$LITS Cashflow Statement | Understand Stock

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$LITS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.00M -190.0% YoY	$17.78M -155.84% YoY	-$31.84M -41.53% YoY	-$54.45M 7.67% YoY	-$50.58M 9.91% YoY
Depreciation, Depletion And Amortization	$368.0K -3.92% YoY	$383.0K -0.78% YoY	$386.0K 18.4% YoY	$326.0K 14.39% YoY	$285.0K 161.47% YoY
Cash From Operating Activities	-$20.84M -58.7% YoY	-$50.47M -3.83% YoY	-$52.48M 7.67% YoY	-$48.75M 52.5% YoY	-$31.96M -193.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.000K -80.0% YoY	$35.00K -92.69% YoY	$479.0K -32.34% YoY	$708.0K -20.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.15M -28.48% YoY	$49.15M -8.53% YoY	$53.73M 628.94% YoY	$7.371M -71.0% YoY	$25.42M -124.11% YoY
Cash From Investing Activities	$35.15M -28.47% YoY	$49.14M -8.47% YoY	$53.69M 679.02% YoY	$6.892M -72.11% YoY	$24.71M -123.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$11.66M N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$52.33M 1535.16% YoY	$3.200M -95.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$11.87M 29570.0% YoY	-$40.00K -100.08% YoY	$49.05M 1314.39% YoY	$3.468M -95.36% YoY
NET CHANGE
Cash From Operating Activities	-$20.84M -58.7% YoY	-$50.47M -3.83% YoY	-$52.48M 7.67% YoY	-$48.75M 52.5% YoY	-$31.96M -193.3% YoY
Cash From Investing Activities	$35.15M -28.47% YoY	$49.14M -8.47% YoY	$53.69M 679.02% YoY	$6.892M -72.11% YoY	$24.71M -123.24% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$11.87M 29570.0% YoY	-$40.00K -100.08% YoY	$49.05M 1314.39% YoY	$3.468M -95.36% YoY
Net Change In Cash	$14.31M -208.37% YoY	-$13.20M -1232.16% YoY	$1.166M -83.8% YoY	$7.197M -289.99% YoY	-$3.788M -238.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.84M -58.7% YoY	-$50.47M -3.83% YoY	-$52.48M 7.67% YoY	-$48.75M 52.5% YoY	-$31.96M -193.3% YoY
Capital Expenditures	$0.00 -100.0% YoY	$7.000K -80.0% YoY	$35.00K -92.69% YoY	$479.0K -32.34% YoY	$708.0K -20.81% YoY
Free Cash Flow	-$20.84M -58.71% YoY	-$50.48M -3.88% YoY	-$52.52M 6.69% YoY	-$49.23M 50.66% YoY	-$32.67M -197.93% 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	-$23.69M 820.87% YoY	-$30.80M 1050.5% YoY	-$3.639M -54.55% YoY	-$2.688M -85.4% YoY	-$2.573M -71.81% YoY	-$2.677M -75.8% YoY	-$8.007M -114.2% YoY	-$18.41M 83.51% YoY	-$9.127M -40.88% YoY	-$11.06M -207.9% YoY	$56.37M -439.11% YoY	-$10.03M -37.56% YoY	-$15.44M 76.94% YoY	$10.25M -184.35% YoY	-$16.62M -5.06% YoY	-$16.06M -553.12% YoY	-$8.725M -65.95% YoY	-$12.16M 51.46% YoY	-$17.51M -2559.27% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$368.0K 322.99% YoY	$125.0K 25.0% YoY	$86.00K -11.34% YoY	$85.00K -7.61% YoY	$87.00K -12.12% YoY	$100.0K 17.65% YoY	$97.00K 8.99% YoY	$92.00K 22.67% YoY	$99.00K 28.57% YoY	$85.00K 30.77% YoY	$89.00K 11.25% YoY	$75.00K 7.14% YoY	$77.00K 11.59% YoY
Cash From Operating Activities	N/A	-$1.929M -47.38% YoY	-$4.508M -60.63% YoY	-$2.461M -86.33% YoY	-$3.267M 11.58% YoY	-$3.666M -66.84% YoY	-$11.45M -38.08% YoY	-$18.00M 59.28% YoY	-$2.928M -75.86% YoY	-$11.06M -22.52% YoY	-$18.49M 25.09% YoY	-$11.30M -27.12% YoY	-$12.13M -28.46% YoY	-$14.27M 66.59% YoY	-$14.78M 91.45% YoY	-$15.50M 37.76% YoY	-$16.96M 8.34% YoY	-$8.566M -311.51% YoY	-$7.721M -15.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.000K N/A	$0.00 -100.0% YoY	$40.00K -113.07% YoY	N/A	N/A	$63.00K 687.5% YoY	-$306.0K 3725.0% YoY	-$114.0K N/A	-$51.00K -15.0% YoY	$8.000K -98.76% 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	$569.0K -97.22% YoY	-$100.0M -780.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.45M -16.59% YoY	$14.70M 196.31% YoY	$19.54M 0.53% YoY	$122.0K -98.78% YoY	$24.52M 134.18% YoY	$4.960M -64.05% YoY	$19.44M -4.79% YoY	$10.02M -34.35% YoY	$10.47M -124.17% YoY	$13.80M -8.02% YoY	$20.42M 104.26% YoY	$15.27M -0.78% YoY	-$43.32M 751.04% YoY	$15.00M 192.99% YoY
