$LIF Cashflow Statement | Understand Stock

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$LIF

$46.21 -$1.93 (4.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$150.8M -3411.35% YoY	-$4.555M -83.83% YoY	-$28.17M -69.26% YoY	-$91.63M 173.05% YoY	-$33.56M 105.44% YoY
Depreciation, Depletion And Amortization	$13.33M 36.32% YoY	$9.778M 6.97% YoY	$9.141M -0.63% YoY	$9.199M 950.11% YoY	$876.0K 33.54% YoY
Cash From Operating Activities	$88.63M 171.77% YoY	$32.61M 333.44% YoY	$7.524M -113.19% YoY	-$57.06M 369.47% YoY	-$12.15M 67.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.792M 50.97% YoY	$1.187M 134.58% YoY	$506.0K N/A	$0.00 -100.0% YoY	-$81.00K -87.6% YoY
Acquisitions	$2.825M N/A	$0.00 N/A	$0.00 -100.0% YoY	$110.9M 3618.84% YoY	$2.983M N/A
Other Investing Activities	-$27.83M 456.5% YoY	-$5.000M N/A	$0.00 -100.0% YoY	-$110.9M 1488.62% YoY	-$6.983M N/A
Cash From Investing Activities	-$35.33M 248.73% YoY	-$10.13M 356.19% YoY	-$2.221M -98.01% YoY	-$111.6M 1480.32% YoY	-$7.064M 981.78% YoY
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	$0.00 -100.0% YoY	$32.22M 809.26% YoY	$3.543M 122.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$282.1M 319.34% YoY	$67.27M -369.55% YoY	-$24.96M -190.06% YoY	$27.71M -85.71% YoY	$194.0M 43484.49% YoY
NET CHANGE
Cash From Operating Activities	$88.63M 171.77% YoY	$32.61M 333.44% YoY	$7.524M -113.19% YoY	-$57.06M 369.47% YoY	-$12.15M 67.63% YoY
Cash From Investing Activities	-$35.33M 248.73% YoY	-$10.13M 356.19% YoY	-$2.221M -98.01% YoY	-$111.6M 1480.32% YoY	-$7.064M 981.78% YoY
Cash From Financing Activities	$282.1M 319.34% YoY	$67.27M -369.55% YoY	-$24.96M -190.06% YoY	$27.71M -85.71% YoY	$194.0M 43484.49% YoY
Net Change In Cash	$335.4M 273.69% YoY	$89.75M -556.68% YoY	-$19.65M -86.06% YoY	-$141.0M -180.68% YoY	$174.7M -2442.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.63M 171.77% YoY	$32.61M 333.44% YoY	$7.524M -113.19% YoY	-$57.06M 369.47% YoY	-$12.15M 67.63% YoY
Capital Expenditures	$1.792M 50.97% YoY	$1.187M 134.58% YoY	$506.0K N/A	$0.00 -100.0% YoY	-$81.00K -87.6% YoY
Free Cash Flow	$86.84M 176.33% YoY	$31.43M 347.78% YoY	$7.018M -112.3% YoY	-$57.06M 372.62% YoY	-$12.07M 82.99% 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
OPERATING ACTIVITIES
Net Income	$2.779M -36.52% YoY	$129.7M 1425.71% YoY	$9.793M 27.36% YoY	$7.006M -163.9% YoY	$4.378M -144.78% YoY	$8.498M -370.12% YoY	$7.689M -217.55% YoY	-$10.96M 148.45% YoY	-$9.777M -30.52% YoY	-$3.146M -74.43% YoY	-$6.541M -69.03% YoY	-$4.413M -86.62% YoY	-$14.07M -44.21% YoY	-$12.30M -46.28% YoY	-$21.12M 163.53% YoY	-$32.99M 384.79% YoY	-$25.22M 554.78% YoY	-$22.90M 150.72% YoY
