$LILIF Cashflow Statement | Understand Stock

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$LILIF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$17.63M -61.63% YoY	-$45.94M 441.58% YoY	-$8.483M 324.23% YoY	-$2.000M 899.5% YoY	-$200.1K -46.72% YoY
Depreciation, Depletion And Amortization	$9.300K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.975M -90.7% YoY	-$96.52M 1580.41% YoY	-$5.744M 261.49% YoY	-$1.589M 646.18% YoY	-$212.9K -21.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.591M -55.37% YoY	$12.53M 147.49% YoY	$5.062M -1626.4% YoY	-$331.6K 7594.43% YoY	-$4.310K 1.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.665M -93.43% YoY	$116.6M N/A	N/A	N/A	N/A
Cash From Investing Activities	$2.074M -98.01% YoY	$104.1M -2156.59% YoY	-$5.062M 1426.4% YoY	-$331.6K 7594.43% YoY	-$4.310K 1.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$337.5K -2.1% YoY	$344.8K -97.26% YoY	$12.56M 44.52% YoY	$8.693M 1160.82% YoY	$689.5K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$772.6K 124.1% YoY	$344.8K -97.24% YoY	$12.51M 50.08% YoY	$8.332M 3584.09% YoY	$226.2K -16.7% YoY
NET CHANGE
Cash From Operating Activities	-$8.975M -90.7% YoY	-$96.52M 1580.41% YoY	-$5.744M 261.49% YoY	-$1.589M 646.18% YoY	-$212.9K -21.2% YoY
Cash From Investing Activities	$2.074M -98.01% YoY	$104.1M -2156.59% YoY	-$5.062M 1426.4% YoY	-$331.6K 7594.43% YoY	-$4.310K 1.41% YoY
Cash From Financing Activities	$772.6K 124.1% YoY	$344.8K -97.24% YoY	$12.51M 50.08% YoY	$8.332M 3584.09% YoY	$226.2K -16.7% YoY
Net Change In Cash	-$6.128M -177.29% YoY	$7.929M 366.59% YoY	$1.699M -73.5% YoY	$6.412M 71780.61% YoY	$8.920K -398.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.975M -90.7% YoY	-$96.52M 1580.41% YoY	-$5.744M 261.49% YoY	-$1.589M 646.18% YoY	-$212.9K -21.2% YoY
Capital Expenditures	$5.591M -55.37% YoY	$12.53M 147.49% YoY	$5.062M -1626.4% YoY	-$331.6K 7594.43% YoY	-$4.310K 1.41% YoY
Free Cash Flow	-$14.57M -86.64% YoY	-$109.0M 909.16% YoY	-$10.81M 759.46% YoY	-$1.257M 502.64% YoY	-$208.6K -21.56% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.175M -76.3% YoY	-$260.4K -92.75% YoY	-$1.156M -617.59% YoY	-$9.460M -77.08% YoY	-$4.956M 322.9% YoY	-$3.590M 53.57% YoY	$223.4K -119.15% YoY	-$41.27M 634.3% YoY	-$1.172M -14.4% YoY	-$2.338M 182.2% YoY	-$1.166M 75.22% YoY	-$5.620M 393.3% YoY	-$1.369M 154.14% YoY	-$828.5K 211.21% YoY	-$665.7K 1099.03% YoY	-$1.139M 4597.94% YoY	-$538.7K 836.92% YoY	-$266.2K 415.29% YoY	-$55.52K -16.72% YoY	-$24.25K -79.31% YoY
