$LOBO Cashflow Statement | Understand Stock

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$LOBO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.477M 573.78% YoY	-$812.8K -183.83% YoY	$969.6K -9.59% YoY	$1.072M -34.95% YoY	$1.649M 189.49% YoY
Depreciation, Depletion And Amortization	$123.7K -87.68% YoY	$1.004M 38.92% YoY	$722.8K 108.18% YoY	$347.2K 184.86% YoY	$121.9K 15.9% YoY
Cash From Operating Activities	-$1.701M -42.04% YoY	-$2.935M 107.2% YoY	-$1.417M 19.88% YoY	-$1.182M -166.15% YoY	$1.786M 15.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$427.1K 31.31% YoY	$325.3K 3.52% YoY	$314.2K -77.34% YoY	$1.387M 26.71% YoY	$1.094M 3216.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$256.1K -718.6% YoY	$41.40K -97.84% YoY	$1.915M 372.35% YoY	$405.4K -129.36% YoY	-$1.381M 4.53% YoY
Cash From Investing Activities	-$685.5K 141.54% YoY	-$283.8K -146.17% YoY	$614.7K -162.63% YoY	-$981.4K -60.35% YoY	-$2.475M 82.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.181M N/A	$0.00 -100.0% YoY	$1.209M 16.57% YoY	$1.037M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.359M -70.54% YoY	$4.613M 320.92% YoY	$1.096M -36.49% YoY	$1.726M 39.54% YoY	$1.237M -457.21% YoY
NET CHANGE
Cash From Operating Activities	-$1.701M -42.04% YoY	-$2.935M 107.2% YoY	-$1.417M 19.88% YoY	-$1.182M -166.15% YoY	$1.786M 15.31% YoY
Cash From Investing Activities	-$685.5K 141.54% YoY	-$283.8K -146.17% YoY	$614.7K -162.63% YoY	-$981.4K -60.35% YoY	-$2.475M 82.81% YoY
Cash From Financing Activities	$1.359M -70.54% YoY	$4.613M 320.92% YoY	$1.096M -36.49% YoY	$1.726M 39.54% YoY	$1.237M -457.21% YoY
Net Change In Cash	-$981.2K -169.14% YoY	$1.419M 393.64% YoY	$287.5K -165.72% YoY	-$437.4K -179.89% YoY	$547.6K -462.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.701M -42.04% YoY	-$2.935M 107.2% YoY	-$1.417M 19.88% YoY	-$1.182M -166.15% YoY	$1.786M 15.31% YoY
Capital Expenditures	$427.1K 31.31% YoY	$325.3K 3.52% YoY	$314.2K -77.34% YoY	$1.387M 26.71% YoY	$1.094M 3216.58% YoY
Free Cash Flow	-$2.128M -34.72% YoY	-$3.260M 88.38% YoY	-$1.731M -32.61% YoY	-$2.568M -471.27% YoY	$691.8K -54.37% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$5.477M 573.81% YoY	-$2.622M 766.79% YoY	-$812.8K -183.83% YoY	-$302.5K -145.99% YoY	$969.6K -9.59% YoY	$657.8K 397.67% YoY	$1.072M -34.95% YoY	$132.2K -86.57% YoY
Depreciation, Depletion And Amortization	$346.2K -54.25% YoY	$364.3K -41.02% YoY	$756.7K 88.5% YoY	$617.7K 92.22% YoY	$401.4K 74.93% YoY	$321.3K 172.99% YoY	$229.5K N/A	$117.7K N/A
Cash From Operating Activities	-$487.5K -73.25% YoY	-$1.214M 9.09% YoY	-$1.823M 42.57% YoY	-$1.113M 704.73% YoY	-$1.278M 55.5% YoY	-$138.3K -61.54% YoY	-$822.1K N/A	-$359.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$334.2K -243.37% YoY	$95.20K -82.95% YoY	-$233.1K -124.16% YoY	$558.3K 66.45% YoY	$964.8K -24.55% YoY	$335.4K 210.08% YoY	$1.279M N/A	$108.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$483.0K -294.37% YoY	$226.9K -209.59% YoY	$248.5K -85.87% YoY	-$207.0K -232.24% YoY	$1.758M 204.1% YoY	$156.6K -190.59% YoY	$578.2K N/A	-$172.8K N/A
Cash From Investing Activities	-$817.3K -269.71% YoY	$131.7K -117.21% YoY	$481.6K -39.31% YoY	-$765.4K 327.85% YoY	$793.6K -213.3% YoY	-$178.9K -36.34% YoY	-$700.4K N/A	-$281.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$100.00 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
Cash From Financing Activities	$747.2K -64.36% YoY	$611.7K -75.69% YoY	$2.097M 265.08% YoY	$2.517M 382.38% YoY	$574.3K -54.98% YoY	$521.7K 15.99% YoY	$1.276M N/A	$449.8K N/A
NET CHANGE
Cash From Operating Activities	-$487.5K -73.25% YoY	-$1.214M 9.09% YoY	-$1.823M 42.57% YoY	-$1.113M 704.73% YoY	-$1.278M 55.5% YoY	-$138.3K -61.54% YoY	-$822.1K N/A	-$359.6K N/A
Cash From Investing Activities	-$817.3K -269.71% YoY	$131.7K -117.21% YoY	$481.6K -39.31% YoY	-$765.4K 327.85% YoY	$793.6K -213.3% YoY	-$178.9K -36.34% YoY	-$700.4K N/A	-$281.0K N/A
Cash From Financing Activities	$747.2K -64.36% YoY	$611.7K -75.69% YoY	$2.097M 265.08% YoY	$2.517M 382.38% YoY	$574.3K -54.98% YoY	$521.7K 15.99% YoY	$1.276M N/A	$449.8K N/A
Net Change In Cash	-$557.6K -173.78% YoY	-$470.4K -173.68% YoY	$755.8K 744.19% YoY	$638.5K 212.16% YoY	$89.53K -136.3% YoY	$204.5K -207.21% YoY	-$246.7K N/A	-$190.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$487.5K -73.25% YoY	-$1.214M 9.09% YoY	-$1.823M 42.57% YoY	-$1.113M 704.73% YoY	-$1.278M 55.5% YoY	-$138.3K -61.54% YoY	-$822.1K N/A	-$359.6K N/A
Capital Expenditures	$334.2K -243.37% YoY	$95.20K -82.95% YoY	-$233.1K -124.16% YoY	$558.3K 66.45% YoY	$964.8K -24.55% YoY	$335.4K 210.08% YoY	$1.279M N/A	$108.2K N/A
Free Cash Flow	-$821.7K -48.3% YoY	-$1.309M -21.67% YoY	-$1.589M -29.14% YoY	-$1.671M 252.75% YoY	-$2.243M 6.78% YoY	-$473.7K 1.28% YoY	-$2.101M N/A	-$467.7K N/A