$LIFD Cashflow Statement | Understand Stock

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$LIFD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.86M 1238.34% YoY	-$1.857M -186.03% YoY	$2.159M -70.0% YoY	$7.196M 24.07% YoY	$5.800M -477.95% YoY
Depreciation, Depletion And Amortization	$552.9K 6.19% YoY	$520.6K 22.32% YoY	$425.6K 122.21% YoY	$191.5K 191.76% YoY	$65.65K 337.82% YoY
Cash From Operating Activities	$1.322M -237.65% YoY	-$960.1K -250.26% YoY	$638.9K -78.96% YoY	$3.037M -45.98% YoY	$5.623M -1763.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.6K -61.23% YoY	$313.8K -60.27% YoY	$789.7K -13.8% YoY	$916.1K 148.79% YoY	$368.2K 425.04% YoY
Acquisitions	$0.00 -100.0% YoY	$200.0K -41.53% YoY	$342.1K N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$165.8K -51.53% YoY	-$342.1K N/A	$0.00 -100.0% YoY	-$78.43K -97.72% YoY
Cash From Investing Activities	-$121.6K -74.64% YoY	-$479.6K -80.95% YoY	-$2.517M 174.74% YoY	-$916.1K 105.11% YoY	-$446.7K -87.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$11.84K -21.04% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$240.2K N/A	$0.00 -100.0% YoY	$100.0K -394.57% YoY	-$33.95K -0.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.580M 234.61% YoY	-$771.0K -120.81% YoY	$3.705M -2015.53% YoY	-$193.4K -95.18% YoY	-$4.012M 3994.11% YoY
NET CHANGE
Cash From Operating Activities	$1.322M -237.65% YoY	-$960.1K -250.26% YoY	$638.9K -78.96% YoY	$3.037M -45.98% YoY	$5.623M -1763.32% YoY
Cash From Investing Activities	-$121.6K -74.64% YoY	-$479.6K -80.95% YoY	-$2.517M 174.74% YoY	-$916.1K 105.11% YoY	-$446.7K -87.27% YoY
Cash From Financing Activities	-$2.580M 234.61% YoY	-$771.0K -120.81% YoY	$3.705M -2015.53% YoY	-$193.4K -95.18% YoY	-$4.012M 3994.11% YoY
Net Change In Cash	-$1.380M -37.58% YoY	-$2.211M -221.0% YoY	$1.827M -5.24% YoY	$1.928M 65.68% YoY	$1.164M -129.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.322M -237.65% YoY	-$960.1K -250.26% YoY	$638.9K -78.96% YoY	$3.037M -45.98% YoY	$5.623M -1763.32% YoY
Capital Expenditures	$121.6K -61.23% YoY	$313.8K -60.27% YoY	$789.7K -13.8% YoY	$916.1K 148.79% YoY	$368.2K 425.04% YoY
Free Cash Flow	$1.200M -194.19% YoY	-$1.274M 745.07% YoY	-$150.7K -107.11% YoY	$2.121M -59.63% YoY	$5.254M -1387.31% 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
OPERATING ACTIVITIES
Net Income	-$4.160M 1272.73% YoY	-$24.92M -2101359.95% YoY	$634.3K -426.27% YoY	-$269.0K -48.6% YoY	-$303.0K -73.44% YoY	$1.186K -94.98% YoY	-$194.4K -131.47% YoY	-$523.2K -131.53% YoY	-$1.141M 704.99% YoY	$23.64K -96.12% YoY	$617.6K 45.85% YoY	$1.659M -48.46% YoY	-$141.7K -104.81% YoY	$608.6K -54.9% YoY	$423.5K -81.06% YoY	$3.219M 101.7% YoY	$2.945M 376.23% YoY	$1.349M 145.54% YoY	$2.236M 2233.65% YoY