Depreciation, Depletion And Amortization	$1.800K N/A	$4.700K N/A	N/A	$9.300K 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	-$359.6K -94.01% YoY	-$1.046M -66.3% YoY	-$965.6K -51.36% YoY	$2.122M -102.32% YoY	-$6.006M 1748.24% YoY	-$3.104M 25.58% YoY	-$1.985M -19.26% YoY	-$91.26M 3488.04% YoY	-$325.0K -75.66% YoY	-$2.472M 134.72% YoY	-$2.459M 202.79% YoY	-$2.544M 188.71% YoY	-$1.335M 304.74% YoY	-$1.053M 262.67% YoY	-$812.1K 826.31% YoY	-$881.0K 1703.5% YoY	-$329.8K 765.72% YoY	-$290.4K 416.82% YoY	-$87.67K 25.6% YoY	-$48.85K -20.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$6.000K -100.76% YoY	$38.00K -97.34% YoY	N/A	$71.30K -99.32% YoY	$789.1K -26.53% YoY	$1.427M 92.64% YoY	$3.304M 1124.84% YoY	$10.44M 1280.42% YoY	$1.074M -127.4% YoY	$740.8K -534.7% YoY	$269.7K -225.06% YoY	$756.5K -337.36% YoY	-$3.919M 39409.88% YoY	-$170.4K -121821.43% YoY	-$215.7K 6812.82% YoY	-$318.7K -144977.27% YoY	-$9.920K -4609.09% YoY	$140.00 -102.95% YoY	-$3.120K N/A	$220.00 -105.18% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$6.416M -94.5% YoY	$1.249M N/A	N/A	N/A	$116.6M 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 Investing Activities	$6.000K -98.69% YoY	-$38.00K -97.34% YoY	N/A	$6.345M -94.02% YoY	$459.4K -142.78% YoY	-$1.427M 92.64% YoY	-$3.304M 1124.84% YoY	$106.2M -14136.35% YoY	-$1.074M -72.6% YoY	-$740.8K 334.7% YoY	-$269.7K 25.06% YoY	-$756.5K 137.36% YoY	-$3.919M 39409.88% YoY	-$170.4K -121821.43% YoY	-$215.7K 6812.82% YoY	-$318.7K -144977.27% YoY	-$9.920K -4609.09% YoY	$140.00 -102.95% YoY	-$3.120K N/A	$220.00 -105.18% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$240.0K N/A	$97.50K 160.0% YoY	$247.3K -97.31% YoY	$60.00K -98.2% YoY	$0.00 N/A	$37.50K -6.25% YoY	$9.198M 22.79% YoY	$3.326M 1378.22% YoY	$0.00 -100.0% YoY	$40.00K -81.31% YoY	$7.491M N/A	$225.0K N/A	$763.6K N/A	$214.0K -68.96% YoY	$0.00 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	N/A	N/A
Cash From Financing Activities	$55.60K N/A	$1.275M 431.33% YoY	$1.018M 944.41% YoY	$435.1K 195.48% YoY	$0.00 -100.0% YoY	$240.0K N/A	$97.50K 160.0% YoY	$147.3K -98.4% YoY	$160.0K -95.14% YoY	$0.00 N/A	$37.50K -6.25% YoY	$9.175M 26.79% YoY	$3.290M 1362.11% YoY	$0.00 -100.0% YoY	$40.00K -88.02% YoY	$7.237M 15982.07% YoY	$225.0K 301.79% YoY	$536.4K N/A	$334.0K 166.84% YoY	$45.00K -37.93% YoY
NET CHANGE
Cash From Operating Activities	-$359.6K -94.01% YoY	-$1.046M -66.3% YoY	-$965.6K -51.36% YoY	$2.122M -102.32% YoY	-$6.006M 1748.24% YoY	-$3.104M 25.58% YoY	-$1.985M -19.26% YoY	-$91.26M 3488.04% YoY	-$325.0K -75.66% YoY	-$2.472M 134.72% YoY	-$2.459M 202.79% YoY	-$2.544M 188.71% YoY	-$1.335M 304.74% YoY	-$1.053M 262.67% YoY	-$812.1K 826.31% YoY	-$881.0K 1703.5% YoY	-$329.8K 765.72% YoY	-$290.4K 416.82% YoY	-$87.67K 25.6% YoY	-$48.85K -20.62% YoY
