$LMNR Cashflow Statement | Understand Stock

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$LMNR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.98M -307.12% YoY	$7.716M -17.91% YoY	$9.400M -4083.05% YoY	-$236.0K -93.14% YoY	-$3.441M -79.06% YoY
Depreciation, Depletion And Amortization	$9.209M 9.97% YoY	$8.374M -2.36% YoY	$8.576M -12.47% YoY	$9.798M -0.14% YoY	$9.812M -2.82% YoY
Cash From Operating Activities	-$6.009M -133.66% YoY	$17.85M -212.5% YoY	-$15.87M -207.01% YoY	$14.83M 54.4% YoY	$9.605M -184.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.54M 43.82% YoY	$9.413M -8.66% YoY	$10.31M -202.37% YoY	-$10.07M 2.36% YoY	-$9.834M -7.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$4.809M -2227.88% YoY	$226.0K -99.78% YoY	$100.9M 241.98% YoY	$29.50M -7419.85% YoY	-$403.0K -102.79% YoY
Cash From Investing Activities	-$18.35M 99.71% YoY	-$9.187M -110.14% YoY	$90.58M 366.1% YoY	$19.43M -289.83% YoY	-$10.24M -366.17% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$138.2M -21.51% YoY	$176.1M 43.23% YoY	$122.9M -29.26% YoY	$173.8M 82.63% YoY	$95.14M -8.58% YoY
Cash From Financing Activities	$22.84M -345.81% YoY	-$9.290M -87.08% YoY	-$71.92M 114.58% YoY	-$33.52M -6376.59% YoY	$534.0K -92.75% YoY
NET CHANGE
Cash From Operating Activities	-$6.009M -133.66% YoY	$17.85M -212.5% YoY	-$15.87M -207.01% YoY	$14.83M 54.4% YoY	$9.605M -184.87% YoY
Cash From Investing Activities	-$18.35M 99.71% YoY	-$9.187M -110.14% YoY	$90.58M 366.1% YoY	$19.43M -289.83% YoY	-$10.24M -366.17% YoY
Cash From Financing Activities	$22.84M -345.81% YoY	-$9.290M -87.08% YoY	-$71.92M 114.58% YoY	-$33.52M -6376.59% YoY	$534.0K -92.75% YoY
Net Change In Cash	-$1.487M 134.17% YoY	-$635.0K -122.89% YoY	$2.774M 563.64% YoY	$418.0K -774.19% YoY	-$62.00K -46.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.009M -133.66% YoY	$17.85M -212.5% YoY	-$15.87M -207.01% YoY	$14.83M 54.4% YoY	$9.605M -184.87% YoY
Capital Expenditures	$13.54M 43.82% YoY	$9.413M -8.66% YoY	$10.31M -202.37% YoY	-$10.07M 2.36% YoY	-$9.834M -7.23% YoY
Free Cash Flow	-$19.55M -331.6% YoY	$8.440M -132.24% YoY	-$26.18M -205.14% YoY	$24.90M 28.07% YoY	$19.44M -2811.16% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.427M 206.67% YoY	-$8.816M 319.21% YoY	-$855.0K -112.97% YoY	-$3.361M -151.18% YoY	-$3.074M -14.25% YoY	-$2.103M -40.46% YoY	$6.593M -666.9% YoY	$6.567M -507.13% YoY	-$3.585M -122.94% YoY	-$3.532M 32.98% YoY	-$1.163M -115.77% YoY	-$1.613M -203.33% YoY	$15.63M -339.81% YoY	-$2.656M -45.47% YoY	$7.377M 99.11% YoY	$1.561M -19.24% YoY	-$6.518M 54.9% YoY	-$4.871M -34.44% YoY	$3.705M 60.46% YoY	$1.933M -139.59% YoY
Depreciation, Depletion And Amortization	$2.158M 7.04% YoY	$2.602M 23.85% YoY	$2.482M 17.35% YoY	$2.109M 0.43% YoY	$2.016M -2.04% YoY	$2.101M 1.69% YoY	$2.115M 4.75% YoY	$2.100M 2.74% YoY	$2.058M -15.9% YoY	$2.066M -12.68% YoY	$2.019M -18.23% YoY	$2.044M -17.68% YoY	$2.447M -1.33% YoY	$2.366M 1.89% YoY	$2.469M 1.31% YoY	$2.483M -2.7% YoY	$2.480M -0.84% YoY	$2.322M -8.58% YoY	$2.437M -4.69% YoY	$2.552M 4.89% YoY
