$LILMF Cashflow Statement | Understand Stock

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$LILMF

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$389.1M 53.76% YoY	-$253.1M -38.43% YoY	-$411.0M 118.14% YoY	-$188.4M 196.83% YoY	-$63.48M N/A
Depreciation, Depletion And Amortization	$12.69M 53.55% YoY	$8.267M 27.66% YoY	$6.476M 55.71% YoY	$4.159M 78.19% YoY	$2.334M N/A
Cash From Operating Activities	-$232.0M -9.96% YoY	-$257.6M 19.8% YoY	-$215.1M 176.14% YoY	-$77.88M 65.54% YoY	-$47.05M N/A
INVESTING ACTIVITIES
Capital Expenditures	$28.75M 214.48% YoY	$9.142M -148.9% YoY	-$18.70M 110.8% YoY	-$8.869M 84.89% YoY	-$4.797M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$91.00M -145.63% YoY	$199.4M -207.96% YoY	-$184.7M 265.06% YoY	-$50.60M N/A	$0.00 N/A
Cash From Investing Activities	-$119.7M -162.93% YoY	$190.3M -193.54% YoY	-$203.4M 242.05% YoY	-$59.47M 1139.77% YoY	-$4.797M 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	$464.6M 377.4% YoY	$97.32M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$254.9M 117.69% YoY	$117.1M -73.76% YoY	$446.2M 147.94% YoY	$180.0M 180.04% YoY	$64.26M N/A
NET CHANGE
Cash From Operating Activities	-$232.0M -9.96% YoY	-$257.6M 19.8% YoY	-$215.1M 176.14% YoY	-$77.88M 65.54% YoY	-$47.05M N/A
Cash From Investing Activities	-$119.7M -162.93% YoY	$190.3M -193.54% YoY	-$203.4M 242.05% YoY	-$59.47M 1139.77% YoY	-$4.797M N/A
Cash From Financing Activities	$254.9M 117.69% YoY	$117.1M -73.76% YoY	$446.2M 147.94% YoY	$180.0M 180.04% YoY	$64.26M N/A
Net Change In Cash	-$96.86M -294.74% YoY	$49.74M 79.61% YoY	$27.69M -35.0% YoY	$42.60M 243.08% YoY	$12.42M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$232.0M -9.96% YoY	-$257.6M 19.8% YoY	-$215.1M 176.14% YoY	-$77.88M 65.54% YoY	-$47.05M N/A
Capital Expenditures	$28.75M 214.48% YoY	$9.142M -148.9% YoY	-$18.70M 110.8% YoY	-$8.869M 84.89% YoY	-$4.797M N/A
Free Cash Flow	-$260.7M -2.27% YoY	-$266.8M 35.86% YoY	-$196.4M 184.54% YoY	-$69.01M 63.35% YoY	-$42.25M N/A

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$3.627M -97.2% YoY	-$385.5M 211.64% YoY	-$129.4M -56.96% YoY	-$123.7M 11.97% YoY	-$300.6M 107.32% YoY	-$110.5M 154.22% YoY	-$145.0M N/A
Depreciation, Depletion And Amortization	$7.964M 64.07% YoY	$7.840M 73.3% YoY	$4.854M 29.68% YoY	$4.524M 29.41% YoY	$3.743M 25.6% YoY	$3.496M -15.94% YoY	$2.980M 67.04% YoY	$4.159M N/A
Cash From Operating Activities	-$158.7M 55.65% YoY	-$130.0M -3.64% YoY	-$102.0M -16.91% YoY	-$134.9M -3.74% YoY	-$122.7M 66.1% YoY	-$140.2M 79.95% YoY	-$73.88M 142.4% YoY	-$77.88M N/A
INVESTING ACTIVITIES
Capital Expenditures	$31.71M 283.7% YoY	$20.49M 198.2% YoY	$8.264M 263.73% YoY	$6.870M -152.81% YoY	$2.272M -139.95% YoY	-$13.01M 46.68% YoY	-$5.687M 127.75% YoY	-$8.869M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.0M -391.88% YoY	-$52.27M -152.42% YoY	-$38.73M -138.84% YoY	$99.73M -144.29% YoY	$99.71M 146.48% YoY	-$225.2M 345.0% YoY	$40.45M -140.45% YoY	-$50.60M N/A
Cash From Investing Activities	$81.32M -273.06% YoY	-$72.76M -178.36% YoY	-$46.99M -148.22% YoY	$92.86M -138.98% YoY	$97.44M 180.26% YoY	-$238.2M 300.51% YoY	$34.77M -133.92% YoY	-$59.47M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.5M 14.68% YoY	N/A N/A	$91.96M 35964.31% YoY	N/A N/A	$255.0K 3542.86% YoY	$464.6M 431.61% YoY	$7.000K -99.99% YoY	$87.40M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$102.6M 14.25% YoY	$165.1M 39.23% YoY	$89.80M -6180.09% YoY	$118.6M -73.38% YoY	-$1.477M -296.41% YoY	$445.4M 161.51% YoY	$752.0K -99.5% YoY	$170.3M N/A
NET CHANGE
Cash From Operating Activities	-$158.7M 55.65% YoY	-$130.0M -3.64% YoY	-$102.0M -16.91% YoY	-$134.9M -3.74% YoY	-$122.7M 66.1% YoY	-$140.2M 79.95% YoY	-$73.88M 142.4% YoY	-$77.88M N/A
Cash From Investing Activities	$81.32M -273.06% YoY	-$72.76M -178.36% YoY	-$46.99M -148.22% YoY	$92.86M -138.98% YoY	$97.44M 180.26% YoY	-$238.2M 300.51% YoY	$34.77M -133.92% YoY	-$59.47M N/A
Cash From Financing Activities	$102.6M 14.25% YoY	$165.1M 39.23% YoY	$89.80M -6180.09% YoY	$118.6M -73.38% YoY	-$1.477M -296.41% YoY	$445.4M 161.51% YoY	$752.0K -99.5% YoY	$170.3M N/A
Net Change In Cash	$25.20M -142.59% YoY	-$37.70M -149.28% YoY	-$59.16M 121.09% YoY	$76.50M 14.03% YoY	-$26.76M -30.25% YoY	$67.09M 103.44% YoY	-$38.36M -332.42% YoY	$32.98M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$158.7M 55.65% YoY	-$130.0M -3.64% YoY	-$102.0M -16.91% YoY	-$134.9M -3.74% YoY	-$122.7M 66.1% YoY	-$140.2M 79.95% YoY	-$73.88M 142.4% YoY	-$77.88M N/A
Capital Expenditures	$31.71M 283.7% YoY	$20.49M 198.2% YoY	$8.264M 263.73% YoY	$6.870M -152.81% YoY	$2.272M -139.95% YoY	-$13.01M 46.68% YoY	-$5.687M 127.75% YoY	-$8.869M N/A
Free Cash Flow	-$190.4M 72.74% YoY	-$150.5M 6.14% YoY	-$110.2M -11.8% YoY	-$141.8M 11.52% YoY	-$125.0M 83.29% YoY	-$127.1M 84.23% YoY	-$68.20M 143.71% YoY	-$69.01M N/A