Depreciation, Depletion And Amortization	$139.3K -0.26% YoY	$136.7K 0.22% YoY	$137.5K 2.84% YoY	$76.58K -38.66% YoY	$139.6K 11.03% YoY	$136.4K 4.75% YoY	$133.7K 9.97% YoY	$124.9K 30.09% YoY	$125.8K 61.56% YoY	$130.2K 105.52% YoY	$121.6K 565.13% YoY	$95.97K 485.11% YoY	$77.84K 413.04% YoY	$63.36K -715.74% YoY	$18.28K -43.65% YoY	$16.40K 21.85% YoY	$15.17K -47.73% YoY	-$10.29K -296.0% YoY	$32.44K 191.2% YoY
Cash From Operating Activities	$458.9K 30.45% YoY	$536.3K -160.06% YoY	$699.1K -324.0% YoY	-$265.6K -500.54% YoY	$351.8K 96.91% YoY	-$892.9K 757.98% YoY	-$312.1K -128.19% YoY	$66.31K -109.56% YoY	$178.6K -45.74% YoY	-$104.1K -79.15% YoY	$1.107M -63.18% YoY	-$693.3K -612.82% YoY	$329.2K -16.51% YoY	-$499.2K -139.24% YoY	$3.007M 49.63% YoY	$135.2K -91.4% YoY	$394.3K -48.72% YoY	$1.272M 62.43% YoY	$2.010M -279.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.7K 55.14% YoY	$34.60K 1053.33% YoY	$2.500K -88.74% YoY	$7.400K -97.12% YoY	$77.15K 142.33% YoY	$3.000K -99.79% YoY	$22.20K -57.17% YoY	$256.7K -21.5% YoY	$31.84K -91.37% YoY	$1.427M 449.48% YoY	$51.83K -109.08% YoY	$327.0K -1152.93% YoY	$368.8K 579.94% YoY	$259.7K -425.12% YoY	-$571.1K 842.53% YoY	-$31.06K -59.37% YoY	$54.24K -64.15% YoY	-$79.89K 143.79% YoY	-$60.59K 62.18% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$4.000K N/A	$30.20K N/A	-$200.0K -41.53% YoY	N/A	$0.00 N/A	$0.00 N/A	-$342.1K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$119.7K 55.14% YoY	-$34.60K -3560.0% YoY	-$2.500K -131.25% YoY	-$7.400K -98.38% YoY	-$77.15K 142.33% YoY	$1.000K -100.07% YoY	$8.000K -115.44% YoY	-$456.7K -31.74% YoY	-$31.84K -108.63% YoY	-$1.427M 449.48% YoY	-$51.83K -90.92% YoY	-$669.1K 2054.25% YoY	$368.8K -779.94% YoY	-$259.7K 225.08% YoY	-$571.1K 842.69% YoY	-$31.06K -59.37% YoY	-$54.24K -76.39% YoY	-$79.90K -82.83% YoY	-$60.58K -98.01% 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	$0.00 -100.0% YoY	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	$50.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$1.411M 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	-$15.17K -89.29% YoY	-$1.655M 1117.13% YoY	-$891.9K 561.16% YoY	$109.1K -129.33% YoY	-$141.6K 10.49% YoY	-$136.0K -103.57% YoY	-$134.9K 482.47% YoY	-$372.0K 536.7% YoY	-$128.2K 512.64% YoY	$3.807M -6298.03% YoY	-$23.16K -98.74% YoY	-$58.42K -93.77% YoY	-$20.92K -100.79% YoY	-$61.43K -98.42% YoY	-$1.836M -1551.78% YoY	-$937.1K 871.92% YoY	$2.641M -1882.92% YoY	-$3.894M 10817.35% YoY	$126.5K -302.92% YoY
NET CHANGE
Cash From Operating Activities	$458.9K 30.45% YoY	$536.3K -160.06% YoY	$699.1K -324.0% YoY	-$265.6K -500.54% YoY	$351.8K 96.91% YoY	-$892.9K 757.98% YoY	-$312.1K -128.19% YoY	$66.31K -109.56% YoY	$178.6K -45.74% YoY	-$104.1K -79.15% YoY	$1.107M -63.18% YoY	-$693.3K -612.82% YoY	$329.2K -16.51% YoY	-$499.2K -139.24% YoY	$3.007M 49.63% YoY	$135.2K -91.4% YoY	$394.3K -48.72% YoY	$1.272M 62.43% YoY	$2.010M -279.22% YoY
