$LGVN Cashflow Statement | Understand Stock

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$LGVN

$0.77 -$0.03 (3.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.70M 41.88% YoY	-$16.00M -25.28% YoY	-$21.41M 13.69% YoY	-$18.84M 10.5% YoY	-$17.05M 358.2% YoY
Depreciation, Depletion And Amortization	$800.0K 14.29% YoY	$700.0K 0.0% YoY	$700.0K 99999900.0% YoY	$0.70 -100.0% YoY	$914.0K 15.7% YoY
Cash From Operating Activities	-$18.65M 34.45% YoY	-$13.87M -27.02% YoY	-$19.00M 36.03% YoY	-$13.97M 44.97% YoY	-$9.636M 308.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.0K -62.6% YoY	$655.0K 117.61% YoY	$301.0K -47.1% YoY	$569.0K -143.44% YoY	-$1.310M 403.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$352.0K -96.04% YoY	$8.880M 4860.89% YoY	$179.0K -101.91% YoY	-$9.386M N/A
Cash From Investing Activities	-$595.0K -7.03% YoY	-$640.0K -107.82% YoY	$8.186M -1309.16% YoY	-$677.0K -93.67% YoY	-$10.70M 4013.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.980M -61.29% YoY	$12.87M N/A	$0.00 N/A	$0.00 -100.0% YoY	$26.70M 2326.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.669M -83.78% YoY	$28.79M 447.15% YoY	$5.262M -1133.79% YoY	-$509.0K -101.13% YoY	$45.17M 2759.11% YoY
NET CHANGE
Cash From Operating Activities	-$18.65M 34.45% YoY	-$13.87M -27.02% YoY	-$19.00M 36.03% YoY	-$13.97M 44.97% YoY	-$9.636M 308.31% YoY
Cash From Investing Activities	-$595.0K -7.03% YoY	-$640.0K -107.82% YoY	$8.186M -1309.16% YoY	-$677.0K -93.67% YoY	-$10.70M 4013.85% YoY
Cash From Financing Activities	$4.669M -83.78% YoY	$28.79M 447.15% YoY	$5.262M -1133.79% YoY	-$509.0K -101.13% YoY	$45.17M 2759.11% YoY
Net Change In Cash	-$14.57M -202.02% YoY	$14.28M -357.17% YoY	-$5.554M -63.35% YoY	-$15.16M -161.01% YoY	$24.84M -2488.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.65M 34.45% YoY	-$13.87M -27.02% YoY	-$19.00M 36.03% YoY	-$13.97M 44.97% YoY	-$9.636M 308.31% YoY
Capital Expenditures	$245.0K -62.6% YoY	$655.0K 117.61% YoY	$301.0K -47.1% YoY	$569.0K -143.44% YoY	-$1.310M 403.85% YoY
Free Cash Flow	-$18.89M 30.07% YoY	-$14.52M -24.76% YoY	-$19.30M 32.78% YoY	-$14.54M 74.61% YoY	-$8.326M 296.48% 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	-$4.700M -6.0% YoY	-$5.444M 33.4% YoY	-$7.221M 63.41% YoY	-$5.028M 47.32% YoY	-$5.000M 21.95% YoY	-$4.081M -40.21% YoY	-$4.419M -13.45% YoY	-$3.413M -39.4% YoY	-$4.100M -11.77% YoY	-$6.826M 53.15% YoY	-$5.106M -2.63% YoY	-$5.632M 0.14% YoY	-$4.647M 32.39% YoY	-$4.457M 9.54% YoY	-$5.244M 8.01% YoY	-$5.624M 12.26% YoY	-$3.510M 12.86% YoY	-$4.069M 199.19% YoY	-$4.855M 105.3% YoY	-$5.010M 310.66% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$278.0K 14.88% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$242.0K 2.54% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$236.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 6.38% YoY	$236.0K 1.72% YoY	$200.0K -15.25% YoY	$100.0K 0.0% YoY	$188.0K -6.0% YoY	$232.0K 16.0% YoY	$236.0K -60.0% YoY	$100.0K -47.37% YoY
