$LIANY Cashflow Statement | Understand Stock

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$LIANY

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$110.3M -43.82% YoY	-$196.3M 40.61% YoY	-$139.6M 473.77% YoY	-$24.33M N/A
Depreciation, Depletion And Amortization	$1.000M 100.0% YoY	$500.0K 400.0% YoY	$100.0K N/A	$0.00 N/A
Cash From Operating Activities	-$99.19M -39.5% YoY	-$164.0M 67.06% YoY	-$98.14M 738.82% YoY	-$11.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.845M 94.83% YoY	$947.0K 6.88% YoY	$886.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$67.36M -56.54% YoY	-$155.0M N/A	N/A	N/A
Cash From Investing Activities	-$69.20M -55.62% YoY	-$155.9M 17500.11% YoY	-$886.0K N/A	$0.00 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	$55.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.710M -99.45% YoY	$313.3M 1.14% YoY	$309.8M 463.19% YoY	$55.00M N/A
NET CHANGE
Cash From Operating Activities	-$99.19M -39.5% YoY	-$164.0M 67.06% YoY	-$98.14M 738.82% YoY	-$11.70M N/A
Cash From Investing Activities	-$69.20M -55.62% YoY	-$155.9M 17500.11% YoY	-$886.0K N/A	$0.00 N/A
Cash From Financing Activities	$1.710M -99.45% YoY	$313.3M 1.14% YoY	$309.8M 463.19% YoY	$55.00M N/A
Net Change In Cash	-$168.9M 2638.13% YoY	-$6.168M -102.92% YoY	$211.1M 387.41% YoY	$43.30M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.19M -39.5% YoY	-$164.0M 67.06% YoY	-$98.14M 738.82% YoY	-$11.70M N/A
Capital Expenditures	$1.845M 94.83% YoY	$947.0K 6.88% YoY	$886.0K N/A	$0.00 N/A
Free Cash Flow	-$101.0M -38.73% YoY	-$164.9M 66.52% YoY	-$99.03M 746.39% YoY	-$11.70M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$24.04M 9.78% YoY	-$21.62M -49.0% YoY	-$24.05M -13.28% YoY	-$18.28M -13.77% YoY	-$21.90M 67.0% YoY	-$42.39M -57.79% YoY	-$27.73M -54.96% YoY	-$21.20M 66.37% YoY	-$13.11M -89.09% YoY	-$100.4M 1415.21% YoY	-$12.74M N/A
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$300.0K 0.0% YoY	$317.0K 28.34% YoY	$300.0K 112.77% YoY	$200.0K 100.0% YoY	$300.0K 200.0% YoY	$247.0K 394.0% YoY	$141.0K 403.57% YoY	$100.0K 4900.0% YoY	$50.00K N/A
Cash From Operating Activities	-$15.86M -0.65% YoY	-$19.32M -50.98% YoY	-$17.63M 34.59% YoY	-$30.71M 1.1% YoY	-$15.96M -58.85% YoY	-$39.41M -57.57% YoY	-$13.10M 585.56% YoY	-$30.38M -37.83% YoY	-$38.80M -8.9% YoY	-$92.87M 1288.95% YoY	-$48.87M N/A
INVESTING ACTIVITIES
Capital Expenditures	$160.0K -117.08% YoY	$50.00K -115.2% YoY	$19.00K -94.48% YoY	$235.0K -129.82% YoY	-$937.0K 918.48% YoY	-$329.0K 765.79% YoY	$344.0K 1086.21% YoY	-$788.0K 41.98% YoY	-$92.00K 607.69% YoY	-$38.00K -88.2% YoY	-$555.0K 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
Other Investing Activities	$15.68M -141.73% YoY	$22.02M -35.18% YoY	$40.56M -154.09% YoY	$11.23M -107.25% YoY	-$37.57M N/A	$33.98M N/A	-$74.99M N/A	-$155.0M N/A	N/A	N/A	N/A
Cash From Investing Activities	$15.52M -140.3% YoY	$21.97M -34.7% YoY	$40.54M -153.82% YoY	$11.00M -107.06% YoY	-$38.51M 41759.78% YoY	$33.65M -88644.74% YoY	-$75.33M 259668.97% YoY	-$155.8M 27968.11% YoY	-$92.00K 607.69% YoY	-$38.00K -88.2% YoY	-$555.0K 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
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 N/A	$5.309M 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
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.710M N/A	$0.00 -100.0% YoY	$305.0M 3.47% YoY	$5.309M N/A	$0.00 -100.0% YoY	$294.8M N/A
NET CHANGE
Cash From Operating Activities	-$15.86M -0.65% YoY	-$19.32M -50.98% YoY	-$17.63M 34.59% YoY	-$30.71M 1.1% YoY	-$15.96M -58.85% YoY	-$39.41M -57.57% YoY	-$13.10M 585.56% YoY	-$30.38M -37.83% YoY	-$38.80M -8.9% YoY	-$92.87M 1288.95% YoY	-$48.87M N/A
Cash From Investing Activities	$15.52M -140.3% YoY	$21.97M -34.7% YoY	$40.54M -153.82% YoY	$11.00M -107.06% YoY	-$38.51M 41759.78% YoY	$33.65M -88644.74% YoY	-$75.33M 259668.97% YoY	-$155.8M 27968.11% YoY	-$92.00K 607.69% YoY	-$38.00K -88.2% YoY	-$555.0K N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.710M N/A	$0.00 -100.0% YoY	$305.0M 3.47% YoY	$5.309M N/A	$0.00 -100.0% YoY	$294.8M N/A
Net Change In Cash	-$340.0K -99.38% YoY	$2.654M -165.53% YoY	$23.11M -126.17% YoY	-$19.72M -116.59% YoY	-$54.47M 62.22% YoY	-$4.050M -95.64% YoY	-$88.33M -9721.46% YoY	$118.9M -51.56% YoY	-$33.58M -21.17% YoY	-$92.90M -1267.71% YoY	$245.4M 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	N/A
Cash From Operating Activities	-$15.86M -0.65% YoY	-$19.32M -50.98% YoY	-$17.63M 34.59% YoY	-$30.71M 1.1% YoY	-$15.96M -58.85% YoY	-$39.41M -57.57% YoY	-$13.10M 585.56% YoY	-$30.38M -37.83% YoY	-$38.80M -8.9% YoY	-$92.87M 1288.95% YoY	-$48.87M N/A
Capital Expenditures	$160.0K -117.08% YoY	$50.00K -115.2% YoY	$19.00K -94.48% YoY	$235.0K -129.82% YoY	-$937.0K 918.48% YoY	-$329.0K 765.79% YoY	$344.0K 1086.21% YoY	-$788.0K 41.98% YoY	-$92.00K 607.69% YoY	-$38.00K -88.2% YoY	-$555.0K N/A
Free Cash Flow	-$16.02M 6.61% YoY	-$19.37M -50.44% YoY	-$17.65M 31.28% YoY	-$30.95M 4.58% YoY	-$15.03M -61.18% YoY	-$39.08M -57.9% YoY	-$13.45M 593.04% YoY	-$29.59M -38.75% YoY	-$38.71M -9.09% YoY	-$92.83M 1358.63% YoY	-$48.31M N/A