122.22% YoY	-$12.69M -36.96% YoY	-$2.950M -42.57% YoY	-$1.533M -284.48% YoY	$36.00K -99.18% YoY	-$20.13M 156.09% YoY	-$5.137M -456.74% YoY	$831.0K -95.12% YoY
Cash From Investing Activities	-$1.118M -172.41% YoY	$8.041M -425.55% YoY	-$1.737M -48.79% YoY	-$2.097M -20.48% YoY	$1.544M -124.7% YoY	-$2.470M -37.92% YoY	-$3.392M -32.88% YoY	-$2.637M -64.85% YoY	-$6.251M -197.67% YoY	-$3.979M 22.06% YoY	-$5.054M -2553.4% YoY	-$7.503M -61.3% YoY	$6.400M -90.59% YoY	-$3.260M -36.04% YoY	$206.0K -99.46% YoY	-$19.39M 56.92% YoY	$67.99M -1808.17% YoY	-$5.097M -197.09% YoY	$38.27M 16395.26% YoY
Cash From Financing Activities	-$256.0K -96.23% YoY	-$3.042M -124.31% YoY	-$1.388M -226.99% YoY	-$402.0K -34.53% YoY	-$6.782M -188.8% 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	-$38.95M 128.78% YoY
Net Change In Cash	$3.326M -182.37% YoY	$10.57M 168.54% YoY	-$1.363M -53.67% YoY	$2.848M -47.15% YoY	-$4.038M 2628.38% 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	$152.0K -33.62% 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	$4.700M 291.67% YoY	$5.568M -191.13% YoY	$1.762M -374.03% YoY	$5.347M -38.11% YoY	$1.200M -178.23% YoY	-$6.110M -707.36% YoY	-$643.0K -92.28% YoY	$8.640M -149.98% YoY	-$1.534M -87.91% YoY	$1.006M -134.1% YoY	-$8.329M 443.31% YoY	-$17.29M -48122.22% YoY	-$12.69M -36.96% YoY	-$2.950M -42.57% YoY	-$1.533M -284.48% YoY	$36.00K -99.18% YoY	-$20.13M 156.09% YoY	-$5.137M -456.74% YoY	$831.0K -95.12% YoY
Capital Expenditures	$1.118M -79.51% YoY	$1.959M -20.69% YoY	$1.737M -48.79% YoY	$2.097M -20.48% YoY	$5.456M -12.72% YoY	$2.470M -37.92% YoY	$3.392M -32.88% YoY	$2.637M -68.77% YoY	$6.251M 1.81% YoY	$3.979M 22.43% YoY	$5.054M 72.55% YoY	$8.443M -187.99% YoY	$6.140M -211.05% YoY	$3.250M -163.76% YoY	$2.929M -62.98% YoY	-$9.595M -22.55% YoY	-$5.529M 39.27% YoY	-$5.097M 82.69% YoY	$7.913M 71.17% YoY
Free Cash Flow	$3.582M -184.16% YoY	$3.609M -142.06% YoY	$25.00K -100.62% YoY	$3.250M -45.86% YoY	-$4.256M -45.33% 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 -367.17% YoY	-$18.83M 28.97% YoY	-$6.200M 15400.0% YoY	-$4.462M -37.0% YoY	$9.631M -42.69% YoY	-$14.60M 275.32% YoY	-$40.00K -100.95% YoY	-$7.082M -157.12% YoY