$LGMK Cashflow Statement | Understand Stock

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$LGMK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.500M -16.67% YoY	-$9.000M -38.15% YoY	-$14.55M 110.12% YoY	-$6.925M -40.85% YoY	-$11.71M 308.66% YoY
Depreciation, Depletion And Amortization	$87.61K -23.58% YoY	$114.6K 8.49% YoY	$105.7K 293.02% YoY	$26.89K -96.6% YoY	$791.0K -4.43% YoY
Cash From Operating Activities	-$5.100M 19.87% YoY	-$4.255M -1.41% YoY	-$4.315M 19.57% YoY	-$3.609M -38.97% YoY	-$5.914M 1332.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.26K 178.69% YoY	$25.57K -52.12% YoY	$53.40K -81.1% YoY	$282.5K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.435M 8.71% YoY	-$1.320M 28.69% YoY	-$1.026M N/A	$0.00 N/A
Cash From Investing Activities	-$7.300M 399.82% YoY	-$1.461M 6.34% YoY	-$1.373M 4.99% YoY	-$1.308M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.38M 220.06% YoY	$4.492M -13.8% YoY	$5.211M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.12M 287.99% YoY	$3.124M -38.14% YoY	$5.050M -1783.33% YoY	-$300.0K -102.2% YoY	$13.63M 324.23% YoY
NET CHANGE
Cash From Operating Activities	-$5.100M 19.87% YoY	-$4.255M -1.41% YoY	-$4.315M 19.57% YoY	-$3.609M -38.97% YoY	-$5.914M 1332.08% YoY
Cash From Investing Activities	-$7.300M 399.82% YoY	-$1.461M 6.34% YoY	-$1.373M 4.99% YoY	-$1.308M N/A	N/A N/A
Cash From Financing Activities	$12.12M 287.99% YoY	$3.124M -38.14% YoY	$5.050M -1783.33% YoY	-$300.0K -102.2% YoY	$13.63M 324.23% YoY
Net Change In Cash	-$279.1K -89.23% YoY	-$2.591M 305.56% YoY	-$638.9K -87.75% YoY	-$5.217M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.100M 19.87% YoY	-$4.255M -1.41% YoY	-$4.315M 19.57% YoY	-$3.609M -38.97% YoY	-$5.914M 1332.08% YoY
Capital Expenditures	$71.26K 178.69% YoY	$25.57K -52.12% YoY	$53.40K -81.1% YoY	$282.5K N/A	N/A
Free Cash Flow	-$5.171M 20.81% YoY	-$4.280M -2.03% YoY	-$4.369M 12.26% YoY	-$3.892M 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	-$1.451M -34.03% YoY	N/A	-$1.626M 7.03% YoY	-$2.053M 0.68% YoY	-$2.200M 29.41% YoY	-$3.777M -62.27% YoY	-$1.519M 5.15% YoY	-$2.039M -10.1% YoY	-$1.700M -7.28% YoY	-$10.01M 299.35% YoY	-$1.444M -31.0% YoY	-$2.268M 103.9% YoY	-$1.833M 42.89% YoY	-$2.507M -60.14% YoY	-$2.094M 226.25% YoY	-$1.112M 100.14% YoY	-$1.283M -69.61% YoY	-$6.288M 303.85% YoY	-$641.7K -40.49% YoY
Depreciation, Depletion And Amortization	$27.49K -5.39% YoY	N/A	N/A	N/A	$29.05K 2.86% YoY	$484.1K 64.05% YoY	$402.8K 84.97% YoY	$378.0K 79.99% YoY	$28.24K 10.54% YoY	$295.1K 34.74% YoY	$217.8K 3.38% YoY	$210.0K 7.87% YoY	$25.55K -86.86% YoY	$219.0K 14.06% YoY	$210.6K 8.67% YoY	$194.7K -3.3% YoY	$194.4K -4.66% YoY	$192.0K -7.83% YoY	$193.8K -68.7% YoY
Cash From Operating Activities	-$1.647M -0.28% YoY	N/A	N/A	N/A	-$1.652M 51.37% YoY	-$993.2K 37.18% YoY	-$643.0K 62.54% YoY	-$1.527M -16.08% YoY	-$1.091M -21.09% YoY	-$724.0K -57.38% YoY	-$395.6K -72.85% YoY	-$1.820M 143.99% YoY	-$1.383M -572.86% YoY	-$1.699M -35.26% YoY	-$1.457M -3.95% YoY	-$745.9K -3.18% YoY	$292.5K -129.16% YoY	-$2.624M 512.13% YoY	-$1.517M -9800.