Depreciation, Depletion And Amortization	$5.422M 89.45% YoY	$3.470M 27.57% YoY	$100.0K 96.08% YoY	$95.00K 93.88% YoY	$2.862M 24.71% YoY	$2.720M 11.07% YoY	$51.00K 10.87% YoY	$49.00K 22.5% YoY	$2.295M 0.97% YoY	$2.449M 3.42% YoY	$46.00K -54.0% YoY	$40.00K -60.0% YoY	$2.273M 3.27% YoY	$2.368M 263.19% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$2.201M N/A	$652.0K 64.23% YoY
Cash From Operating Activities	$17.21M 42.69% YoY	$36.80M 198.63% YoY	$26.45M 316.55% YoY	$13.32M 309.69% YoY	$12.06M 12.84% YoY	$12.32M 37.56% YoY	$6.349M 55.08% YoY	$3.252M -11.41% YoY	$10.69M -216.19% YoY	$8.958M -515.11% YoY	$4.094M -125.01% YoY	$3.671M -109.53% YoY	-$9.199M -57.29% YoY	-$2.158M -70.17% YoY	-$16.37M N/A	-$38.53M 683.25% YoY	-$21.54M N/A	-$7.234M 315.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.405M -23.68% YoY	$1.839M 89.98% YoY	$2.742M 122.2% YoY	$124.0K N/A	$1.841M 86.15% YoY	$968.0K 183.87% YoY	$1.234M 138.68% YoY	$0.00 -100.0% YoY	$989.0K -100.87% YoY	$341.0K N/A	$517.0K -100.46% YoY	$26.00K N/A	-$113.4M 139901.23% YoY	$0.00 N/A	-$113.4M N/A	$0.00 N/A	-$81.00K -50.31% YoY
Acquisitions	$55.59M 1867.79% YoY	N/A	N/A	N/A	$2.825M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$112.3M N/A	N/A
Other Investing Activities	-$162.0M 5634.41% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$25.00M N/A	-$2.825M N/A	-$5.000M -19330.77% YoY	N/A	N/A	N/A	$26.00K -100.02% YoY	-$26.00K -91.48% YoY	N/A	$0.00 N/A	-$110.9M 2374.53% YoY	-$305.0K N/A	-$396.0K -84.16% YoY	N/A	-$4.483M N/A
Cash From Investing Activities	-$163.6M 3663.26% YoY	-$1.405M -79.46% YoY	-$1.839M 89.98% YoY	-$27.74M 2148.14% YoY	-$4.347M 299.17% YoY	-$6.841M 610.38% YoY	-$968.0K 163.76% YoY	-$1.234M 138.68% YoY	-$1.089M 191.18% YoY	-$963.0K -139.02% YoY	-$367.0K 20.33% YoY	-$517.0K -99.55% YoY	-$374.0K -99.67% YoY	$2.468M -154.08% YoY	-$305.0K N/A	-$113.8M 4451.88% YoY	-$112.5M N/A	-$4.564M 2700.0% 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
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	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	$85.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.413M 56.34% YoY	$3.206M -161.56% YoY	-$1.609M -77.67% YoY	$278.3M 225.91% YoY	$2.183M -138.24% YoY	-$5.208M 454.63% YoY	-$7.206M 70.76% YoY	$85.39M -665.75% YoY	-$5.709M 21.39% YoY	-$939.0K -103.01% YoY	-$4.220M 11.91% YoY	-$15.09M -5131.0% YoY	-$4.703M -638.72% YoY	$31.18M -83.79% YoY	-$3.771M N/A	$300.0K -80.81% YoY	$873.0K N/A	$192.4M 181398.11% YoY
NET CHANGE