Cash From Operating Activities	-$11.74M -9.08% YoY	$942.0K -85.7% YoY	-$2.967M -112.08% YoY	$8.928M -395.24% YoY	-$12.91M 25.71% YoY	$6.587M -300.82% YoY	$24.56M 319.49% YoY	-$3.024M -210.08% YoY	-$10.27M -51.53% YoY	-$3.280M -183.87% YoY	$5.855M -51.53% YoY	$2.747M -60.77% YoY	-$21.19M 159.62% YoY	$3.911M -154.34% YoY	$12.08M -0.66% YoY	$7.002M 8.85% YoY	-$8.162M 355.98% YoY	-$7.197M -10381.43% YoY	$12.16M 175.71% YoY	$6.433M -279.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.024M -25.92% YoY	$3.921M 45.65% YoY	$3.140M 4.42% YoY	$2.395M 62.48% YoY	$4.082M 82.23% YoY	$2.692M 100.15% YoY	$3.007M -15.13% YoY	$1.474M -54.87% YoY	$2.240M 4.14% YoY	$1.345M -156.21% YoY	$3.543M -199.8% YoY	$3.266M -259.86% YoY	$2.151M -203.41% YoY	-$2.393M 54.19% YoY	-$3.550M 23.56% YoY	-$2.043M 2.71% YoY	-$2.080M -39.18% YoY	-$1.552M -35.6% YoY	-$2.873M 3.72% YoY	-$1.989M 13.66% 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	N/A
Other Investing Activities	-$381.0K -164.58% YoY	-$4.569M -2517.46% YoY	-$211.0K -72.13% YoY	-$619.0K -420.73% YoY	$590.0K -1.83% YoY	$189.0K -143.15% YoY	-$757.0K -258.04% YoY	$193.0K -145.73% YoY	$601.0K -99.41% YoY	-$438.0K -101.61% YoY	$479.0K -136.56% YoY	-$422.0K -118.03% YoY	$101.3M 7456.79% YoY	$27.13M 87409.68% YoY	-$1.310M 283.04% YoY	$2.341M 2901.28% YoY	$1.340M -888.24% YoY	$31.00K -99.48% YoY	-$342.0K -119.11% YoY	$78.00K -99.18% YoY
Cash From Investing Activities	-$3.405M -2.49% YoY	-$8.490M 239.19% YoY	-$3.351M -10.97% YoY	-$3.014M 135.28% YoY	-$3.492M 113.06% YoY	-$2.503M 40.38% YoY	-$3.764M 22.85% YoY	-$1.281M -65.27% YoY	-$1.639M -101.65% YoY	-$1.783M -107.21% YoY	-$3.064M -36.95% YoY	-$3.688M -1337.58% YoY	$99.11M -13493.24% YoY	$24.74M -1726.23% YoY	-$4.860M 51.17% YoY	$298.0K -115.51% YoY	-$740.0K -79.33% YoY	-$1.521M -142.25% YoY	-$3.215M 228.06% YoY	-$1.921M -124.79% 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	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	N/A N/A
Debt Paid & Issued, Net	$20.58M -12.95% YoY	N/A	N/A	N/A	$23.64M -10.54% YoY	N/A	N/A	N/A	$26.43M -78.46% YoY	N/A	N/A	N/A	$122.7M 274.85% YoY	N/A	N/A	N/A	$32.73M 74.12% YoY	N/A	N/A	N/A
Cash From Financing Activities	$15.26M 4.94% YoY	$6.945M -418.29% YoY	$6.337M -130.0% YoY	-$4.985M -195.85% YoY	$14.54M 64.93% YoY	-$2.182M -3.96% YoY	-$21.12M 1192.78% YoY	$5.201M -407.57% YoY	$8.815M -113.29% YoY	-$2.272M -92.08% YoY	-$1.634M -77.11% YoY	-$1.691M -75.7% YoY	-$66.32M -814.2% YoY	-$28.70M -444.04% YoY	-$7.140M -26.52% YoY	-$6.960M 45.55% YoY	$9.286M 38.91% YoY	$8.343M -302.5% YoY	-$9.717M 150.44% YoY	-$4.782M 29.24% YoY
NET CHANGE