Cash From Operating Activities	-$4.370M -6.96% YoY	-$5.296M 57.01% YoY	-$5.055M 77.81% YoY	-$3.597M -21.22% YoY	-$4.697M 52.2% YoY	-$3.373M -15.61% YoY	-$2.843M -37.65% YoY	-$4.566M -0.76% YoY	-$3.086M -47.23% YoY	-$3.997M 73.18% YoY	-$4.560M 7.7% YoY	-$4.601M 40.49% YoY	-$5.848M 40.85% YoY	-$2.308M 80.17% YoY	-$4.234M 78.57% YoY	-$3.275M 10.87% YoY	-$4.152M 37.03% YoY	-$1.281M 156.2% YoY	-$2.371M 27.47% YoY	-$2.954M 140.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$64.00K -47.97% YoY	$118.0K -75.42% YoY	$263.0K -23.1% YoY	$27.00K 68.75% YoY	$123.0K -52.51% YoY	$480.0K 300.0% YoY	$342.0K 66.83% YoY	$16.00K -61.9% YoY	$259.0K 63.92% YoY	$120.0K -124.84% YoY	$205.0K -311.34% YoY	$42.00K -135.59% YoY	$158.0K -113.7% YoY	-$483.0K 1363.64% YoY	-$97.00K -21.77% YoY	-$118.0K N/A	-$1.153M 2782.5% YoY	-$33.00K -85.0% YoY	-$124.0K -410.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000K -99.95% YoY	$289.0K -89.11% YoY	$61.00K -86.77% YoY	$1.823M -542.48% YoY	$3.940M -306.72% YoY	$2.655M 64.7% YoY	$461.0K -47.91% YoY	-$412.0K 154.32% YoY	-$1.906M -59.37% YoY	$1.612M -135.56% YoY	$885.0K N/A	-$162.0K N/A	-$4.691M N/A	-$4.533M N/A
Cash From Investing Activities	-$20.00K -86.67% YoY	-$64.00K -47.97% YoY	-$118.0K -75.31% YoY	-$263.0K 396.23% YoY	-$150.0K -1171.43% YoY	-$123.0K -107.86% YoY	-$478.0K -112.51% YoY	-$53.00K -102.16% YoY	$14.00K -95.95% YoY	$1.564M -374.39% YoY	$3.820M -259.9% YoY	$2.450M 61.72% YoY	$346.0K -54.89% YoY	-$570.0K -56.65% YoY	-$2.389M -49.43% YoY	$1.515M -132.53% YoY	$767.0K N/A	-$1.315M 3187.5% YoY	-$4.724M 2047.27% YoY	-$4.657M 11542.5% 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	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	$100.0K 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	$0.00 -100.0% YoY	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	N/A
Cash From Financing Activities	$15.49M -26801.72% YoY	$777.0K -1654.0% YoY	$4.083M -70.25% YoY	-$133.0K -100.88% YoY	-$58.00K -192.06% YoY	-$50.00K -100.92% YoY	$13.72M -27548.0% YoY	$15.05M -17604.65% YoY	$63.00K -470.59% YoY	$5.415M -2905.7% YoY	-$50.00K 85.19% YoY	-$86.00K -41.89% YoY	-$17.00K -87.94% YoY	-$193.0K -101.04% YoY	-$27.00K N/A	-$148.0K 572.73% YoY	-$141.0K -100.53% YoY	$18.52M -61820.0% YoY	$0.00 -100.0% YoY	-$22.00K -104.89% YoY
NET CHANGE
Cash From Operating Activities	-$4.370M -6.96% YoY	-$5.296M 57.01% YoY	-$5.055M 77.81% YoY	-$3.597M -21.22% YoY	-$4.697M 52.2% YoY	-$3.373M -15.61% YoY	-$2.843M -37.65% YoY	-$4.566M -0.76% YoY	-$3.086M -47.23% YoY	-$3.997M 73.18% YoY	-$4.560M 7.7% YoY	-$4.601M 40.49% YoY	-$5.848M 40.85% YoY	-$2.308M 80.17% YoY	-$4.234M 78.57% YoY	-$3.275M 10.87% YoY	-$4.152M 37.03% YoY	-$1.281M 156.2% YoY	-$2.371M 27.47% YoY	-$2.954M 140.16% YoY
