$LIMX Cashflow Statement | Understand Stock

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$LIMX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.10M 997.62% YoY	-$4.200M -73.94% YoY	-$16.12M 60.8% YoY	-$10.02M 3919.97% YoY	-$249.4K -9.58% YoY
Depreciation, Depletion And Amortization	$320.00 -86.62% YoY	$2.392K -46.25% YoY	$4.450K -21.74% YoY	$5.686K -75.03% YoY	$22.78K -35.47% YoY
Cash From Operating Activities	-$1.607M 129.51% YoY	-$700.0K -89.88% YoY	-$6.916M -24.28% YoY	-$9.133M 22081.94% YoY	-$41.17K -81.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.600K N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	N/A	$28.40K -132.08% YoY	-$88.52K N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$1.600K -105.63% YoY	$28.40K -132.08% YoY	-$88.52K 108.63% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.560M 164.75% YoY	$589.3K -50.48% YoY	$1.190M -92.0% YoY	$14.87M 22775.44% YoY	$65.00K -75.81% YoY
NET CHANGE
Cash From Operating Activities	-$1.607M 129.51% YoY	-$700.0K -89.88% YoY	-$6.916M -24.28% YoY	-$9.133M 22081.94% YoY	-$41.17K -81.84% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$1.600K -105.63% YoY	$28.40K -132.08% YoY	-$88.52K 108.63% YoY
Cash From Financing Activities	$1.560M 164.75% YoY	$589.3K -50.48% YoY	$1.190M -92.0% YoY	$14.87M 22775.44% YoY	$65.00K -75.81% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$62.55K -98.91% YoY	-$5.727M -199.35% YoY	$5.764M -9011.18% YoY	-$64.69K 13901.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.607M 129.51% YoY	-$700.0K -89.88% YoY	-$6.916M -24.28% YoY	-$9.133M 22081.94% YoY	-$41.17K -81.84% YoY
Capital Expenditures	N/A	N/A	$1.600K N/A	N/A	N/A N/A
Free Cash Flow	N/A	N/A	-$6.917M N/A	N/A	-$41.17K -84.7% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.828M 118.61% YoY	-$3.067M 338.15% YoY	-$4.604M 557.65% YoY	-$34.60M 3045.45% YoY	-$1.751M -33.91% YoY	-$700.0K -60.68% YoY	-$700.0K -76.63% YoY	-$1.100M -87.49% YoY	-$2.649M 77.66% YoY	-$1.780M -36.51% YoY	-$2.996M -50.38% YoY	-$8.792M 36950.51% YoY	-$1.491M -63020.25% YoY	-$2.804M 13472.66% YoY	-$6.037M 6459.8% YoY	-$23.73K -82.93% YoY	$2.370K -103.57% YoY	-$20.66K -64.2% YoY	-$92.03K 90.36% YoY
Depreciation, Depletion And Amortization	$100.00 0.0% YoY	$100.00 -91.04% YoY	$100.00 -91.04% YoY	$100.00 -91.06% YoY	$100.00 -91.07% YoY	$1.116K -0.09% YoY	$1.116K -0.09% YoY	$1.118K 1.54% YoY	$1.120K -80.32% YoY	$1.117K 7.82% YoY	$1.117K -69.08% YoY	$1.101K -60.82% YoY	$5.690K -0.35% YoY	$1.036K -72.45% YoY	$3.613K -3.91% YoY	$2.810K -25.27% YoY	$5.710K -40.58% YoY	$3.760K -57.19% YoY	$3.760K -55.5% YoY
Cash From Operating Activities	-$458.1K -391.04% YoY	-$224.1K 94.36% YoY	-$164.8K -123.54% YoY	-$759.6K 26.61% YoY	$157.4K -81.02% YoY	-$115.3K -94.61% YoY	$700.0K 19.02% YoY	-$600.0K -90.31% YoY	$829.4K -109.08% YoY	-$2.139M N/A	$588.1K -113.83% YoY	-$6.194M 6305.29% YoY	-$9.133M -25754.41% YoY	N/A	-$4.253M -6043.0% YoY	-$96.70K 31.39% YoY	$35.60K -181.48% YoY	-$74.73K -74.19% YoY	$71.56K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.600K N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$1.000M N/A	-$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$28.40K 63.03% YoY	N/A	-$126.0K 728.6% YoY	$154.4K -270.21% YoY	$17.42K N/A	$0.00 N/A	-$15.21K N/A