Cash From Operating Activities	-$11.74M -9.08% YoY	$942.0K -85.7% YoY	-$2.967M -112.08% YoY	$8.928M -395.24% YoY	-$12.91M 25.71% YoY	$6.587M -300.82% YoY	$24.56M 319.49% YoY	-$3.024M -210.08% YoY	-$10.27M -51.53% YoY	-$3.280M -183.87% YoY	$5.855M -51.53% YoY	$2.747M -60.77% YoY	-$21.19M 159.62% YoY	$3.911M -154.34% YoY	$12.08M -0.66% YoY	$7.002M 8.85% YoY	-$8.162M 355.98% YoY	-$7.197M -10381.43% YoY	$12.16M 175.71% YoY	$6.433M -279.19% YoY
Cash From Investing Activities	-$3.405M -2.49% YoY	-$8.490M 239.19% YoY	-$3.351M -10.97% YoY	-$3.014M 135.28% YoY	-$3.492M 113.06% YoY	-$2.503M 40.38% YoY	-$3.764M 22.85% YoY	-$1.281M -65.27% YoY	-$1.639M -101.65% YoY	-$1.783M -107.21% YoY	-$3.064M -36.95% YoY	-$3.688M -1337.58% YoY	$99.11M -13493.24% YoY	$24.74M -1726.23% YoY	-$4.860M 51.17% YoY	$298.0K -115.51% YoY	-$740.0K -79.33% YoY	-$1.521M -142.25% YoY	-$3.215M 228.06% YoY	-$1.921M -124.79% YoY
Cash From Financing Activities	$15.26M 4.94% YoY	$6.945M -418.29% YoY	$6.337M -130.0% YoY	-$4.985M -195.85% YoY	$14.54M 64.93% YoY	-$2.182M -3.96% YoY	-$21.12M 1192.78% YoY	$5.201M -407.57% YoY	$8.815M -113.29% YoY	-$2.272M -92.08% YoY	-$1.634M -77.11% YoY	-$1.691M -75.7% YoY	-$66.32M -814.2% YoY	-$28.70M -444.04% YoY	-$7.140M -26.52% YoY	-$6.960M 45.55% YoY	$9.286M 38.91% YoY	$8.343M -302.5% YoY	-$9.717M 150.44% YoY	-$4.782M 29.24% YoY
Net Change In Cash	$113.0K -106.07% YoY	-$603.0K -131.7% YoY	$19.00K -105.81% YoY	$929.0K 3.68% YoY	-$1.863M -39.98% YoY	$1.902M -125.93% YoY	-$327.0K -128.26% YoY	$896.0K -134.04% YoY	-$3.104M -126.74% YoY	-$7.335M 12768.42% YoY	$1.157M 1364.56% YoY	-$2.632M -874.12% YoY	$11.61M 2978.78% YoY	-$57.00K -84.8% YoY	$79.00K -110.22% YoY	$340.0K -225.93% YoY	$377.0K -71.87% YoY	-$375.0K -16.67% YoY	-$773.0K 71.78% YoY	-$270.0K -158.7% 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	N/A
Cash From Operating Activities	-$11.74M -9.08% YoY	$942.0K -85.7% YoY	-$2.967M -112.08% YoY	$8.928M -395.24% YoY	-$12.91M 25.71% YoY	$6.587M -300.82% YoY	$24.56M 319.49% YoY	-$3.024M -210.08% YoY	-$10.27M -51.53% YoY	-$3.280M -183.87% YoY	$5.855M -51.53% YoY	$2.747M -60.77% YoY	-$21.19M 159.62% YoY	$3.911M -154.34% YoY	$12.08M -0.66% YoY	$7.002M 8.85% YoY	-$8.162M 355.98% YoY	-$7.197M -10381.43% YoY	$12.16M 175.71% YoY	$6.433M -279.19% YoY
Capital Expenditures	$3.024M -25.92% YoY	$3.921M 45.65% YoY	$3.140M 4.42% YoY	$2.395M 62.48% YoY	$4.082M 82.23% YoY	$2.692M 100.15% YoY	$3.007M -15.13% YoY	$1.474M -54.87% YoY	$2.240M 4.14% YoY	$1.345M -156.21% YoY	$3.543M -199.8% YoY	$3.266M -259.86% YoY	$2.151M -203.41% YoY	-$2.393M 54.19% YoY	-$3.550M 23.56% YoY	-$2.043M 2.71% YoY	-$2.080M -39.18% YoY	-$1.552M -35.6% YoY	-$2.873M 3.72% YoY	-$1.989M 13.66% YoY
Free Cash Flow	-$14.76M -13.13% YoY	-$2.979M -176.48% YoY	-$6.107M -128.33% YoY	$6.533M -245.24% YoY	-$16.99M 35.83% YoY	$3.895M -184.22% YoY	$21.55M 832.27% YoY	-$4.498M 766.67% YoY	-$12.51M -46.4% YoY	-$4.625M -173.37% YoY	$2.312M -85.21% YoY	-$519.0K -105.74% YoY	-$23.34M 283.77% YoY	$6.304M -211.67% YoY	$15.63M 3.97% YoY	$9.045M 7.4% YoY	-$6.082M -473.13% YoY	-$5.645M -327.62% YoY	$15.03M 109.36% YoY	$8.422M -557.72% YoY