$LMFA Cashflow Statement | Understand Stock

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$LMFA

$0.24 -$0.05 (16.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.92M 267.99% YoY	-$7.315M -54.12% YoY	-$15.94M -45.47% YoY	-$29.24M -714.39% YoY	$4.759M -217.76% YoY
Depreciation, Depletion And Amortization	$8.172M 5.11% YoY	$7.774M 56.0% YoY	$4.983M 942.53% YoY	$478.0K 34463.99% YoY	$1.383K -87.59% YoY
Cash From Operating Activities	-$13.99M 17.09% YoY	-$11.95M 250.88% YoY	-$3.405M -62.73% YoY	-$9.136M -361.98% YoY	$3.487M -198.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.207M 27.39% YoY	$1.732M -14.56% YoY	$2.028M 13081.97% YoY	$15.38K -206.75% YoY	-$14.41K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.34M -920.88% YoY	$2.112M -51.19% YoY	$4.327M -202.51% YoY	-$4.221M -82.38% YoY	-$23.95M -1751.71% YoY
Cash From Investing Activities	-$19.54M -5250.77% YoY	$379.4K -83.5% YoY	$2.300M -112.18% YoY	-$18.89M -21.19% YoY	-$23.96M -1752.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.30M 798.0% YoY	$2.149M -2116.6% YoY	-$106.6K N/A	N/A N/A	$31.46M 232.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.58M 151.75% YoY	$12.54M -1815.81% YoY	-$731.0K 144.46% YoY	-$299.0K -100.72% YoY	$41.48M 230.39% YoY
NET CHANGE
Cash From Operating Activities	-$13.99M 17.09% YoY	-$11.95M 250.88% YoY	-$3.405M -62.73% YoY	-$9.136M -361.98% YoY	$3.487M -198.98% YoY
Cash From Investing Activities	-$19.54M -5250.77% YoY	$379.4K -83.5% YoY	$2.300M -112.18% YoY	-$18.89M -21.19% YoY	-$23.96M -1752.04% YoY
Cash From Financing Activities	$31.58M 151.75% YoY	$12.54M -1815.81% YoY	-$731.0K 144.46% YoY	-$299.0K -100.72% YoY	$41.48M 230.39% YoY
Net Change In Cash	-$1.954M -300.11% YoY	$976.3K -153.17% YoY	-$1.836M -93.52% YoY	-$28.32M -234.82% YoY	$21.01M 100.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.99M 17.09% YoY	-$11.95M 250.88% YoY	-$3.405M -62.73% YoY	-$9.136M -361.98% YoY	$3.487M -198.98% YoY
Capital Expenditures	$2.207M 27.39% YoY	$1.732M -14.56% YoY	$2.028M 13081.97% YoY	$15.38K -206.75% YoY	-$14.41K N/A
Free Cash Flow	-$16.19M 18.39% YoY	-$13.68M 151.8% YoY	-$5.432M -40.64% YoY	-$9.151M -361.34% YoY	$3.502M -199.39% 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	-$10.12M 87.44% YoY	-$19.12M 512.0% YoY	-$3.729M -20.62% YoY	$100.6K -101.66% YoY	-$5.399M -462.39% YoY	-$3.125M 96.31% YoY	-$4.698M 6.36% YoY	-$6.073M 33.49% YoY	$1.490M -127.66% YoY	-$1.592M -91.92% YoY	-$4.417M -33.71% YoY	-$4.549M -259.94% YoY	-$5.386M -5.97% YoY	-$19.69M 275.94% YoY	-$6.663M 20.7% YoY	$2.844M -74.39% YoY	-$5.728M -230.88% YoY	-$5.238M 1646.16% YoY	-$5.520M 100.6% YoY