Cash From Investing Activities	$0.00 N/A	$1.000M N/A	-$1.000M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.604K -101.04% YoY	$28.40K 63.03% YoY	N/A	-$126.0K 728.6% YoY	$154.4K -270.21% YoY	$17.42K -274.2% YoY	$0.00 -100.0% YoY	-$15.21K 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	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	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
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
Cash From Financing Activities	$413.6K -422.62% YoY	-$809.5K -704.56% YoY	$1.211M 2638.69% YoY	$745.6K 38.22% YoY	-$128.2K -83.95% YoY	$133.9K -93.82% YoY	$44.20K -106.52% YoY	$539.4K 7.89% YoY	-$798.8K -105.37% YoY	$2.166M N/A	-$677.6K -111.19% YoY	$500.0K -1766.67% YoY	$14.87M -22628.85% YoY	N/A	$6.055M -10911.86% YoY	-$30.00K -123.08% YoY	-$66.00K N/A	$57.00K -84.07% YoY	-$56.00K N/A
NET CHANGE
Cash From Operating Activities	-$458.1K -391.04% YoY	-$224.1K 94.36% YoY	-$164.8K -123.54% YoY	-$759.6K 26.61% YoY	$157.4K -81.02% YoY	-$115.3K -94.61% YoY	$700.0K 19.02% YoY	-$600.0K -90.31% YoY	$829.4K -109.08% YoY	-$2.139M N/A	$588.1K -113.83% YoY	-$6.194M 6305.29% YoY	-$9.133M -25754.41% YoY	N/A	-$4.253M -6043.0% YoY	-$96.70K 31.39% YoY	$35.60K -181.48% YoY	-$74.73K -74.19% YoY	$71.56K N/A
Cash From Investing Activities	$0.00 N/A	$1.000M N/A	-$1.000M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.604K -101.04% YoY	$28.40K 63.03% YoY	N/A	-$126.0K 728.6% YoY	$154.4K -270.21% YoY	$17.42K -274.2% YoY	$0.00 -100.0% YoY	-$15.21K N/A
Cash From Financing Activities	$413.6K -422.62% YoY	-$809.5K -704.56% YoY	$1.211M 2638.69% YoY	$745.6K 38.22% YoY	-$128.2K -83.95% YoY	$133.9K -93.82% YoY	$44.20K -106.52% YoY	$539.4K 7.89% YoY	-$798.8K -105.37% YoY	$2.166M N/A	-$677.6K -111.19% YoY	$500.0K -1766.67% YoY	$14.87M -22628.85% YoY	N/A	$6.055M -10911.86% YoY	-$30.00K -123.08% YoY	-$66.00K N/A	$57.00K -84.07% YoY	-$56.00K N/A
Net Change In Cash	-$44.50K -252.4% YoY	-$33.60K -280.65% YoY	$45.70K -93.47% YoY	-$14.06K -84.92% YoY	$29.20K -4.48% YoY	$18.60K -31.64% YoY	$700.0K -882.21% YoY	-$93.22K -98.36% YoY	$30.57K -99.47% YoY	$27.21K N/A	-$89.49K -105.34% YoY	-$5.696M -20639.19% YoY	$5.764M -44510.4% YoY	N/A	$1.676M 478700.0% YoY	$27.73K -180.77% YoY	-$12.98K -75.82% YoY	-$17.73K 4121.43% YoY	$350.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$458.1K -391.04% YoY	-$224.1K 94.36% YoY	-$164.8K -123.54% YoY	-$759.6K 26.61% YoY	$157.4K -81.02% YoY	-$115.3K -94.61% YoY	$700.0K 19.02% YoY	-$600.0K -90.31% YoY	$829.4K -109.08% YoY	-$2.139M N/A	$588.1K -113.83% YoY	-$6.194M 6305.29% YoY	-$9.133M -25754.41% YoY	N/A	-$4.253M -6043.0% YoY	-$96.70K 31.39% YoY	$35.60K -181.48% YoY	-$74.73K -74.19% YoY	$71.56K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.600K N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$115.3K -94.61% YoY	$700.0K 19.02% YoY	-$600.0K -90.32% YoY	$829.4K N/A	-$2.139M N/A	$588.1K N/A	-$6.196M 6306.94% YoY	N/A	N/A	N/A	-$96.70K N/A	$35.60K -205.67% YoY	-$74.73K -71.74% YoY	N/A