Cash From Investing Activities	-$20.00K -86.67% YoY	-$64.00K -47.97% YoY	-$118.0K -75.31% YoY	-$263.0K 396.23% YoY	-$150.0K -1171.43% YoY	-$123.0K -107.86% YoY	-$478.0K -112.51% YoY	-$53.00K -102.16% YoY	$14.00K -95.95% YoY	$1.564M -374.39% YoY	$3.820M -259.9% YoY	$2.450M 61.72% YoY	$346.0K -54.89% YoY	-$570.0K -56.65% YoY	-$2.389M -49.43% YoY	$1.515M -132.53% YoY	$767.0K N/A	-$1.315M 3187.5% YoY	-$4.724M 2047.27% YoY	-$4.657M 11542.5% YoY
Cash From Financing Activities	$15.49M -26801.72% YoY	$777.0K -1654.0% YoY	$4.083M -70.25% YoY	-$133.0K -100.88% YoY	-$58.00K -192.06% YoY	-$50.00K -100.92% YoY	$13.72M -27548.0% YoY	$15.05M -17604.65% YoY	$63.00K -470.59% YoY	$5.415M -2905.7% YoY	-$50.00K 85.19% YoY	-$86.00K -41.89% YoY	-$17.00K -87.94% YoY	-$193.0K -101.04% YoY	-$27.00K N/A	-$148.0K 572.73% YoY	-$141.0K -100.53% YoY	$18.52M -61820.0% YoY	$0.00 -100.0% YoY	-$22.00K -104.89% YoY
Net Change In Cash	$11.10M -326.24% YoY	-$4.583M 29.24% YoY	-$1.090M -110.48% YoY	-$3.993M -138.27% YoY	-$4.905M 63.01% YoY	-$3.546M -218.91% YoY	$10.40M -1416.84% YoY	$10.44M -566.47% YoY	-$3.009M -45.48% YoY	$2.982M -197.1% YoY	-$790.0K -88.12% YoY	-$2.237M 17.24% YoY	-$5.519M 56.52% YoY	-$3.071M -119.29% YoY	-$6.650M -6.27% YoY	-$1.908M -75.0% YoY	-$3.526M -114.91% YoY	$15.92M -2892.98% YoY	-$7.095M 1409.57% YoY	-$7.633M 830.85% 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	-$4.370M -6.96% YoY	-$5.296M 57.01% YoY	-$5.055M 77.81% YoY	-$3.597M -21.22% YoY	-$4.697M 52.2% YoY	-$3.373M -15.61% YoY	-$2.843M -37.65% YoY	-$4.566M -0.76% YoY	-$3.086M -47.23% YoY	-$3.997M 73.18% YoY	-$4.560M 7.7% YoY	-$4.601M 40.49% YoY	-$5.848M 40.85% YoY	-$2.308M 80.17% YoY	-$4.234M 78.57% YoY	-$3.275M 10.87% YoY	-$4.152M 37.03% YoY	-$1.281M 156.2% YoY	-$2.371M 27.47% YoY	-$2.954M 140.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$64.00K -47.97% YoY	$118.0K -75.42% YoY	$263.0K -23.1% YoY	$27.00K 68.75% YoY	$123.0K -52.51% YoY	$480.0K 300.0% YoY	$342.0K 66.83% YoY	$16.00K -61.9% YoY	$259.0K 63.92% YoY	$120.0K -124.84% YoY	$205.0K -311.34% YoY	$42.00K -135.59% YoY	$158.0K -113.7% YoY	-$483.0K 1363.64% YoY	-$97.00K -21.77% YoY	-$118.0K N/A	-$1.153M 2782.5% YoY	-$33.00K -85.0% YoY	-$124.0K -410.0% YoY
Free Cash Flow	-$4.370M -7.49% YoY	-$5.360M 53.32% YoY	-$5.173M 55.67% YoY	-$3.860M -21.35% YoY	-$4.724M 52.29% YoY	-$3.496M -17.86% YoY	-$3.323M -29.0% YoY	-$4.908M 2.12% YoY	-$3.102M -47.33% YoY	-$4.256M 72.59% YoY	-$4.680M 24.77% YoY	-$4.806M 51.23% YoY	-$5.890M 46.01% YoY	-$2.466M 1826.56% YoY	-$3.751M 60.44% YoY	-$3.178M 12.3% YoY	-$4.034M 33.14% YoY	-$128.0K -72.17% YoY	-$2.338M 42.56% YoY	-$2.830M 122.83% YoY