$LGHL Cashflow Statement | Understand Stock

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$LGHL

$0.81 -$0.22 (20.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.957M -81.94% YoY	-$27.45M 421.95% YoY	-$5.259M -84.52% YoY	-$33.97M -149241.53% YoY	$22.78K -100.68% YoY
Depreciation, Depletion And Amortization	$2.493M 2.36% YoY	$2.436M 35.69% YoY	$1.795M -11.68% YoY	$2.032M 56.88% YoY	$1.295M 3138.68% YoY
Cash From Operating Activities	-$3.524M -81.56% YoY	-$19.11M -242.48% YoY	$13.41M -440.38% YoY	-$3.941M -80.76% YoY	-$20.48M -18720.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.48K N/A	N/A N/A	$7.850M N/A	$0.00 -100.0% YoY	-$10.27M 72.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.00 -100.09% YoY	-$114.3K -101.23% YoY	$9.266M -230.63% YoY	-$7.093M 287.51% YoY	-$1.831M 210.25% YoY
Cash From Investing Activities	-$21.63M 18828.59% YoY	-$114.3K -108.07% YoY	$1.416M -119.96% YoY	-$7.093M -41.4% YoY	-$12.10M 84.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.16M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$42.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.03M 410.52% YoY	$5.490M 230.92% YoY	$1.659M -83.09% YoY	$9.809M -77.49% YoY	$43.58M 1550.7% YoY
NET CHANGE
Cash From Operating Activities	-$3.524M -81.56% YoY	-$19.11M -242.48% YoY	$13.41M -440.38% YoY	-$3.941M -80.76% YoY	-$20.48M -18720.45% YoY
Cash From Investing Activities	-$21.63M 18828.59% YoY	-$114.3K -108.07% YoY	$1.416M -119.96% YoY	-$7.093M -41.4% YoY	-$12.10M 84.8% YoY
Cash From Financing Activities	$28.03M 410.52% YoY	$5.490M 230.92% YoY	$1.659M -83.09% YoY	$9.809M -77.49% YoY	$43.58M 1550.7% YoY
Net Change In Cash	$2.932M -121.45% YoY	-$13.67M -181.9% YoY	$16.69M -1337.61% YoY	-$1.349M -112.27% YoY	$10.99M -389.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.524M -81.56% YoY	-$19.11M -242.48% YoY	$13.41M -440.38% YoY	-$3.941M -80.76% YoY	-$20.48M -18720.45% YoY
Capital Expenditures	$11.48K N/A	N/A N/A	$7.850M N/A	$0.00 -100.0% YoY	-$10.27M 72.39% YoY
Free Cash Flow	-$3.535M -81.5% YoY	-$19.11M -443.55% YoY	$5.563M -241.17% YoY	-$3.941M -61.4% YoY	-$10.21M -268.18% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	$2.623M -113.24% YoY	-$11.11M 37.66% YoY	-$19.81M 64.2% YoY	-$8.069M 237.22% YoY	-$12.06M 6.43% YoY	-$2.393M -88.51% YoY	-$11.34M -211.6% YoY	-$20.82M 105.46% YoY	$10.16M -277.27% YoY	-$10.13M -527.63% YoY	-$5.730M -220.38% YoY	$2.370M -31.5% YoY
Depreciation, Depletion And Amortization	$1.180M -2.58% YoY	$1.313M 7.26% YoY	$1.212M 31.67% YoY	$1.224M 39.92% YoY	$920.2K 10.29% YoY	$874.9K -26.98% YoY	$834.3K -10.06% YoY	$1.198M 225.71% YoY	$927.6K 4538.1% YoY	$367.9K 1739.25% YoY	$20.00K -33.33% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	-$2.994M N/A	-$529.4K N/A	N/A	N/A	N/A	N/A	-$3.036M -178.82% YoY	-$904.8K -96.28% YoY	$3.852M -297.52% YoY	-$24.33M -1281.27% YoY	-$1.950M -151.45% YoY	$2.060M -50.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.63M N/A	$5.004M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.677M 29.02% YoY	-$2.597M 25873.6% YoY	-$5.950M 59400.0% YoY	-$10.00K 0.0% 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
Other Investing Activities	$100.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	-$3.506M -8659.33% YoY	-$3.587M 91.69% YoY	$40.96K -127.31% YoY	-$1.871M 325.33% YoY	-$150.0K -99.45% YoY	-$440.0K N/A
Cash From Investing Activities	-$16.63M N/A	-$5.004M N/A	N/A	N/A	N/A	N/A	-$3.506M -54.09% YoY	-$3.587M -19.72% YoY	-$7.636M 25.18% YoY	-$4.469M 893.07% YoY	-$6.100M -77.61% YoY	-$450.0K 4400.0% 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
Common Stock Issuance & Retirement, Net	$28.25M N/A	$2.918M 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	$3.742M N/A	$38.48M 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
Cash From Financing Activities	$15.35M N/A	$12.68M N/A	N/A	N/A	N/A	N/A	$6.140M 59.35% YoY	$3.669M -90.76% YoY	$3.853M 17.84% YoY	$39.73M -6405.59% YoY	$3.270M -86.97% YoY	-$630.0K -85.78% YoY
NET CHANGE
Cash From Operating Activities	-$2.994M N/A	-$529.4K N/A	N/A	N/A	N/A	N/A	-$3.036M -178.82% YoY	-$904.8K -96.28% YoY	$3.852M -297.52% YoY	-$24.33M -1281.27% YoY	-$1.950M -151.45% YoY	$2.060M -50.84% YoY
Cash From Investing Activities	-$16.63M N/A	-$5.004M N/A	N/A	N/A	N/A	N/A	-$3.506M -54.09% YoY	-$3.587M -19.72% YoY	-$7.636M 25.18% YoY	-$4.469M 893.07% YoY	-$6.100M -77.61% YoY	-$450.0K 4400.0% YoY
Cash From Financing Activities	$15.35M N/A	$12.68M N/A	N/A	N/A	N/A	N/A	$6.140M 59.35% YoY	$3.669M -90.76% YoY	$3.853M 17.84% YoY	$39.73M -6405.59% YoY	$3.270M -86.97% YoY	-$630.0K -85.78% YoY
Net Change In Cash	-$4.270M N/A	$7.143M N/A	N/A	N/A	N/A	N/A	-$401.6K -681.58% YoY	-$823.5K -107.54% YoY	$69.06K -101.44% YoY	$10.92M 1014.51% YoY	-$4.780M -391.46% YoY	$980.0K -492.0% 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
Cash From Operating Activities	-$2.994M N/A	-$529.4K N/A	N/A	N/A	N/A	N/A	-$3.036M -178.82% YoY	-$904.8K -96.28% YoY	$3.852M -297.52% YoY	-$24.33M -1281.27% YoY	-$1.950M -151.45% YoY	$2.060M -50.84% YoY
Capital Expenditures	$16.63M N/A	$5.004M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.677M 29.02% YoY	-$2.597M 25873.6% YoY	-$5.950M 59400.0% YoY	-$10.00K 0.0% YoY
Free Cash Flow	-$19.62M N/A	-$5.533M N/A	N/A	N/A	N/A	N/A	-$3.036M -126.33% YoY	-$904.8K -95.84% YoY	$11.53M 188.21% YoY	-$21.74M -1150.09% YoY	$4.000M 5.26% YoY	$2.070M -50.71% YoY