$LHAI Cashflow Statement | Understand Stock

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$LHAI

$0.88 -$0.01 (1.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$74.87K -90.38% YoY	$778.2K 414.73% YoY	$151.2K -41.1% YoY	$256.7K N/A
Depreciation, Depletion And Amortization	$38.88K 107.23% YoY	$18.76K 210.53% YoY	$6.042K N/A	$0.00 N/A
Cash From Operating Activities	$524.4K -10926.38% YoY	-$4.844K -102.17% YoY	$223.3K 19.68% YoY	$186.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$875.1K 24902.86% YoY	$3.500K -91.36% YoY	$40.50K 20150.0% YoY	$200.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.70K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$927.7K 26308.37% YoY	-$3.513K -91.33% YoY	-$40.52K 20161.0% YoY	-$200.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	$21.15K N/A	N/A
Common Stock Issuance & Retirement, Net	$6.203M 532.96% YoY	$980.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.751M 459.79% YoY	$1.027M 266.72% YoY	$280.2K -7283.49% YoY	-$3.900K N/A
NET CHANGE
Cash From Operating Activities	$524.4K -10926.38% YoY	-$4.844K -102.17% YoY	$223.3K 19.68% YoY	$186.6K N/A
Cash From Investing Activities	-$927.7K 26308.37% YoY	-$3.513K -91.33% YoY	-$40.52K 20161.0% YoY	-$200.00 N/A
Cash From Financing Activities	$5.751M 459.79% YoY	$1.027M 266.72% YoY	$280.2K -7283.49% YoY	-$3.900K N/A
Net Change In Cash	$5.348M 424.81% YoY	$1.019M 120.12% YoY	$462.9K 153.67% YoY	$182.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$524.4K -10926.38% YoY	-$4.844K -102.17% YoY	$223.3K 19.68% YoY	$186.6K N/A
Capital Expenditures	$875.1K 24902.86% YoY	$3.500K -91.36% YoY	$40.50K 20150.0% YoY	$200.00 N/A
Free Cash Flow	-$350.7K 4102.66% YoY	-$8.344K -104.56% YoY	$182.8K -1.92% YoY	$186.4K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$134.7K -267.02% YoY	-$19.90K -104.94% YoY	-$305.00 -100.11% YoY	$14.42K -71.67% YoY	$80.63K 100.11% YoY	$402.9K N/A	$284.1K 438.13% YoY	$50.89K N/A	$40.29K N/A	N/A
Depreciation, Depletion And Amortization	$18.64K 301.88% YoY	$26.80K 42.55% YoY	$10.83K 130.25% YoY	$4.768K 1.38% YoY	$4.639K -0.26% YoY	$18.80K N/A	$4.704K 235.04% YoY	$4.703K N/A	$4.651K N/A	N/A
Cash From Operating Activities	-$3.293M 268.37% YoY	$2.823M -58920.83% YoY	-$3.108M 210.76% YoY	$1.702M -17124.0% YoY	-$893.8K 2118.11% YoY	-$4.800K N/A	-$1.000M N/A	-$10.00K N/A	-$40.30K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$570.0K 16185.71% YoY	$305.1K N/A	N/A	$915.7K N/A	$3.500K N/A	$0.00 N/A	$1.969M 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
Other Investing Activities	N/A	-$50.00K N/A	$0.00 N/A	$133.4K N/A	-$136.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$252.4K 85.55% YoY	-$620.0K 17614.29% YoY	-$305.1K N/A	$133.4K N/A	-$136.0K 5421.72% YoY	-$3.500K N/A	$0.00 N/A	$0.00 N/A	-$2.463K N/A	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
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A	$930.0K 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
Cash From Financing Activities	-$2.111K -96.29% YoY	$1.153M 12.23% YoY	$4.518M 8935.6% YoY	$137.3K -86.54% YoY	-$56.97K -106.14% YoY	$1.027M N/A	$50.00K N/A	$1.020M N/A	$928.1K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$3.293M 268.37% YoY	$2.823M -58920.83% YoY	-$3.108M 210.76% YoY	$1.702M -17124.0% YoY	-$893.8K 2118.11% YoY	-$4.800K N/A	-$1.000M N/A	-$10.00K N/A	-$40.30K N/A	N/A
Cash From Investing Activities	-$252.4K 85.55% YoY	-$620.0K 17614.29% YoY	-$305.1K N/A	$133.4K N/A	-$136.0K 5421.72% YoY	-$3.500K N/A	$0.00 N/A	$0.00 N/A	-$2.463K N/A	N/A
Cash From Financing Activities	-$2.111K -96.29% YoY	$1.153M 12.23% YoY	$4.518M 8935.6% YoY	$137.3K -86.54% YoY	-$56.97K -106.14% YoY	$1.027M N/A	$50.00K N/A	$1.020M N/A	$928.1K N/A	N/A
Net Change In Cash	-$3.547M 226.38% YoY	$3.357M 229.36% YoY	$1.105M -216.33% YoY	$1.973M 95.36% YoY	-$1.087M -222.75% YoY	$1.019M N/A	-$950.0K N/A	$1.010M N/A	$885.4K 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
Cash From Operating Activities	-$3.293M 268.37% YoY	$2.823M -58920.83% YoY	-$3.108M 210.76% YoY	$1.702M -17124.0% YoY	-$893.8K 2118.11% YoY	-$4.800K N/A	-$1.000M N/A	-$10.00K N/A	-$40.30K N/A	N/A
Capital Expenditures	N/A	$570.0K 16185.71% YoY	$305.1K N/A	N/A	$915.7K N/A	$3.500K N/A	$0.00 N/A	$1.969M N/A	N/A	N/A
Free Cash Flow	N/A	$2.253M -27249.4% YoY	-$3.413M 241.27% YoY	N/A	-$1.809M N/A	-$8.300K N/A	-$1.000M N/A	-$1.979M N/A	N/A	N/A