$LOCL Cashflow Statement | Understand Stock

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$LOCL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$94.38M -21.29% YoY	-$119.9M -3.32% YoY	-$124.0M 11.65% YoY	-$111.1M 98.01% YoY	-$56.09M 567.06% YoY
Depreciation, Depletion And Amortization	$23.20M 22.92% YoY	$18.87M 43.7% YoY	$13.13M 25.94% YoY	$10.43M 1424.42% YoY	$684.0K 138.33% YoY
Cash From Operating Activities	-$30.34M 12.1% YoY	-$27.06M -18.39% YoY	-$33.16M -32.07% YoY	-$48.81M 142.73% YoY	-$20.11M 423.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.59M -85.94% YoY	$82.45M -49.19% YoY	$162.3M 189.66% YoY	$56.02M 88.84% YoY	$29.67M 766.92% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$90.55M N/A	$0.00 N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$90.55M N/A	N/A
Cash From Investing Activities	-$11.59M -85.94% YoY	-$82.45M -49.19% YoY	-$162.3M -5.87% YoY	-$172.4M 481.09% YoY	-$29.67M 766.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.543M N/A	$0.00 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
Cash From Financing Activities	$45.18M -54.86% YoY	$100.1M -46.59% YoY	$187.4M 29.18% YoY	$145.1M -3.81% YoY	$150.8M 2818.07% YoY
NET CHANGE
Cash From Operating Activities	-$30.34M 12.1% YoY	-$27.06M -18.39% YoY	-$33.16M -32.07% YoY	-$48.81M 142.73% YoY	-$20.11M 423.92% YoY
Cash From Investing Activities	-$11.59M -85.94% YoY	-$82.45M -49.19% YoY	-$162.3M -5.87% YoY	-$172.4M 481.09% YoY	-$29.67M 766.92% YoY
Cash From Financing Activities	$45.18M -54.86% YoY	$100.1M -46.59% YoY	$187.4M 29.18% YoY	$145.1M -3.81% YoY	$150.8M 2818.07% YoY
Net Change In Cash	$3.253M -134.5% YoY	-$9.429M 17.23% YoY	-$8.043M -89.44% YoY	-$76.14M -175.36% YoY	$101.0M -4929.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.34M 12.1% YoY	-$27.06M -18.39% YoY	-$33.16M -32.07% YoY	-$48.81M 142.73% YoY	-$20.11M 423.92% YoY
Capital Expenditures	$11.59M -85.94% YoY	$82.45M -49.19% YoY	$162.3M 189.66% YoY	$56.02M 88.84% YoY	$29.67M 766.92% YoY
Free Cash Flow	-$41.93M -61.72% YoY	-$109.5M -43.96% YoY	-$195.4M 86.42% YoY	-$104.8M 110.61% YoY	-$49.77M 585.59% 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	-$12.72M -66.24% YoY	-$8.697M -76.01% YoY	-$26.43M -23.01% YoY	-$21.58M -14.6% YoY	-$37.68M 56.65% YoY	-$36.26M -44.69% YoY	-$34.33M 41.51% YoY	-$25.27M 136.67% YoY	-$24.05M 2.22% YoY	-$65.55M 147.08% YoY	-$24.26M -10.5% YoY	-$10.68M -66.28% YoY	-$23.53M -8.71% YoY	-$26.53M -6.15% YoY	-$27.10M -2.58% YoY	-$31.66M 317.17% YoY	-$25.77M 174.23% YoY	-$28.27M 736.17% YoY	-$27.82M 453.34% YoY
Depreciation, Depletion And Amortization	$5.629M -4.27% YoY	$5.610M -4.69% YoY	$5.851M -0.29% YoY	$5.856M 50.58% YoY	$5.880M 82.16% YoY	$5.886M 99.39% YoY	$5.868M 72.33% YoY	$3.889M 17.28% YoY	$3.228M -6.65% YoY	$2.952M -17.95% YoY	$3.405M 17.13% YoY	$3.316M -1.92% YoY	$3.458M 539.19% YoY	$3.598M 1132.19% YoY	$2.907M 1947.18% YoY	$3.381M 2626.61% YoY	$541.0K 336.29% YoY	$292.0K 178.1% YoY	$142.0K -21.98% YoY