Cash From Investing Activities	-$119.7K 55.14% YoY	-$34.60K -3560.0% YoY	-$2.500K -131.25% YoY	-$7.400K -98.38% YoY	-$77.15K 142.33% YoY	$1.000K -100.07% YoY	$8.000K -115.44% YoY	-$456.7K -31.74% YoY	-$31.84K -108.63% YoY	-$1.427M 449.48% YoY	-$51.83K -90.92% YoY	-$669.1K 2054.25% YoY	$368.8K -779.94% YoY	-$259.7K 225.08% YoY	-$571.1K 842.69% YoY	-$31.06K -59.37% YoY	-$54.24K -76.39% YoY	-$79.90K -82.83% YoY	-$60.58K -98.01% YoY
Cash From Financing Activities	-$15.17K -89.29% YoY	-$1.655M 1117.13% YoY	-$891.9K 561.16% YoY	$109.1K -129.33% YoY	-$141.6K 10.49% YoY	-$136.0K -103.57% YoY	-$134.9K 482.47% YoY	-$372.0K 536.7% YoY	-$128.2K 512.64% YoY	$3.807M -6298.03% YoY	-$23.16K -98.74% YoY	-$58.42K -93.77% YoY	-$20.92K -100.79% YoY	-$61.43K -98.42% YoY	-$1.836M -1551.78% YoY	-$937.1K 871.92% YoY	$2.641M -1882.92% YoY	-$3.894M 10817.35% YoY	$126.5K -302.92% YoY
Net Change In Cash	$324.0K 143.59% YoY	-$1.154M 12.23% YoY	-$195.3K -55.51% YoY	-$163.9K -78.5% YoY	$133.0K 613.36% YoY	-$1.028M -145.16% YoY	-$439.0K -142.53% YoY	-$762.4K -46.34% YoY	$18.65K -97.25% YoY	$2.276M -377.46% YoY	$1.032M 72.07% YoY	-$1.421M 70.57% YoY	$677.1K -77.29% YoY	-$820.3K -69.64% YoY	$599.8K -71.1% YoY	-$833.0K -159.54% YoY	$2.981M 662.48% YoY	-$2.702M -1056.92% YoY	$2.076M -149.09% 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
Cash From Operating Activities	$458.9K 30.45% YoY	$536.3K -160.06% YoY	$699.1K -324.0% YoY	-$265.6K -500.54% YoY	$351.8K 96.91% YoY	-$892.9K 757.98% YoY	-$312.1K -128.19% YoY	$66.31K -109.56% YoY	$178.6K -45.74% YoY	-$104.1K -79.15% YoY	$1.107M -63.18% YoY	-$693.3K -612.82% YoY	$329.2K -16.51% YoY	-$499.2K -139.24% YoY	$3.007M 49.63% YoY	$135.2K -91.4% YoY	$394.3K -48.72% YoY	$1.272M 62.43% YoY	$2.010M -279.22% YoY
Capital Expenditures	$119.7K 55.14% YoY	$34.60K 1053.33% YoY	$2.500K -88.74% YoY	$7.400K -97.12% YoY	$77.15K 142.33% YoY	$3.000K -99.79% YoY	$22.20K -57.17% YoY	$256.7K -21.5% YoY	$31.84K -91.37% YoY	$1.427M 449.48% YoY	$51.83K -109.08% YoY	$327.0K -1152.93% YoY	$368.8K 579.94% YoY	$259.7K -425.12% YoY	-$571.1K 842.53% YoY	-$31.06K -59.37% YoY	$54.24K -64.15% YoY	-$79.89K 143.79% YoY	-$60.59K 62.18% YoY
Free Cash Flow	$339.2K 23.52% YoY	$501.7K -156.0% YoY	$696.6K -308.38% YoY	-$273.0K 43.36% YoY	$274.6K 87.06% YoY	-$895.9K -41.49% YoY	-$334.3K -131.68% YoY	-$190.4K -81.34% YoY	$146.8K -470.89% YoY	-$1.531M 101.78% YoY	$1.055M -70.51% YoY	-$1.020M -713.72% YoY	-$39.58K -111.64% YoY	-$758.9K -156.13% YoY	$3.578M 72.84% YoY	$166.3K -89.91% YoY	$340.1K -44.94% YoY	$1.352M 65.7% YoY	$2.070M -290.99% YoY