Cash From Investing Activities	$6.000K -98.69% YoY	-$38.00K -97.34% YoY	N/A	$6.345M -94.02% YoY	$459.4K -142.78% YoY	-$1.427M 92.64% YoY	-$3.304M 1124.84% YoY	$106.2M -14136.35% YoY	-$1.074M -72.6% YoY	-$740.8K 334.7% YoY	-$269.7K 25.06% YoY	-$756.5K 137.36% YoY	-$3.919M 39409.88% YoY	-$170.4K -121821.43% YoY	-$215.7K 6812.82% YoY	-$318.7K -144977.27% YoY	-$9.920K -4609.09% YoY	$140.00 -102.95% YoY	-$3.120K N/A	$220.00 -105.18% YoY
Cash From Financing Activities	$55.60K N/A	$1.275M 431.33% YoY	$1.018M 944.41% YoY	$435.1K 195.48% YoY	$0.00 -100.0% YoY	$240.0K N/A	$97.50K 160.0% YoY	$147.3K -98.4% YoY	$160.0K -95.14% YoY	$0.00 N/A	$37.50K -6.25% YoY	$9.175M 26.79% YoY	$3.290M 1362.11% YoY	$0.00 -100.0% YoY	$40.00K -88.02% YoY	$7.237M 15982.07% YoY	$225.0K 301.79% YoY	$536.4K N/A	$334.0K 166.84% YoY	$45.00K -37.93% YoY
Net Change In Cash	-$298.0K -94.63% YoY	$190.9K -104.45% YoY	$52.70K -101.02% YoY	$8.902M -40.94% YoY	-$5.547M 347.71% YoY	-$4.291M 33.57% YoY	-$5.191M 92.91% YoY	$15.07M 156.53% YoY	-$1.239M -36.94% YoY	-$3.213M 162.57% YoY	-$2.691M 172.45% YoY	$5.875M -2.68% YoY	-$1.965M 1611.95% YoY	-$1.224M -597.18% YoY	-$987.8K -506.14% YoY	$6.037M -166413.77% YoY	-$114.8K -733.33% YoY	$246.1K -503.86% YoY	$243.2K 339.25% YoY	-$3.630K -154.1% 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	N/A
Cash From Operating Activities	-$359.6K -94.01% YoY	-$1.046M -66.3% YoY	-$965.6K -51.36% YoY	$2.122M -102.32% YoY	-$6.006M 1748.24% YoY	-$3.104M 25.58% YoY	-$1.985M -19.26% YoY	-$91.26M 3488.04% YoY	-$325.0K -75.66% YoY	-$2.472M 134.72% YoY	-$2.459M 202.79% YoY	-$2.544M 188.71% YoY	-$1.335M 304.74% YoY	-$1.053M 262.67% YoY	-$812.1K 826.31% YoY	-$881.0K 1703.5% YoY	-$329.8K 765.72% YoY	-$290.4K 416.82% YoY	-$87.67K 25.6% YoY	-$48.85K -20.62% YoY
Capital Expenditures	-$6.000K -100.76% YoY	$38.00K -97.34% YoY	N/A	$71.30K -99.32% YoY	$789.1K -26.53% YoY	$1.427M 92.64% YoY	$3.304M 1124.84% YoY	$10.44M 1280.42% YoY	$1.074M -127.4% YoY	$740.8K -534.7% YoY	$269.7K -225.06% YoY	$756.5K -337.36% YoY	-$3.919M 39409.88% YoY	-$170.4K -121821.43% YoY	-$215.7K 6812.82% YoY	-$318.7K -144977.27% YoY	-$9.920K -4609.09% YoY	$140.00 -102.95% YoY	-$3.120K N/A	$220.00 -105.18% YoY
Free Cash Flow	-$353.6K -94.8% YoY	-$1.084M -76.07% YoY	N/A	$2.050M -102.02% YoY	-$6.796M 385.75% YoY	-$4.531M 41.04% YoY	-$5.289M 93.83% YoY	-$101.7M 2981.96% YoY	-$1.399M -154.13% YoY	-$3.213M 263.95% YoY	-$2.729M 357.51% YoY	-$3.300M 486.91% YoY	$2.584M -907.82% YoY	-$882.8K 203.84% YoY	-$596.4K 605.41% YoY	-$562.3K 1045.87% YoY	-$319.9K 734.86% YoY	-$290.5K 464.81% YoY	-$84.55K N/A	-$49.07K -14.35% YoY