$LFT Cashflow Statement | Understand Stock

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$LFT

$1.04 -$0.01 (0.95%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.745M -112.12% YoY	$22.65M 51.25% YoY	$14.97M 51.81% YoY	$9.864M -6.3% YoY	$10.53M 24.59% YoY
Depreciation, Depletion And Amortization	$779.3K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.10M -62.78% YoY	$27.13M 9.67% YoY	$24.74M 51.87% YoY	$16.29M 17.64% YoY	$13.85M 13.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$142.9M -142.78% YoY	$334.1M -205.48% YoY	-$316.7M 511.05% YoY	-$51.83M -89.14% YoY	-$477.3M N/A
Cash From Investing Activities	-$142.9M -142.78% YoY	$334.1M -205.48% YoY	-$316.7M 511.05% YoY	-$51.83M -89.14% YoY	-$477.3M -642.9% 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 -100.0% YoY	$39.90K -99.95% YoY	$81.14M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.87M -125.76% YoY	-$341.2M -215.21% YoY	$296.1M 358.2% YoY	$64.63M -84.33% YoY	$412.3M -981.64% YoY
NET CHANGE
Cash From Operating Activities	$10.10M -62.78% YoY	$27.13M 9.67% YoY	$24.74M 51.87% YoY	$16.29M 17.64% YoY	$13.85M 13.32% YoY
Cash From Investing Activities	-$142.9M -142.78% YoY	$334.1M -205.48% YoY	-$316.7M 511.05% YoY	-$51.83M -89.14% YoY	-$477.3M -642.9% YoY
Cash From Financing Activities	$87.87M -125.76% YoY	-$341.2M -215.21% YoY	$296.1M 358.2% YoY	$64.63M -84.33% YoY	$412.3M -981.64% YoY
Net Change In Cash	-$44.95M -324.2% YoY	$20.05M 382.96% YoY	$4.151M -85.73% YoY	$29.09M -156.93% YoY	-$51.10M -195.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.10M -62.78% YoY	$27.13M 9.67% YoY	$24.74M 51.87% YoY	$16.29M 17.64% YoY	$13.85M 13.32% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$206.6K -139.53% YoY	-$8.942M -348.05% YoY	$1.844M -70.65% YoY	$3.691M -19.74% YoY	-$522.6K -107.49% YoY	$3.605M -5.85% YoY	$6.281M -1.24% YoY	$4.598M 78.63% YoY	$6.980M 21.04% YoY	$3.829M 335.21% YoY	$6.360M 323.9% YoY	$2.574M -23.02% YoY	$5.767M 95.16% YoY	$879.8K -75.99% YoY	$1.500M -36.82% YoY	$3.344M 99.01% YoY	$2.955M 5.2% YoY	$3.664M 48.39% YoY	$2.374M -6.92% YoY
Depreciation, Depletion And Amortization	$304.9K N/A	$295.7K N/A	$344.8K N/A	$138.8K 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	$3.570M -12.8% YoY	$1.250M -80.25% YoY	$1.143M -81.65% YoY	$3.612M -34.5% YoY	$4.094M -54.8% YoY	$6.329M -31.39% YoY	$6.229M 14.93% YoY	$5.514M 29.86% YoY	$9.058M 55.05% YoY	$9.225M 102.64% YoY	$5.420M 57.5% YoY	$4.246M 13.54% YoY	$5.842M 28.23% YoY	$4.552M 136.88% YoY	$3.441M -29.25% YoY	$3.740M -3.9% YoY	$4.556M 43.62% YoY	$1.922M -46.62% YoY	$4.864M 40.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$15.24M -72.43% YoY	-$298.5M -325.28% YoY	$39.62M 0.78% YoY	$60.66M -26.18% YoY	$55.29M -30.96% YoY	$132.5M -5323.52% YoY	$39.31M -110.77% YoY	$82.18M -12323.16% YoY	$80.09M 55.14% YoY	-$2.537M -91.42% YoY	-$365.1M -1364.56% YoY	-$672.3K -132.0% YoY	$51.63M -196.98% YoY	-$29.57M -82.84% YoY	$28.87M -117.94% YoY	$2.101M -101.22% YoY	-$53.24M -285.88% YoY	-$172.3M -383.59% YoY	-$160.9M -730.68% YoY
