$LIPO Cashflow Statement | Understand Stock

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$LIPO

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$5.016M 8.6% YoY	-$4.619M 77.81% YoY	-$2.598M 39.25% YoY	-$1.865M 2925.41% YoY	-$61.66K -0.31% YoY
Depreciation, Depletion And Amortization	$2.886K 71.28% YoY	$1.685K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$3.951M 25.41% YoY	-$3.150M 72.03% YoY	-$1.831M 85.1% YoY	-$989.3K 3361.41% YoY	-$28.58K -26.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$14.43K N/A	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	$0.00 -100.0% YoY	$300.6K -200.0% YoY	-$300.6K N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	-$14.43K -104.8% YoY	$300.5K -200.0% YoY	-$300.6K N/A	$0.00 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	$0.00 -100.0% YoY	$4.964M 136.71% YoY	$2.097M 279.69% YoY	$552.3K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.842M 112.62% YoY	$1.337M -74.49% YoY	$5.239M 149.82% YoY	$2.097M 244.15% YoY	$609.3K 2337.24% YoY
NET CHANGE
Cash From Operating Activities	-$3.951M 25.41% YoY	-$3.150M 72.03% YoY	-$1.831M 85.1% YoY	-$989.3K 3361.41% YoY	-$28.58K -26.94% YoY
Cash From Investing Activities	N/A N/A	-$14.43K -104.8% YoY	$300.5K -200.0% YoY	-$300.6K N/A	$0.00 N/A
Cash From Financing Activities	$2.842M 112.62% YoY	$1.337M -74.49% YoY	$5.239M 149.82% YoY	$2.097M 244.15% YoY	$609.3K 2337.24% YoY
Net Change In Cash	-$1.109M -39.34% YoY	-$1.828M -149.3% YoY	$3.708M 359.42% YoY	$807.1K 38.98% YoY	$580.7K -4212.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.951M 25.41% YoY	-$3.150M 72.03% YoY	-$1.831M 85.1% YoY	-$989.3K 3361.41% YoY	-$28.58K -26.94% YoY
Capital Expenditures	N/A N/A	$14.43K N/A	N/A N/A	N/A	N/A
Free Cash Flow	-$3.951M 24.84% YoY	-$3.165M 72.82% YoY	-$1.831M N/A	N/A	N/A

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	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.254M -13.19% YoY	-$1.327M 41.5% YoY	-$1.307M 9.63% YoY	-$1.442M 109.28% YoY	-$1.445M 9.15% YoY	-$938.1K -39.03% YoY	-$1.192M 11.61% YoY	-$688.9K 89.29% YoY	-$1.324M -40.75% YoY	-$1.539M 96.76% YoY	-$1.068M 44.7% YoY	-$363.9K -5.4% YoY	-$2.234M 50.85% YoY	-$384.7K N/A
Depreciation, Depletion And Amortization	N/A	N/A	$722.00 902.78% YoY	$700.00 -4.11% YoY	$700.00 -27.08% YoY	$1.370K N/A	$72.00 N/A	$730.00 N/A	$960.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$1.426M 2.71% YoY	-$990.4K 36.1% YoY	-$653.1K -5.26% YoY	-$918.8K 40.25% YoY	-$1.388M 28.8% YoY	-$727.7K 214.26% YoY	-$689.4K -56.9% YoY	-$655.1K N/A	-$1.078M 54.12% YoY	-$231.6K -50.85% YoY	-$1.600M 208.74% YoY	-$471.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$14.43K N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 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 -100.0% YoY	$300.6K N/A	-$300.6K N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	-$14.43K -104.8% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$300.6K N/A	-$300.6K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.466M 1633.14% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$2.250K 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
Cash From Financing Activities	N/A	N/A	$3.466M 1633.14% YoY	$1.822M 13.02% YoY	$820.3K N/A	$0.00 -100.0% YoY	$200.0K -900.0% YoY	$1.612M -69.24% YoY	$0.00 N/A	-$250.0K N/A	-$25.00K N/A	$5.239M 232723.56% YoY	$0.00 -100.0% YoY	$2.250K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$1.426M 2.71% YoY	-$990.4K 36.1% YoY	-$653.1K -5.26% YoY	-$918.8K 40.25% YoY	-$1.388M 28.8% YoY	-$727.7K 214.26% YoY	-$689.4K -56.9% YoY	-$655.1K N/A	-$1.078M 54.12% YoY	-$231.6K -50.85% YoY	-$1.600M 208.74% YoY	-$471.2K N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	-$14.43K -104.8% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$300.6K N/A	-$300.6K N/A
Cash From Financing Activities	N/A	N/A	$3.466M 1633.14% YoY	$1.822M 13.02% YoY	$820.3K N/A	$0.00 -100.0% YoY	$200.0K -900.0% YoY	$1.612M -69.24% YoY	$0.00 N/A	-$250.0K N/A	-$25.00K N/A	$5.239M 232723.56% YoY	$0.00 -100.0% YoY	$2.250K N/A
Net Change In Cash	N/A	N/A	$2.040M -271.67% YoY	$831.1K -5.97% YoY	$167.2K -123.76% YoY	-$918.8K 1.51% YoY	-$1.188M 7.75% YoY	$883.9K -82.35% YoY	-$703.8K -45.82% YoY	-$905.1K N/A	-$1.103M 10.36% YoY	$5.007M -750.7% YoY	-$1.299M -182.4% YoY	-$769.5K 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
Cash From Operating Activities	N/A	N/A	-$1.426M 2.71% YoY	-$990.4K 36.1% YoY	-$653.1K -5.26% YoY	-$918.8K 40.25% YoY	-$1.388M 28.8% YoY	-$727.7K 214.26% YoY	-$689.4K -56.9% YoY	-$655.1K N/A	-$1.078M 54.12% YoY	-$231.6K -50.85% YoY	-$1.600M 208.74% YoY	-$471.2K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$14.43K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$727.7K N/A	-$703.8K N/A	N/A	N/A	N/A	N/A	N/A