Depreciation, Depletion And Amortization	$829.8K -59.27% YoY	$2.123M 222.18% YoY	$1.972M -16.07% YoY	$2.039M -12.84% YoY	$2.038M -16.01% YoY	$658.8K -55.95% YoY	$2.350M 54.8% YoY	$2.340M 100.12% YoY	$2.426M 202.55% YoY	$1.496M 244.37% YoY	$1.518M 3830.27% YoY	$1.169M 58065.17% YoY	$801.9K 25817.03% YoY	$434.3K -5461.73% YoY	$38.62K 760.13% YoY	$2.010K -59.72% YoY	$3.094K 82.43% YoY	-$8.100K N/A	$4.490K N/A
Cash From Operating Activities	-$3.289M 13.44% YoY	-$5.219M 60.28% YoY	-$3.055M 13.09% YoY	-$2.815M -6.67% YoY	-$2.899M -2.48% YoY	-$3.256M 309.6% YoY	-$2.702M 134.99% YoY	-$3.016M 713.37% YoY	-$2.973M 172.1% YoY	-$795.0K -89.34% YoY	-$1.150M -24.67% YoY	-$370.7K -199.14% YoY	-$1.092M 106.79% YoY	-$7.455M 317.14% YoY	-$1.526M -10.33% YoY	$374.0K -95.13% YoY	-$528.3K -110.63% YoY	-$1.787M 148.23% YoY	-$1.702M -26.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$207.9K 22.22% YoY	$566.9K 12.48% YoY	$276.1K 14987.43% YoY	$713.6K 450.62% YoY	$170.1K -84.5% YoY	$504.0K -274.99% YoY	$1.830K -98.9% YoY	$129.6K -86.5% YoY	$1.097M 316.15% YoY	-$288.0K -84.16% YoY	$165.7K -7841.12% YoY	$959.7K -7348.41% YoY	$263.6K -96.3% YoY	-$1.818M 17721.37% YoY	-$2.140K 109.8% YoY	-$13.24K 315.05% YoY	$7.119M N/A	-$10.20K N/A	-$1.020K 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	$3.104M 121.79% YoY	-$2.562M -23.47% YoY	-$19.24M -1368.97% YoY	$3.071M 154.73% YoY	$1.399M -48.87% YoY	-$3.347M -226.23% YoY	$1.517M -33726.16% YoY	$1.205M 3409.23% YoY	$2.737M 66.08% YoY	$2.652M -2402.81% YoY	-$4.510K -99.92% YoY	$34.35K -100.44% YoY	$1.648M -122.16% YoY	-$115.2K -99.24% YoY	-$5.343M 79.68% YoY	-$7.793M 95.2% YoY	-$7.437M 317.81% YoY	-$15.20M -16992.96% YoY	-$2.974M -14968.35% YoY
Cash From Investing Activities	$2.896M 286.57% YoY	-$3.129M -18.76% YoY	-$19.52M -1388.73% YoY	$2.357M 119.09% YoY	$749.1K -54.33% YoY	-$3.851M -231.01% YoY	$1.515M -940.72% YoY	$1.076M -216.26% YoY	$1.640M 255.95% YoY	$2.940M 72.66% YoY	-$180.2K -96.63% YoY	-$925.3K -88.15% YoY	$460.8K -106.2% YoY	$1.703M -111.19% YoY	-$5.345M 79.69% YoY	-$7.806M 95.37% YoY	-$7.437M -0.22% YoY	-$15.21M -17004.29% YoY	-$2.975M -14973.45% 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	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	-$230.5K 15.63% YoY	$9.480M 107.34% YoY	$22.51M 223.73% YoY	-$217.8K -117.31% YoY	-$199.4K -17.59% YoY	$4.572M -2257.66% YoY	$6.955M -11863.53% YoY	$1.258M -540.53% YoY	-$241.9K 36.37% YoY	-$211.9K 14.96% YoY	-$59.12K N/A	-$285.6K 397.96% YoY	-$177.4K 209.35% YoY	-$184.3K -100.57% YoY	$0.00 -100.0% YoY	-$57.35K -108.31% YoY	-$57.34K -100.66% YoY	$32.10M -64303.08% YoY	-$38.23K -100.46% YoY
NET CHANGE