Cash From Investing Activities	$15.24M -72.43% YoY	-$298.5M -325.28% YoY	$39.62M 0.78% YoY	$60.66M -26.18% YoY	$55.29M -30.96% YoY	$132.5M -5323.52% YoY	$39.31M -110.77% YoY	$82.18M -12323.16% YoY	$80.09M 55.14% YoY	-$2.537M -91.42% YoY	-$365.1M -1364.56% YoY	-$672.3K -132.0% YoY	$51.63M -196.98% YoY	-$29.57M -82.84% YoY	$28.87M -117.94% YoY	$2.101M -101.22% YoY	-$53.24M -285.87% YoY	-$172.3M -383.59% YoY	-$160.9M -730.68% 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 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	$19.95K 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 N/A	N/A N/A	$81.14M 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	-$14.81M -77.71% YoY	$267.0M -301.76% YoY	-$44.67M -5.08% YoY	-$68.05M -20.64% YoY	-$66.43M -12.62% YoY	-$132.3M 2654.33% YoY	-$47.06M -115.2% YoY	-$85.75M 1883.65% YoY	-$76.02M 1661.78% YoY	-$4.805M 11.16% YoY	$309.6M -7274.31% YoY	-$4.323M 0.01% YoY	-$4.315M -105.56% YoY	-$4.323M 25.18% YoY	-$4.315M -227.16% YoY	-$4.322M -100.92% YoY	$77.59M -235.37% YoY	-$3.453M -82.06% YoY	$3.394M -116.16% YoY
NET CHANGE
Cash From Operating Activities	$3.570M -12.8% YoY	$1.250M -80.25% YoY	$1.143M -81.65% YoY	$3.612M -34.5% YoY	$4.094M -54.8% YoY	$6.329M -31.39% YoY	$6.229M 14.93% YoY	$5.514M 29.86% YoY	$9.058M 55.05% YoY	$9.225M 102.64% YoY	$5.420M 57.5% YoY	$4.246M 13.54% YoY	$5.842M 28.23% YoY	$4.552M 136.88% YoY	$3.441M -29.25% YoY	$3.740M -3.9% YoY	$4.556M 43.62% YoY	$1.922M -46.62% YoY	$4.864M 40.17% YoY
Cash From Investing Activities	$15.24M -72.43% YoY	-$298.5M -325.28% YoY	$39.62M 0.78% YoY	$60.66M -26.18% YoY	$55.29M -30.96% YoY	$132.5M -5323.52% YoY	$39.31M -110.77% YoY	$82.18M -12323.16% YoY	$80.09M 55.14% YoY	-$2.537M -91.42% YoY	-$365.1M -1364.56% YoY	-$672.3K -132.0% YoY	$51.63M -196.98% YoY	-$29.57M -82.84% YoY	$28.87M -117.94% YoY	$2.101M -101.22% YoY	-$53.24M -285.87% YoY	-$172.3M -383.59% YoY	-$160.9M -730.68% YoY
Cash From Financing Activities	-$14.81M -77.71% YoY	$267.0M -301.76% YoY	-$44.67M -5.08% YoY	-$68.05M -20.64% YoY	-$66.43M -12.62% YoY	-$132.3M 2654.33% YoY	-$47.06M -115.2% YoY	-$85.75M 1883.65% YoY	-$76.02M 1661.78% YoY	-$4.805M 11.16% YoY	$309.6M -7274.31% YoY	-$4.323M 0.01% YoY	-$4.315M -105.56% YoY	-$4.323M 25.18% YoY	-$4.315M -227.16% YoY	-$4.322M -100.92% YoY	$77.59M -235.37% YoY	-$3.453M -82.06% YoY	$3.394M -116.16% YoY
Net Change In Cash	$4.004M -156.86% YoY	-$30.23M -566.08% YoY	-$3.902M 157.74% YoY	-$3.774M -293.85% YoY	-$7.042M -153.64% YoY	$6.486M 244.38% YoY	-$1.514M -96.98% YoY	$1.947M -359.86% YoY	$13.13M -75.3% YoY	$1.883M -106.42% YoY	-$50.13M -279.03% YoY	-$749.2K -149.35% YoY	$53.15M 83.85% YoY	-$29.34M -83.12% YoY	$28.00M -118.34% YoY	$1.518M -99.5% YoY	$28.91M -213.36% YoY	-$173.9M -485.34% YoY	-$152.7M -2011.03% 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	$3.570M -12.8% YoY	$1.250M -80.25% YoY	$1.143M -81.65% YoY	$3.612M -34.5% YoY	$4.094M -54.8% YoY	$6.329M -31.39% YoY	$6.229M 14.93% YoY	$5.514M 29.86% YoY	$9.058M 55.05% YoY	$9.225M 102.64% YoY	$5.420M 57.5% YoY	$4.246M 13.54% YoY	$5.842M 28.23% YoY	$4.552M 136.88% YoY	$3.441M -29.25% YoY	$3.740M -3.9% YoY	$4.556M 43.62% YoY	$1.922M -46.62% YoY	$4.864M 40.17% YoY
Capital Expenditures	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
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