$LNKS Cashflow Statement | Understand Stock

$LNKS

$1.48 -$0.05 (3.27%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-4.934M myrs 146.75% YoY	-1.999M myrs -1183.61% YoY	184.5K myrs -67.23% YoY
Depreciation, Depletion And Amortization	$1.220M -2.4% YoY	$1.250M -12.46% YoY	$1.428M N/A
Cash From Operating Activities	-$2.110M -245.52% YoY	$1.450M -28.94% YoY	$2.041M N/A
INVESTING ACTIVITIES
Capital Expenditures	$240.0K -58.62% YoY	$580.0K 46.8% YoY	$395.1K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$180.0K 350.0% YoY	$40.00K 196.3% YoY	$13.50K N/A
Cash From Investing Activities	-$60.00K -89.09% YoY	-$550.0K 44.13% YoY	-$381.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$13.00M -763.27% YoY	-$1.960M -194.71% YoY	$2.070M N/A
NET CHANGE
Cash From Operating Activities	-$2.110M -245.52% YoY	$1.450M -28.94% YoY	$2.041M N/A
Cash From Investing Activities	-$60.00K -89.09% YoY	-$550.0K 44.13% YoY	-$381.6K N/A
Cash From Financing Activities	$13.00M -763.27% YoY	-$1.960M -194.71% YoY	$2.070M N/A
Net Change In Cash	$10.83M -1121.7% YoY	-$1.060M -128.43% YoY	$3.728M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$2.110M -245.52% YoY	$1.450M -28.94% YoY	$2.041M N/A
Capital Expenditures	$240.0K -58.62% YoY	$580.0K 46.8% YoY	$395.1K N/A
Free Cash Flow	-$2.350M -370.11% YoY	$870.0K -47.13% YoY	$1.645M N/A

Concept	2025 Q4	2024 Q4	2023 Q4
OPERATING ACTIVITIES
Net Income	-$2.854M 117.1% YoY	-$1.315M 52.19% YoY	-$863.8K N/A
Depreciation, Depletion And Amortization	-$15.40K 175.0% YoY	-$5.600K -100.91% YoY	$617.2K N/A
Cash From Operating Activities	-$1.410M 20.46% YoY	-$1.171M -225.51% YoY	$932.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$132.0K -305.93% YoY	-$64.10K -148.75% YoY	$131.5K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$5.213M 2034.64% YoY	$244.2K 1952.1% YoY	$11.90K N/A
Cash From Investing Activities	$5.081M 1548.01% YoY	$308.3K -357.78% YoY	-$119.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$27.66M -200.0% YoY	$27.66M N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$25.57M -198.81% YoY	$25.88M -2761.74% YoY	-$972.3K N/A
NET CHANGE
Cash From Operating Activities	-$1.410M 20.46% YoY	-$1.171M -225.51% YoY	$932.8K N/A
Cash From Investing Activities	$5.081M 1548.01% YoY	$308.3K -357.78% YoY	-$119.6K N/A
Cash From Financing Activities	-$25.57M -198.81% YoY	$25.88M -2761.74% YoY	-$972.3K N/A
Net Change In Cash	-$21.90M -187.54% YoY	$25.02M -15824.45% YoY	-$159.1K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.410M 20.46% YoY	-$1.171M -225.51% YoY	$932.8K N/A
Capital Expenditures	$132.0K -305.93% YoY	-$64.10K -148.75% YoY	$131.5K N/A
Free Cash Flow	-$1.542M 39.36% YoY	-$1.107M -238.11% YoY	$801.3K N/A