Cash From Operating Activities	-$3.289M 13.44% YoY	-$5.219M 60.28% YoY	-$3.055M 13.09% YoY	-$2.815M -6.67% YoY	-$2.899M -2.48% YoY	-$3.256M 309.6% YoY	-$2.702M 134.99% YoY	-$3.016M 713.37% YoY	-$2.973M 172.1% YoY	-$795.0K -89.34% YoY	-$1.150M -24.67% YoY	-$370.7K -199.14% YoY	-$1.092M 106.79% YoY	-$7.455M 317.14% YoY	-$1.526M -10.33% YoY	$374.0K -95.13% YoY	-$528.3K -110.63% YoY	-$1.787M 148.23% YoY	-$1.702M -26.32% YoY
Cash From Investing Activities	$2.896M 286.57% YoY	-$3.129M -18.76% YoY	-$19.52M -1388.73% YoY	$2.357M 119.09% YoY	$749.1K -54.33% YoY	-$3.851M -231.01% YoY	$1.515M -940.72% YoY	$1.076M -216.26% YoY	$1.640M 255.95% YoY	$2.940M 72.66% YoY	-$180.2K -96.63% YoY	-$925.3K -88.15% YoY	$460.8K -106.2% YoY	$1.703M -111.19% YoY	-$5.345M 79.69% YoY	-$7.806M 95.37% YoY	-$7.437M -0.22% YoY	-$15.21M -17004.29% YoY	-$2.975M -14973.45% YoY
Cash From Financing Activities	-$230.5K 15.63% YoY	$9.480M 107.34% YoY	$22.51M 223.73% YoY	-$217.8K -117.31% YoY	-$199.4K -17.59% YoY	$4.572M -2257.66% YoY	$6.955M -11863.53% YoY	$1.258M -540.53% YoY	-$241.9K 36.37% YoY	-$211.9K 14.96% YoY	-$59.12K N/A	-$285.6K 397.96% YoY	-$177.4K 209.35% YoY	-$184.3K -100.57% YoY	$0.00 -100.0% YoY	-$57.35K -108.31% YoY	-$57.34K -100.66% YoY	$32.10M -64303.08% YoY	-$38.23K -100.46% YoY
Net Change In Cash	-$623.2K -73.47% YoY	$1.133M -144.68% YoY	-$62.00K -101.07% YoY	-$675.3K -0.94% YoY	-$2.349M 49.21% YoY	-$2.535M -231.16% YoY	$5.768M -515.23% YoY	-$681.7K -56.9% YoY	-$1.574M 94.59% YoY	$1.933M -132.55% YoY	-$1.389M -79.79% YoY	-$1.582M -78.88% YoY	-$809.1K -89.91% YoY	-$5.937M -139.32% YoY	-$6.871M 45.74% YoY	-$7.490M -271.36% YoY	-$8.023M -228.36% YoY	$15.10M -2320.65% YoY	-$4.715M -178.45% 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	-$3.289M 13.44% YoY	-$5.219M 60.28% YoY	-$3.055M 13.09% YoY	-$2.815M -6.67% YoY	-$2.899M -2.48% YoY	-$3.256M 309.6% YoY	-$2.702M 134.99% YoY	-$3.016M 713.37% YoY	-$2.973M 172.1% YoY	-$795.0K -89.34% YoY	-$1.150M -24.67% YoY	-$370.7K -199.14% YoY	-$1.092M 106.79% YoY	-$7.455M 317.14% YoY	-$1.526M -10.33% YoY	$374.0K -95.13% YoY	-$528.3K -110.63% YoY	-$1.787M 148.23% YoY	-$1.702M -26.32% YoY
Capital Expenditures	$207.9K 22.22% YoY	$566.9K 12.48% YoY	$276.1K 14987.43% YoY	$713.6K 450.62% YoY	$170.1K -84.5% YoY	$504.0K -274.99% YoY	$1.830K -98.9% YoY	$129.6K -86.5% YoY	$1.097M 316.15% YoY	-$288.0K -84.16% YoY	$165.7K -7841.12% YoY	$959.7K -7348.41% YoY	$263.6K -96.3% YoY	-$1.818M 17721.37% YoY	-$2.140K 109.8% YoY	-$13.24K 315.05% YoY	$7.119M N/A	-$10.20K N/A	-$1.020K N/A
Free Cash Flow	-$3.496M 13.92% YoY	-$5.786M 53.87% YoY	-$3.331M 23.22% YoY	-$3.528M 12.18% YoY	-$3.069M -24.59% YoY	-$3.760M 641.72% YoY	-$2.704M 105.54% YoY	-$3.145M 136.4% YoY	-$4.070M 200.1% YoY	-$507.0K -91.01% YoY	-$1.315M -13.69% YoY	-$1.330M -443.61% YoY	-$1.356M -82.27% YoY	-$5.638M 217.24% YoY	-$1.524M -10.4% YoY	$387.2K -94.96% YoY	-$7.647M N/A	-$1.777M 146.82% YoY	-$1.701M -26.37% YoY