$LMB Cashflow Statement | Understand Stock

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$LMB

$81.51 -$0.38 (0.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$39.06M 26.52% YoY	$30.88M 48.77% YoY	$20.75M 205.25% YoY	$6.799M 1.27% YoY	$6.714M 15.62% YoY
Depreciation, Depletion And Amortization	$18.13M 52.53% YoY	$11.89M 44.2% YoY	$8.244M 1.05% YoY	$8.158M 37.16% YoY	$5.948M -3.61% YoY
Cash From Operating Activities	$45.70M 24.24% YoY	$36.78M -35.88% YoY	$57.37M 62.17% YoY	$35.37M -245.97% YoY	-$24.23M -160.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.807M -49.4% YoY	$7.524M 232.04% YoY	$2.266M 128.2% YoY	$993.0K 25.54% YoY	$791.0K -46.66% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.98M N/A
Other Investing Activities	-$63.78M 81.99% YoY	-$35.05M 136.38% YoY	-$14.83M -3077.11% YoY	$498.0K -102.69% YoY	-$18.51M -11670.0% YoY
Cash From Investing Activities	-$67.59M 58.77% YoY	-$42.57M 149.06% YoY	-$17.09M 3352.93% YoY	-$495.0K -97.44% YoY	-$19.30M 1359.03% 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	$0.00 -100.0% YoY	$368.0K -81.6% YoY	$2.000M -91.22% YoY	$22.77M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.70M 28.32% YoY	-$9.117M -44.71% YoY	-$16.49M 23.49% YoY	-$13.35M -184.17% YoY	$15.87M -438.35% YoY
NET CHANGE
Cash From Operating Activities	$45.70M 24.24% YoY	$36.78M -35.88% YoY	$57.37M 62.17% YoY	$35.37M -245.97% YoY	-$24.23M -160.86% YoY
Cash From Investing Activities	-$67.59M 58.77% YoY	-$42.57M 149.06% YoY	-$17.09M 3352.93% YoY	-$495.0K -97.44% YoY	-$19.30M 1359.03% YoY
Cash From Financing Activities	-$11.70M 28.32% YoY	-$9.117M -44.71% YoY	-$16.49M 23.49% YoY	-$13.35M -184.17% YoY	$15.87M -438.35% YoY
Net Change In Cash	-$33.59M 125.36% YoY	-$14.90M -162.66% YoY	$23.78M 10.49% YoY	$21.53M -177.79% YoY	-$27.67M -181.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.70M 24.24% YoY	$36.78M -35.88% YoY	$57.37M 62.17% YoY	$35.37M -245.97% YoY	-$24.23M -160.86% YoY
Capital Expenditures	$3.807M -49.4% YoY	$7.524M 232.04% YoY	$2.266M 128.2% YoY	$993.0K 25.54% YoY	$791.0K -46.66% YoY
Free Cash Flow	$41.89M 43.18% YoY	$29.26M -46.9% YoY	$55.10M 60.27% YoY	$34.38M -237.39% YoY	-$25.02M -165.28% 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	$4.380M -57.12% YoY	$12.30M 24.97% YoY	$8.788M 17.42% YoY	$7.762M 30.17% YoY	$10.21M 34.64% YoY	$9.842M 87.5% YoY	$7.484M 4.06% YoY	$5.963M 12.09% YoY	$7.586M 153.46% YoY	$5.249M 37.84% YoY	$7.192M 97.53% YoY	$5.320M 514.32% YoY	$2.993M -297.43% YoY	$3.808M -10.99% YoY	$3.641M -8.66% YoY	$866.0K 18.31% YoY	-$1.516M -33.57% YoY	$4.278M 969.5% YoY	$3.986M 57.86% YoY