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.80K N/A	N/A	N/A	N/A	N/A N/A	$2.400K 4.35% YoY	$6.520K 175.11% YoY	$3.100K -92.25% YoY	$13.58K 136.92% YoY	$2.300K -93.2% YoY	$2.370K -103.34% YoY	$40.00K -128.42% YoY	$5.732K -115.5% YoY	$33.84K N/A	-$70.91K N/A	-$140.7K N/A	-$36.99K 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	N/A	N/A	N/A	N/A	-$6.168M 3895.6% YoY	-$408.8K 21.85% YoY	-$476.0K -3.6% YoY	-$395.8K 13.08% YoY	-$154.4K 11.97% YoY	-$335.5K -38.32% YoY	-$493.8K 132.37% YoY	-$350.0K 29.98% YoY	-$137.9K N/A	-$543.9K N/A	-$212.5K N/A	-$269.3K N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$264.1K -104.28% YoY	N/A	N/A	N/A	-$6.168M 3572.6% YoY	-$411.2K 21.69% YoY	-$482.5K -2.75% YoY	-$398.9K -0.28% YoY	-$168.0K 16.95% YoY	-$337.9K -41.52% YoY	-$496.2K 75.06% YoY	-$400.0K -2.44% YoY	-$143.6K 288.25% YoY	-$577.8K N/A	-$283.4K N/A	-$410.0K N/A	-$36.99K N/A	$0.00 N/A	$0.00 N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.38M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.00K -100.58% YoY	N/A	N/A	N/A	$13.00M -14298.61% YoY	-$374.5K -152.22% YoY	$3.752M -5102.01% YoY	-$161.3K -301.66% YoY	-$91.58K -102.11% YoY	$717.1K -1056.13% YoY	-$75.00K 0.0% YoY	$80.00K -206.67% YoY	$4.331M -5874.91% YoY	-$75.00K -94.46% YoY	-$75.00K -100.52% YoY	-$75.00K -98.33% YoY	-$75.00K -101.46% YoY	-$1.354M -149.7% YoY	$14.36M 2831.91% YoY
NET CHANGE
Cash From Operating Activities	-$1.647M -0.28% YoY	N/A	N/A	N/A	-$1.652M 51.37% YoY	-$993.2K 37.18% YoY	-$643.0K 62.54% YoY	-$1.527M -16.08% YoY	-$1.091M -21.09% YoY	-$724.0K -57.38% YoY	-$395.6K -72.85% YoY	-$1.820M 143.99% YoY	-$1.383M -572.86% YoY	-$1.699M -35.26% YoY	-$1.457M -3.95% YoY	-$745.9K -3.18% YoY	$292.5K -129.16% YoY	-$2.624M 512.13% YoY	-$1.517M -9800.13% YoY
Cash From Investing Activities	$264.1K -104.28% YoY	N/A	N/A	N/A	-$6.168M 3572.6% YoY	-$411.2K 21.69% YoY	-$482.5K -2.75% YoY	-$398.9K -0.28% YoY	-$168.0K 16.95% YoY	-$337.9K -41.52% YoY	-$496.2K 75.06% YoY	-$400.0K -2.44% YoY	-$143.6K 288.25% YoY	-$577.8K N/A	-$283.4K N/A	-$410.0K N/A	-$36.99K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$75.00K -100.58% YoY	N/A	N/A	N/A	$13.00M -14298.61% YoY	-$374.5K -152.22% YoY	$3.752M -5102.01% YoY	-$161.3K -301.66% YoY	-$91.58K -102.11% YoY	$717.1K -1056.13% YoY	-$75.00K 0.0% YoY	$80.00K -206.67% YoY	$4.331M -5874.91% YoY	-$75.00K -94.46% YoY	-$75.00K -100.52% YoY	-$75.00K -98.33% YoY	-$75.00K -101.46% YoY	-$1.354M -149.7% YoY	$14.36M 2831.91% YoY
Net Change In Cash	-$1.647M -131.78% YoY	N/A	N/A	N/A	$5.183M -483.73% YoY	-$1.779M 415.92% YoY	$2.626M -371.64% YoY	-$2.088M -2.45% YoY	-$1.351M -148.16% YoY	-$344.8K -85.34% YoY	-$966.7K -46.75% YoY	-$2.140M 73.85% YoY	$2.805M 1454.19% YoY	-$2.351M -40.88% YoY	-$1.816M -114.14% YoY	-$1.231M -76.66% YoY	$180.5K N/A	-$3.977M -273.31% YoY	$12.84M 2440.91% 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	-$1.647M -0.28% YoY	N/A	N/A	N/A	-$1.652M 51.37% YoY	-$993.2K 37.18% YoY	-$643.0K 62.54% YoY	-$1.527M -16.08% YoY	-$1.091M -21.09% YoY	-$724.0K -57.38% YoY	-$395.6K -72.85% YoY	-$1.820M 143.99% YoY	-$1.383M -572.86% YoY	-$1.699M -35.26% YoY	-$1.457M -3.95% YoY	-$745.9K -3.18% YoY	$292.5K -129.16% YoY	-$2.624M 512.13% YoY	-$1.517M -9800.13% YoY
Capital Expenditures	$26.80K N/A	N/A	N/A	N/A	N/A N/A	$2.400K 4.35% YoY	$6.520K 175.11% YoY	$3.100K -92.25% YoY	$13.58K 136.92% YoY	$2.300K -93.2% YoY	$2.370K -103.34% YoY	$40.00K -128.42% YoY	$5.732K -115.5% YoY	$33.84K N/A	-$70.91K N/A	-$140.7K N/A	-$36.99K N/A	N/A	N/A
Free Cash Flow	-$1.674M 1.34% YoY	N/A	N/A	N/A	-$1.652M 49.51% YoY	-$995.6K 37.08% YoY	-$649.5K 63.21% YoY	-$1.531M -17.71% YoY	-$1.105M -20.44% YoY	-$726.3K -58.08% YoY	-$397.9K -71.29% YoY	-$1.860M 207.33% YoY	-$1.389M -521.51% YoY	-$1.732M N/A	-$1.386M N/A	-$605.2K -21.45% YoY	$329.4K N/A	N/A	N/A