$LGO Cashflow Statement | Understand Stock

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$LGO

$0.90 -$0.03 (3.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.51M 37.49% YoY	-$49.83M 64.22% YoY	-$30.34M 1991.18% YoY	-$1.451M -106.43% YoY	$22.57M 231.93% YoY
Depreciation, Depletion And Amortization	$22.00M -23.3% YoY	$28.68M -1.97% YoY	$29.25M 25.66% YoY	$23.28M 3.41% YoY	$22.51M 28.63% YoY
Cash From Operating Activities	-$10.22M -191.6% YoY	$11.16M -47.36% YoY	$21.20M 512.63% YoY	$3.460M -91.3% YoY	$39.78M -166.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.44M -35.02% YoY	$42.23M -21.37% YoY	$53.70M 17.67% YoY	$45.64M -266.56% YoY	-$27.40M 51.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	N/A	-$9.182M -36.72% YoY	-$14.51M N/A	N/A
Cash From Investing Activities	-$26.44M -37.38% YoY	-$42.23M -32.85% YoY	-$62.89M 4.55% YoY	-$60.15M 119.52% YoY	-$27.40M 51.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.68M N/A	N/A N/A	$0.00 -100.0% YoY	-$5.811M -283.83% YoY	$3.161M -24.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.89M 98.39% YoY	$12.04M -58.65% YoY	$29.13M 10.18% YoY	$26.44M -483.0% YoY	-$6.902M -122.85% YoY
NET CHANGE
Cash From Operating Activities	-$10.22M -191.6% YoY	$11.16M -47.36% YoY	$21.20M 512.63% YoY	$3.460M -91.3% YoY	$39.78M -166.85% YoY
Cash From Investing Activities	-$26.44M -37.38% YoY	-$42.23M -32.85% YoY	-$62.89M 4.55% YoY	-$60.15M 119.52% YoY	-$27.40M 51.38% YoY
Cash From Financing Activities	$23.89M 98.39% YoY	$12.04M -58.65% YoY	$29.13M 10.18% YoY	$26.44M -483.0% YoY	-$6.902M -122.85% YoY
Net Change In Cash	-$12.77M -32.88% YoY	-$19.02M 51.44% YoY	-$12.56M -58.48% YoY	-$30.25M -652.45% YoY	$5.476M -111.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.22M -191.6% YoY	$11.16M -47.36% YoY	$21.20M 512.63% YoY	$3.460M -91.3% YoY	$39.78M -166.85% YoY
Capital Expenditures	$27.44M -35.02% YoY	$42.23M -21.37% YoY	$53.70M 17.67% YoY	$45.64M -266.56% YoY	-$27.40M 51.38% YoY
Free Cash Flow	-$37.66M 21.23% YoY	-$31.07M -4.43% YoY	-$32.51M -22.93% YoY	-$42.18M -162.79% YoY	$67.18M -262.26% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.291M -30.11% YoY	-$17.28M 33.78% YoY	-$36.56M 278.26% YoY	-$5.673M -60.27% YoY	-$9.001M -30.59% YoY	-$12.92M 8.14% YoY	-$9.664M -15.23% YoY	-$14.28M 147.79% YoY	-$12.97M 947.42% YoY	-$11.95M -23.62% YoY	-$11.40M 441.83% YoY	-$5.763M -131.77% YoY	-$1.238M -36.64% YoY	-$15.64M -2082.0% YoY	-$2.104M -122.89% YoY	$18.14M 114.8% YoY	-$1.954M -147.66% YoY	$789.0K -88.57% YoY	$9.193M 267.72% YoY	$8.445M -220.64% YoY
Depreciation, Depletion And Amortization	$7.134M 25.53% YoY	$6.699M -18.35% YoY	$5.306M -4.88% YoY	$4.307M -30.17% YoY	$5.683M -34.86% YoY	$8.205M 11.63% YoY	$5.578M -19.16% YoY	$6.168M -11.95% YoY	$8.724M 8.45% YoY	$7.350M 9.29% YoY	$6.900M 17.79% YoY	$7.005M 17.3% YoY	$8.044M 70.32% YoY	$6.725M 9.03% YoY	$5.858M 15.22% YoY	$5.972M 1.93% YoY	$4.723M -12.54% YoY	$6.168M 8.21% YoY	$5.084M 54.06% YoY	$5.859M 192.95% YoY
