$LMRI Cashflow Statement | Understand Stock

$LMRI

$7.76 -$0.01 (0.13%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$47.10M -49.94% YoY	-$94.10M -23.01% YoY	-$122.2M N/A
Depreciation, Depletion And Amortization	$40.38M -4.23% YoY	$42.16M -25.54% YoY	$56.63M N/A
Cash From Operating Activities	$17.07M -58.08% YoY	$40.73M 8.56% YoY	$37.51M N/A
INVESTING ACTIVITIES
Capital Expenditures	$23.48M -15.47% YoY	$27.77M 15.69% YoY	$24.01M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.520M -54.1% YoY	$5.490M -197.17% YoY	-$5.650M N/A
Cash From Investing Activities	-$20.96M -5.95% YoY	-$22.28M -24.86% YoY	-$29.66M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$434.8M N/A	$0.00 -100.0% YoY	-$118.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$36.58M -392.66% YoY	-$12.50M 42.54% YoY	-$8.769M N/A
NET CHANGE
Cash From Operating Activities	$17.07M -58.08% YoY	$40.73M 8.56% YoY	$37.51M N/A
Cash From Investing Activities	-$20.96M -5.95% YoY	-$22.28M -24.86% YoY	-$29.66M N/A
Cash From Financing Activities	$36.58M -392.66% YoY	-$12.50M 42.54% YoY	-$8.769M N/A
Net Change In Cash	$32.70M 449.99% YoY	$5.945M -751.86% YoY	-$912.0K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$17.07M -58.08% YoY	$40.73M 8.56% YoY	$37.51M N/A
Capital Expenditures	$23.48M -15.47% YoY	$27.77M 15.69% YoY	$24.01M N/A
Free Cash Flow	-$6.403M -149.43% YoY	$12.95M -4.09% YoY	$13.51M N/A

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	$1.717M -122.34% YoY	-$28.69M 14.49% YoY	-$18.41M -73.33% YoY
Depreciation, Depletion And Amortization	N/A	$12.40M 26.27% YoY	$27.98M -13.49% YoY
Cash From Operating Activities	$2.932M -121.0% YoY	$17.10M -32.43% YoY	-$29.00K -100.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.314M 430.87% YoY	$4.249M -27.61% YoY	$19.23M -12.21% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$1.849M 542.01% YoY	$671.0K -87.1% YoY
Cash From Investing Activities	-$5.274M 632.5% YoY	-$2.400M -57.0% YoY	-$18.56M 11.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$434.8M N/A	N/A N/A
Debt Paid & Issued, Net	$3.227M -17.11% YoY	N/A	N/A
Cash From Financing Activities	-$5.260M 26.87% YoY	$43.93M -991.88% YoY	-$7.354M -2.89% YoY
NET CHANGE
Cash From Operating Activities	$2.932M -121.0% YoY	$17.10M -32.43% YoY	-$29.00K -100.19% YoY
Cash From Investing Activities	-$5.274M 632.5% YoY	-$2.400M -57.0% YoY	-$18.56M 11.11% YoY
Cash From Financing Activities	-$5.260M 26.87% YoY	$43.93M -991.88% YoY	-$7.354M -2.89% YoY
Net Change In Cash	-$7.602M -59.62% YoY	$58.64M 296.14% YoY	-$25.94M 192.88% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.932M -121.0% YoY	$17.10M -32.43% YoY	-$29.00K -100.19% YoY
Capital Expenditures	$5.314M 430.87% YoY	$4.249M -27.61% YoY	$19.23M -12.21% YoY
Free Cash Flow	-$2.382M -84.08% YoY	$12.85M -33.88% YoY	-$19.26M 196.9% YoY