Cash From Investing Activities	N/A	$569.0K -97.22% YoY	-$100.0M -780.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.45M -16.57% YoY	$14.70M 196.49% YoY	$19.54M 0.74% YoY	$122.0K -98.78% YoY	$24.51M 132.71% YoY	$4.957M -63.91% YoY	$19.40M -3.54% YoY	$10.02M -33.85% YoY	$10.53M -124.29% YoY	$13.74M -8.39% YoY	$20.11M 101.36% YoY	$15.16M -1.52% YoY	-$43.37M 742.12% YoY	$14.99M 234.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.70M 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	$92.20M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	N/A	$5.000K N/A	$96.61M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$208.0K N/A	$0.00 N/A	-$11.66M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K -79.38% YoY	$20.00K -70.59% YoY	$360.0K 200.0% YoY	$48.87M 244225.0% YoY	-$194.0K -105.95% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.929M -47.38% YoY	-$4.508M -60.63% YoY	-$2.461M -86.33% YoY	-$3.267M 11.58% YoY	-$3.666M -66.84% YoY	-$11.45M -38.08% YoY	-$18.00M 59.28% YoY	-$2.928M -75.86% YoY	-$11.06M -22.52% YoY	-$18.49M 25.09% YoY	-$11.30M -27.12% YoY	-$12.13M -28.46% YoY	-$14.27M 66.59% YoY	-$14.78M 91.45% YoY	-$15.50M 37.76% YoY	-$16.96M 8.34% YoY	-$8.566M -311.51% YoY	-$7.721M -15.26% YoY
Cash From Investing Activities	N/A	$569.0K -97.22% YoY	-$100.0M -780.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.45M -16.57% YoY	$14.70M 196.49% YoY	$19.54M 0.74% YoY	$122.0K -98.78% YoY	$24.51M 132.71% YoY	$4.957M -63.91% YoY	$19.40M -3.54% YoY	$10.02M -33.85% YoY	$10.53M -124.29% YoY	$13.74M -8.39% YoY	$20.11M 101.36% YoY	$15.16M -1.52% YoY	-$43.37M 742.12% YoY	$14.99M 234.96% YoY
Cash From Financing Activities	N/A	$5.000K N/A	$96.61M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$208.0K N/A	$0.00 N/A	-$11.66M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K -79.38% YoY	$20.00K -70.59% YoY	$360.0K 200.0% YoY	$48.87M 244225.0% YoY	-$194.0K -105.95% YoY
Net Change In Cash	N/A	-$1.355M -108.07% YoY	-$7.898M -343.24% YoY	-$2.461M -284.07% YoY	-$3.267M 16.43% YoY	$16.79M 833.65% YoY	$3.247M -123.99% YoY	$1.337M -83.49% YoY	-$2.806M 33.3% YoY	$1.798M -148.13% YoY	-$13.53M 1145.08% YoY	$8.100M 75.02% YoY	-$2.105M 46.28% YoY	-$3.736M 21.69% YoY	-$1.087M -115.36% YoY	$4.628M -486.31% YoY	-$1.439M 927.86% YoY	-$3.070M 184.26% YoY	$7.078M -614.76% 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	N/A	-$1.929M -47.38% YoY	-$4.508M -60.63% YoY	-$2.461M -86.33% YoY	-$3.267M 11.58% YoY	-$3.666M -66.84% YoY	-$11.45M -38.08% YoY	-$18.00M 59.28% YoY	-$2.928M -75.86% YoY	-$11.06M -22.52% YoY	-$18.49M 25.09% YoY	-$11.30M -27.12% YoY	-$12.13M -28.46% YoY	-$14.27M 66.59% YoY	-$14.78M 91.45% YoY	-$15.50M 37.76% YoY	-$16.96M 8.34% YoY	-$8.566M -311.51% YoY	-$7.721M -15.26% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.000K N/A	$0.00 -100.0% YoY	$40.00K -113.07% YoY	N/A	N/A	$63.00K 687.5% YoY	-$306.0K 3725.0% YoY	-$114.0K N/A	-$51.00K -15.0% YoY	$8.000K -98.76% YoY
Free Cash Flow	N/A	N/A	N/A	-$2.461M -86.33% YoY	-$3.267M 11.58% YoY	-$3.666M -66.86% YoY	N/A	-$18.00M 58.72% YoY	-$2.928M N/A	-$11.06M N/A	-$18.49M 24.56% YoY	-$11.34M -25.38% YoY	N/A	N/A	-$14.85M 92.07% YoY	-$15.20M 35.14% YoY	-$16.84M 7.61% YoY	-$8.515M -307.18% YoY	-$7.729M -20.77% YoY