Cash From Operating Activities	-$9.952M 77.33% YoY	-$12.53M -261.71% YoY	$1.151M -121.76% YoY	$6.765M -210.47% YoY	-$5.612M -137.85% YoY	$7.746M 33.62% YoY	-$5.289M -30.41% YoY	-$6.124M -133.91% YoY	$14.83M 199.33% YoY	$5.797M -206.78% YoY	-$7.600M -175.72% YoY	$18.06M 522.23% YoY	$4.953M -222.3% YoY	-$5.429M -258.42% YoY	$10.04M -35.3% YoY	$2.902M -84.84% YoY	-$4.050M -338.24% YoY	$3.427M -27.09% YoY	$15.51M 3778.0% YoY	$19.14M -130.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.615M -23.83% YoY	$1.845M -85.04% YoY	$8.285M 1.56% YoY	$8.625M -25.26% YoY	$8.685M -14.82% YoY	$12.33M 14.15% YoY	$8.158M -46.68% YoY	$11.54M -9.55% YoY	$10.20M -31.18% YoY	$10.80M -37.57% YoY	$15.30M -220.65% YoY	$12.76M -212.08% YoY	$14.82M -447.14% YoY	$17.31M -347.75% YoY	-$12.68M 106.36% YoY	-$11.38M 120.22% YoY	-$4.268M -53.1% YoY	-$6.985M 36.96% YoY	-$6.145M 39.66% YoY	-$5.169M -0.6% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$918.0K -109.65% YoY	$0.00 -100.0% YoY	-$1.525M N/A	-$8.590M N/A	-$9.514M N/A	-$4.996M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.615M -13.92% YoY	-$1.845M -85.04% YoY	-$8.285M 1.56% YoY	-$8.625M -25.26% YoY	-$7.685M -24.63% YoY	-$12.33M 24.75% YoY	-$8.158M -46.68% YoY	-$11.54M -19.2% YoY	-$10.20M -56.44% YoY	-$9.885M -63.14% YoY	-$15.30M -13.45% YoY	-$14.28M 25.48% YoY	-$23.41M 448.41% YoY	-$26.82M 283.95% YoY	-$17.68M 187.66% YoY	-$11.38M 120.22% YoY	-$4.268M -53.1% YoY	-$6.985M 36.96% YoY	-$6.145M 39.66% YoY	-$5.169M -0.6% 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	N/A
Common Stock Issuance & Retirement, Net	$19.27M N/A	$21.68M 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.672M -1637.13% YoY	-$229.0K -178.42% YoY	$90.00K -96.4% YoY	$0.00 -100.0% YoY	$369.0K N/A	$292.0K -27.0% YoY
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	N/A
Cash From Financing Activities	$18.00M -1453.68% YoY	$16.18M -577.65% YoY	$9.309M 15.03% YoY	-$263.0K -103.02% YoY	-$1.330M -3.27% YoY	-$3.387M -149.61% YoY	$8.093M -774.42% YoY	$8.713M -596.18% YoY	-$1.375M -105.43% YoY	$6.827M -71.65% YoY	-$1.200M -106.8% YoY	-$1.756M -88.8% YoY	$25.31M 6472.73% YoY	$24.08M -1204000.0% YoY	$17.65M 22529.49% YoY	-$15.68M -201.67% YoY	$385.0K -101.72% YoY	-$2.000K -100.08% YoY	$78.00K -22.0% YoY	$15.42M 1827.75% YoY
NET CHANGE
Cash From Operating Activities	-$9.952M 77.33% YoY	-$12.53M -261.71% YoY	$1.151M -121.76% YoY	$6.765M -210.47% YoY	-$5.612M -137.85% YoY	$7.746M 33.62% YoY	-$5.289M -30.41% YoY	-$6.124M -133.91% YoY	$14.83M 199.33% YoY	$5.797M -206.78% YoY	-$7.600M -175.72% YoY	$18.06M 522.23% YoY	$4.953M -222.3% YoY	-$5.429M -258.42% YoY	$10.04M -35.3% YoY	$2.902M -84.84% YoY	-$4.050M -338.24% YoY	$3.427M -27.09% YoY	$15.51M 3778.0% YoY	$19.14M -130.09% YoY
