$LHSW Cashflow Statement | Understand Stock

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$LHSW

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$3.125M 10.89% YoY	$2.818M 75.01% YoY	$1.610M -511.69% YoY	-$391.1K N/A
Depreciation, Depletion And Amortization	$22.20K 53.49% YoY	$14.47K 53.74% YoY	$9.409K -88.77% YoY	$83.80K N/A
Cash From Operating Activities	-$1.475M -28.96% YoY	-$2.076M 41.23% YoY	-$1.470M -714.42% YoY	$239.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.917K -92.63% YoY	$66.75K 2084.06% YoY	$3.056K -94.69% YoY	$57.60K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.70K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$51.66K -28.38% YoY	-$72.13K 1272.0% YoY	-$5.257K -90.87% YoY	-$57.60K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A
Debt Paid & Issued, Net	$35.63K -44.06% YoY	$63.70K -37.96% YoY	$102.7K N/A	N/A
Cash From Financing Activities	$1.437M -11.1% YoY	$1.616M -22.43% YoY	$2.083M -2446.05% YoY	-$88.80K N/A
NET CHANGE
Cash From Operating Activities	-$1.475M -28.96% YoY	-$2.076M 41.23% YoY	-$1.470M -714.42% YoY	$239.2K N/A
Cash From Investing Activities	-$51.66K -28.38% YoY	-$72.13K 1272.0% YoY	-$5.257K -90.87% YoY	-$57.60K N/A
Cash From Financing Activities	$1.437M -11.1% YoY	$1.616M -22.43% YoY	$2.083M -2446.05% YoY	-$88.80K N/A
Net Change In Cash	-$89.51K -83.17% YoY	-$531.7K -187.4% YoY	$608.3K 555.54% YoY	$92.80K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.475M -28.96% YoY	-$2.076M 41.23% YoY	-$1.470M -714.42% YoY	$239.2K N/A
Capital Expenditures	$4.917K -92.63% YoY	$66.75K 2084.06% YoY	$3.056K -94.69% YoY	$57.60K N/A
Free Cash Flow	-$1.479M -30.94% YoY	-$2.142M 45.47% YoY	-$1.473M -910.99% YoY	$181.6K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
OPERATING ACTIVITIES
Net Income	-$733.2K -158.76% YoY	$3.125M 10.89% YoY	$1.248M -21.06% YoY	$2.818M 75.02% YoY	$1.581M N/A
Depreciation, Depletion And Amortization	N/A	$156.3K 13.84% YoY	$150.9K 2501.72% YoY	$137.3K 1273.0% YoY	$5.800K N/A
Cash From Operating Activities	N/A	-$612.7K -63.95% YoY	-$861.9K 129.05% YoY	-$1.699M 15.61% YoY	-$376.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$20.50K -70.38% YoY	$19.40K 568.97% YoY	$69.20K 592.0% YoY	$2.900K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$11.70K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$32.20K -53.47% YoY	-$19.40K 568.97% YoY	-$69.20K 592.0% YoY	-$2.900K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$427.6K -74.34% YoY	N/A N/A	$1.667M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$648.3K -64.06% YoY	$788.5K -519.64% YoY	$1.804M -13.27% YoY	-$187.9K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$612.7K -63.95% YoY	-$861.9K 129.05% YoY	-$1.699M 15.61% YoY	-$376.3K N/A
Cash From Investing Activities	N/A	-$32.20K -53.47% YoY	-$19.40K 568.97% YoY	-$69.20K 592.0% YoY	-$2.900K N/A
Cash From Financing Activities	N/A	$648.3K -64.06% YoY	$788.5K -519.64% YoY	$1.804M -13.27% YoY	-$187.9K N/A
Net Change In Cash	N/A	$3.400K -90.37% YoY	-$92.80K -83.64% YoY	$35.30K -94.12% YoY	-$567.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$612.7K -63.95% YoY	-$861.9K 129.05% YoY	-$1.699M 15.61% YoY	-$376.3K N/A
Capital Expenditures	N/A	$20.50K -70.38% YoY	$19.40K 568.97% YoY	$69.20K 592.0% YoY	$2.900K N/A
Free Cash Flow	N/A	-$633.2K -64.2% YoY	-$881.3K 132.41% YoY	-$1.769M 19.5% YoY	-$379.2K N/A