Depreciation, Depletion And Amortization	$4.417M 8.47% YoY	$5.075M 39.92% YoY	$5.063M 84.71% YoY	$3.923M 39.71% YoY	$4.072M 50.15% YoY	$3.627M 45.49% YoY	$2.741M 45.03% YoY	$2.808M 44.97% YoY	$2.712M 41.1% YoY	$2.493M 25.59% YoY	$1.890M -6.67% YoY	$1.937M -7.14% YoY	$1.922M -6.79% YoY	$1.985M 24.45% YoY	$2.025M 45.79% YoY	$2.086M 42.0% YoY	$2.062M 37.93% YoY	$1.595M 4.25% YoY	$1.389M -7.09% YoY
Cash From Operating Activities	-$7.810M -448.51% YoY	$28.13M 45.83% YoY	$13.33M 170.15% YoY	$2.001M -87.88% YoY	$2.241M -156.82% YoY	$19.29M 38.71% YoY	$4.934M -71.26% YoY	$16.50M -2.49% YoY	-$3.944M -142.11% YoY	$13.91M 12.21% YoY	$17.17M 65.73% YoY	$16.93M 8.6% YoY	$9.366M -415.89% YoY	$12.39M -266.3% YoY	$10.36M 32.35% YoY	$15.59M -315.59% YoY	-$2.965M -82.94% YoY	-$7.452M -262.35% YoY	$7.828M -38.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$407.0K -81.75% YoY	$251.0K -81.23% YoY	$481.0K 37.04% YoY	$845.0K -74.36% YoY	$2.230M -12.24% YoY	$1.337M 144.87% YoY	$351.0K 59.55% YoY	$3.295M 472.05% YoY	$2.541M 175.3% YoY	$546.0K 103.73% YoY	$220.0K -187.3% YoY	$576.0K -289.47% YoY	$923.0K 446.15% YoY	$268.0K -357.69% YoY	-$252.0K 35.48% YoY	-$304.0K 8.19% YoY	$169.0K -23.53% YoY	-$104.0K -71.11% YoY	-$186.0K -59.57% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.00K 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	$300.0K -1.64% YoY	$570.0K -102.42% YoY	-$65.27M 437.53% YoY	$618.0K 1445.0% YoY	$305.0K -46.02% YoY	-$23.51M 127.94% YoY	-$12.14M 153.51% YoY	$40.00K -77.01% YoY	$565.0K 459.41% YoY	-$10.31M -18516.07% YoY	-$4.790M -1993.28% YoY	$174.0K 16.0% YoY	$101.0K 158.97% YoY	$56.00K -100.3% YoY	$253.0K 336.21% YoY	$150.0K 14.5% YoY	$39.00K -83.04% YoY	-$18.93M -19031.0% YoY	$58.00K N/A
Cash From Investing Activities	-$107.0K -94.44% YoY	$319.0K -101.28% YoY	-$65.75M 426.28% YoY	-$227.0K -93.03% YoY	-$1.925M -2.58% YoY	-$24.84M 128.79% YoY	-$12.49M 149.38% YoY	-$3.255M 709.7% YoY	-$1.976M 140.39% YoY	-$10.86M 5022.17% YoY	-$5.010M -501100.0% YoY	-$402.0K 161.04% YoY	-$822.0K 532.31% YoY	-$212.0K -98.89% YoY	$1.000K -100.78% YoY	-$154.0K 2.67% YoY	-$130.0K -2700.0% YoY	-$19.04M 6950.0% YoY	-$128.0K -71.56% 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
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	$0.00 -100.0% YoY	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	$12.34M -272.41% YoY	-$26.92M 3870.65% YoY	$23.30M -2973.24% YoY	-$924.0K -52.71% YoY	-$7.156M 26.12% YoY	-$678.0K -1.31% YoY	-$811.0K 32.95% YoY	-$1.954M -83.74% YoY	-$5.674M 79.05% YoY	-$687.0K -85.06% YoY	-$610.0K -61.2% YoY	-$12.02M -13.33% YoY	-$3.169M -147.4% YoY	-$4.599M -160.03% YoY	-$1.572M -24.82% YoY	-$13.87M 555.65% YoY	$6.685M -46.13% YoY	$7.661M -532.82% YoY	-$2.091M 35.78% YoY
NET CHANGE