Cash From Investing Activities	-$6.615M -13.92% YoY	-$1.845M -85.04% YoY	-$8.285M 1.56% YoY	-$8.625M -25.26% YoY	-$7.685M -24.63% YoY	-$12.33M 24.75% YoY	-$8.158M -46.68% YoY	-$11.54M -19.2% YoY	-$10.20M -56.44% YoY	-$9.885M -63.14% YoY	-$15.30M -13.45% YoY	-$14.28M 25.48% YoY	-$23.41M 448.41% YoY	-$26.82M 283.95% YoY	-$17.68M 187.66% YoY	-$11.38M 120.22% YoY	-$4.268M -53.1% YoY	-$6.985M 36.96% YoY	-$6.145M 39.66% YoY	-$5.169M -0.6% YoY
Cash From Financing Activities	$18.00M -1453.68% YoY	$16.18M -577.65% YoY	$9.309M 15.03% YoY	-$263.0K -103.02% YoY	-$1.330M -3.27% YoY	-$3.387M -149.61% YoY	$8.093M -774.42% YoY	$8.713M -596.18% YoY	-$1.375M -105.43% YoY	$6.827M -71.65% YoY	-$1.200M -106.8% YoY	-$1.756M -88.8% YoY	$25.31M 6472.73% YoY	$24.08M -1204000.0% YoY	$17.65M 22529.49% YoY	-$15.68M -201.67% YoY	$385.0K -101.72% YoY	-$2.000K -100.08% YoY	$78.00K -22.0% YoY	$15.42M 1827.75% YoY
Net Change In Cash	$1.437M -109.82% YoY	$1.807M -122.66% YoY	$2.175M -140.62% YoY	-$2.123M -76.28% YoY	-$14.63M -549.37% YoY	-$7.973M -391.09% YoY	-$5.354M -77.78% YoY	-$8.951M -543.56% YoY	$3.255M -52.5% YoY	$2.739M -133.53% YoY	-$24.10M -340.74% YoY	$2.018M -108.35% YoY	$6.852M -186.37% YoY	-$8.170M 129.49% YoY	$10.01M 5.99% YoY	-$24.16M -182.2% YoY	-$7.933M -73.38% YoY	-$3.560M -261.82% YoY	$9.445M -342.18% YoY	$29.39M -143.22% 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	N/A
Cash From Operating Activities	-$9.952M 77.33% YoY	-$12.53M -261.71% YoY	$1.151M -121.76% YoY	$6.765M -210.47% YoY	-$5.612M -137.85% YoY	$7.746M 33.62% YoY	-$5.289M -30.41% YoY	-$6.124M -133.91% YoY	$14.83M 199.33% YoY	$5.797M -206.78% YoY	-$7.600M -175.72% YoY	$18.06M 522.23% YoY	$4.953M -222.3% YoY	-$5.429M -258.42% YoY	$10.04M -35.3% YoY	$2.902M -84.84% YoY	-$4.050M -338.24% YoY	$3.427M -27.09% YoY	$15.51M 3778.0% YoY	$19.14M -130.09% YoY
Capital Expenditures	$6.615M -23.83% YoY	$1.845M -85.04% YoY	$8.285M 1.56% YoY	$8.625M -25.26% YoY	$8.685M -14.82% YoY	$12.33M 14.15% YoY	$8.158M -46.68% YoY	$11.54M -9.55% YoY	$10.20M -31.18% YoY	$10.80M -37.57% YoY	$15.30M -220.65% YoY	$12.76M -212.08% YoY	$14.82M -447.14% YoY	$17.31M -347.75% YoY	-$12.68M 106.36% YoY	-$11.38M 120.22% YoY	-$4.268M -53.1% YoY	-$6.985M 36.96% YoY	-$6.145M 39.66% YoY	-$5.169M -0.6% YoY
Free Cash Flow	-$16.57M 15.88% YoY	-$14.37M 213.37% YoY	-$7.134M -46.95% YoY	-$1.860M -89.47% YoY	-$14.30M -408.79% YoY	-$4.586M -8.39% YoY	-$13.45M -41.28% YoY	-$17.66M -433.35% YoY	$4.630M -146.94% YoY	-$5.006M -77.98% YoY	-$22.90M -200.8% YoY	$5.299M -62.91% YoY	-$9.863M -4624.31% YoY	-$22.73M -318.34% YoY	$22.72M 4.9% YoY	$14.29M -41.23% YoY	$218.0K -97.98% YoY	$10.41M 6.24% YoY	$21.66M 351.19% YoY	$24.31M -141.62% YoY