Cash From Operating Activities	$17.21M 42.69% YoY	$36.80M 198.63% YoY	$26.45M 316.55% YoY	$13.32M 309.69% YoY	$12.06M 12.84% YoY	$12.32M 37.56% YoY	$6.349M 55.08% YoY	$3.252M -11.41% YoY	$10.69M -216.19% YoY	$8.958M -515.11% YoY	$4.094M -125.01% YoY	$3.671M -109.53% YoY	-$9.199M -57.29% YoY	-$2.158M -70.17% YoY	-$16.37M N/A	-$38.53M 683.25% YoY	-$21.54M N/A	-$7.234M 315.27% YoY
Cash From Investing Activities	-$163.6M 3663.26% YoY	-$1.405M -79.46% YoY	-$1.839M 89.98% YoY	-$27.74M 2148.14% YoY	-$4.347M 299.17% YoY	-$6.841M 610.38% YoY	-$968.0K 163.76% YoY	-$1.234M 138.68% YoY	-$1.089M 191.18% YoY	-$963.0K -139.02% YoY	-$367.0K 20.33% YoY	-$517.0K -99.55% YoY	-$374.0K -99.67% YoY	$2.468M -154.08% YoY	-$305.0K N/A	-$113.8M 4451.88% YoY	-$112.5M N/A	-$4.564M 2700.0% YoY
Cash From Financing Activities	$3.413M 56.34% YoY	$3.206M -161.56% YoY	-$1.609M -77.67% YoY	$278.3M 225.91% YoY	$2.183M -138.24% YoY	-$5.208M 454.63% YoY	-$7.206M 70.76% YoY	$85.39M -665.75% YoY	-$5.709M 21.39% YoY	-$939.0K -103.01% YoY	-$4.220M 11.91% YoY	-$15.09M -5131.0% YoY	-$4.703M -638.72% YoY	$31.18M -83.79% YoY	-$3.771M N/A	$300.0K -80.81% YoY	$873.0K N/A	$192.4M 181398.11% YoY
Net Change In Cash	-$143.0M -1544.69% YoY	$38.60M 13987.96% YoY	$23.00M -1360.22% YoY	$263.9M 201.89% YoY	$9.896M 154.4% YoY	$274.0K -96.12% YoY	-$1.825M 270.18% YoY	$87.41M -832.11% YoY	$3.890M -127.25% YoY	$7.056M -77.59% YoY	-$493.0K -97.59% YoY	-$11.94M -92.15% YoY	-$14.28M -89.28% YoY	$31.49M -82.56% YoY	-$20.45M N/A	-$152.0M 2496.06% YoY	-$133.1M N/A	$180.6M -10138.35% 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
Cash From Operating Activities	$17.21M 42.69% YoY	$36.80M 198.63% YoY	$26.45M 316.55% YoY	$13.32M 309.69% YoY	$12.06M 12.84% YoY	$12.32M 37.56% YoY	$6.349M 55.08% YoY	$3.252M -11.41% YoY	$10.69M -216.19% YoY	$8.958M -515.11% YoY	$4.094M -125.01% YoY	$3.671M -109.53% YoY	-$9.199M -57.29% YoY	-$2.158M -70.17% YoY	-$16.37M N/A	-$38.53M 683.25% YoY	-$21.54M N/A	-$7.234M 315.27% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.405M -23.68% YoY	$1.839M 89.98% YoY	$2.742M 122.2% YoY	$124.0K N/A	$1.841M 86.15% YoY	$968.0K 183.87% YoY	$1.234M 138.68% YoY	$0.00 -100.0% YoY	$989.0K -100.87% YoY	$341.0K N/A	$517.0K -100.46% YoY	$26.00K N/A	-$113.4M 139901.23% YoY	$0.00 N/A	-$113.4M N/A	$0.00 N/A	-$81.00K -50.31% YoY
Free Cash Flow	$17.21M 44.18% YoY	$35.40M 237.67% YoY	$24.61M 357.31% YoY	$10.58M 424.33% YoY	$11.94M 11.68% YoY	$10.48M 31.53% YoY	$5.381M 43.38% YoY	$2.018M -36.02% YoY	$10.69M -215.86% YoY	$7.969M -92.84% YoY	$3.753M -122.93% YoY	$3.154M -95.79% YoY	-$9.225M -57.17% YoY	$111.2M -1655.19% YoY	-$16.37M N/A	$74.87M -1622.12% YoY	-$21.54M N/A	-$7.153M 353.01% YoY