Cash From Operating Activities	-$7.810M -448.51% YoY	$28.13M 45.83% YoY	$13.33M 170.15% YoY	$2.001M -87.88% YoY	$2.241M -156.82% YoY	$19.29M 38.71% YoY	$4.934M -71.26% YoY	$16.50M -2.49% YoY	-$3.944M -142.11% YoY	$13.91M 12.21% YoY	$17.17M 65.73% YoY	$16.93M 8.6% YoY	$9.366M -415.89% YoY	$12.39M -266.3% YoY	$10.36M 32.35% YoY	$15.59M -315.59% YoY	-$2.965M -82.94% YoY	-$7.452M -262.35% YoY	$7.828M -38.7% YoY
Cash From Investing Activities	-$107.0K -94.44% YoY	$319.0K -101.28% YoY	-$65.75M 426.28% YoY	-$227.0K -93.03% YoY	-$1.925M -2.58% YoY	-$24.84M 128.79% YoY	-$12.49M 149.38% YoY	-$3.255M 709.7% YoY	-$1.976M 140.39% YoY	-$10.86M 5022.17% YoY	-$5.010M -501100.0% YoY	-$402.0K 161.04% YoY	-$822.0K 532.31% YoY	-$212.0K -98.89% YoY	$1.000K -100.78% YoY	-$154.0K 2.67% YoY	-$130.0K -2700.0% YoY	-$19.04M 6950.0% YoY	-$128.0K -71.56% YoY
Cash From Financing Activities	$12.34M -272.41% YoY	-$26.92M 3870.65% YoY	$23.30M -2973.24% YoY	-$924.0K -52.71% YoY	-$7.156M 26.12% YoY	-$678.0K -1.31% YoY	-$811.0K 32.95% YoY	-$1.954M -83.74% YoY	-$5.674M 79.05% YoY	-$687.0K -85.06% YoY	-$610.0K -61.2% YoY	-$12.02M -13.33% YoY	-$3.169M -147.4% YoY	-$4.599M -160.03% YoY	-$1.572M -24.82% YoY	-$13.87M 555.65% YoY	$6.685M -46.13% YoY	$7.661M -532.82% YoY	-$2.091M 35.78% YoY
Net Change In Cash	$4.421M -164.63% YoY	$1.527M -124.5% YoY	-$29.12M 247.89% YoY	$850.0K -92.47% YoY	-$6.840M -41.0% YoY	-$6.233M -364.11% YoY	-$8.371M -172.48% YoY	$11.30M 150.72% YoY	-$11.59M -315.7% YoY	$2.360M -68.87% YoY	$11.55M 31.41% YoY	$4.505M 188.04% YoY	$5.375M 49.72% YoY	$7.582M -140.27% YoY	$8.789M 56.69% YoY	$1.564M -116.47% YoY	$3.590M -172.36% YoY	-$18.83M -838.27% YoY	$5.609M -47.97% 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	-$7.810M -448.51% YoY	$28.13M 45.83% YoY	$13.33M 170.15% YoY	$2.001M -87.88% YoY	$2.241M -156.82% YoY	$19.29M 38.71% YoY	$4.934M -71.26% YoY	$16.50M -2.49% YoY	-$3.944M -142.11% YoY	$13.91M 12.21% YoY	$17.17M 65.73% YoY	$16.93M 8.6% YoY	$9.366M -415.89% YoY	$12.39M -266.3% YoY	$10.36M 32.35% YoY	$15.59M -315.59% YoY	-$2.965M -82.94% YoY	-$7.452M -262.35% YoY	$7.828M -38.7% YoY
Capital Expenditures	$407.0K -81.75% YoY	$251.0K -81.23% YoY	$481.0K 37.04% YoY	$845.0K -74.36% YoY	$2.230M -12.24% YoY	$1.337M 144.87% YoY	$351.0K 59.55% YoY	$3.295M 472.05% YoY	$2.541M 175.3% YoY	$546.0K 103.73% YoY	$220.0K -187.3% YoY	$576.0K -289.47% YoY	$923.0K 446.15% YoY	$268.0K -357.69% YoY	-$252.0K 35.48% YoY	-$304.0K 8.19% YoY	$169.0K -23.53% YoY	-$104.0K -71.11% YoY	-$186.0K -59.57% YoY
Free Cash Flow	-$8.217M -74800.0% YoY	$27.88M 55.29% YoY	$12.85M 180.34% YoY	$1.156M -91.25% YoY	$11.00K -100.17% YoY	$17.95M 34.37% YoY	$4.583M -72.96% YoY	$13.21M -19.21% YoY	-$6.485M -176.81% YoY	$13.36M 10.19% YoY	$16.95M 59.72% YoY	$16.35M 2.9% YoY	$8.443M -369.4% YoY	$12.12M -265.01% YoY	$10.61M 32.42% YoY	$15.89M -328.68% YoY	-$3.134M -82.19% YoY	-$7.348M -248.44% YoY	$8.014M -39.43% YoY