Cash From Operating Activities	-$6.070M -36.46% YoY	-$3.146M -354.94% YoY	-$8.920M -48.17% YoY	-$8.717M 117.87% YoY	-$9.553M 34.87% YoY	$1.234M -117.22% YoY	-$17.21M 73.85% YoY	-$4.001M -51.55% YoY	-$7.083M -9.54% YoY	-$7.167M -38.2% YoY	-$9.900M -3.61% YoY	-$8.258M -51.0% YoY	-$7.830M -22.36% YoY	-$11.60M 140.22% YoY	-$10.27M 35.86% YoY	-$16.85M 118.32% YoY	-$10.09M 212.91% YoY	-$4.828M 2427.75% YoY	-$7.560M 107.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.105M -77.73% YoY	-$482.0K -104.91% YoY	$1.187M -90.73% YoY	$5.922M -76.16% YoY	$4.962M -85.82% YoY	$9.825M -78.18% YoY	$12.81M -68.81% YoY	$24.84M -42.9% YoY	$34.99M 7.04% YoY	$45.02M 197.06% YoY	$41.05M -366.63% YoY	$43.50M -218.84% YoY	$32.69M 122.76% YoY	$15.16M -197.96% YoY	-$15.40M 152.15% YoY	-$36.61M 352.66% YoY	$14.67M 1271.31% YoY	-$15.47M -5240.53% YoY	-$6.106M 64.01% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$841.0K N/A	-$91.39M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$1.105M -77.73% YoY	$482.0K -104.91% YoY	-$1.187M -90.73% YoY	-$5.922M -76.16% YoY	-$4.962M -85.82% YoY	-$9.825M -78.18% YoY	-$12.81M -68.81% YoY	-$24.84M -42.9% YoY	-$34.99M 7.04% YoY	-$45.02M 197.06% YoY	-$41.05M 182.03% YoY	-$43.50M -66.01% YoY	-$32.69M 122.76% YoY	-$15.16M -2.04% YoY	-$14.56M 138.37% YoY	-$128.0M 1482.79% YoY	-$14.67M 1271.31% YoY	-$15.47M -5240.53% YoY	-$6.106M 64.01% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.543M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A N/A	N/A N/A	$26.79M 4898.69% YoY
Debt Paid & Issued, Net	$330.0K N/A	N/A	N/A	N/A	$0.00 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
Cash From Financing Activities	$15.23M -57.06% YoY	$672.0K -92.74% YoY	$9.647M -53.28% YoY	-$603.0K -101.99% YoY	$35.46M -11.13% YoY	$9.250M -81.77% YoY	$20.65M -28.48% YoY	$30.28M -64.25% YoY	$39.90M 73.16% YoY	$50.75M 83.13% YoY	$28.87M 283.86% YoY	$84.72M -22.81% YoY	$23.05M 32357.75% YoY	$27.71M -74.0% YoY	$7.521M 41.53% YoY	$109.8M 182.09% YoY	$71.00K -99.67% YoY	$106.6M -72607.48% YoY	$5.314M -0.02% YoY
NET CHANGE
Cash From Operating Activities	-$6.070M -36.46% YoY	-$3.146M -354.94% YoY	-$8.920M -48.17% YoY	-$8.717M 117.87% YoY	-$9.553M 34.87% YoY	$1.234M -117.22% YoY	-$17.21M 73.85% YoY	-$4.001M -51.55% YoY	-$7.083M -9.54% YoY	-$7.167M -38.2% YoY	-$9.900M -3.61% YoY	-$8.258M -51.0% YoY	-$7.830M -22.36% YoY	-$11.60M 140.22% YoY	-$10.27M 35.86% YoY	-$16.85M 118.32% YoY	-$10.09M 212.91% YoY	-$4.828M 2427.75% YoY	-$7.560M 107.29% YoY
Cash From Investing Activities	-$1.105M -77.73% YoY	$482.0K -104.91% YoY	-$1.187M -90.73% YoY	-$5.922M -76.16% YoY	-$4.962M -85.82% YoY	-$9.825M -78.18% YoY	-$12.81M -68.81% YoY	-$24.84M -42.9% YoY	-$34.99M 7.04% YoY	-$45.02M 197.06% YoY	-$41.05M 182.03% YoY	-$43.50M -66.01% YoY	-$32.69M 122.76% YoY	-$15.16M -2.04% YoY	-$14.56M 138.37% YoY	-$128.0M 1482.79% YoY	-$14.67M 1271.31% YoY	-$15.47M -5240.53% YoY	-$6.106M 64.01% YoY
Cash From Financing Activities	$15.23M -57.06% YoY	$672.0K -92.74% YoY	$9.647M -53.28% YoY	-$603.0K -101.99% YoY	$35.46M -11.13% YoY	$9.250M -81.77% YoY	$20.65M -28.48% YoY	$30.28M -64.25% YoY	$39.90M 73.16% YoY	$50.75M 83.13% YoY	$28.87M 283.86% YoY	$84.72M -22.81% YoY	$23.05M 32357.75% YoY	$27.71M -74.0% YoY	$7.521M 41.53% YoY	$109.8M 182.09% YoY	$71.00K -99.67% YoY	$106.6M -72607.48% YoY	$5.314M -0.02% YoY
Net Change In Cash	$8.052M -61.56% YoY	-$1.992M -402.28% YoY	-$460.0K -95.09% YoY	-$15.24M -1156.27% YoY	$20.95M -1067.98% YoY	$659.0K -145.67% YoY	-$9.367M -57.58% YoY	$1.443M -95.62% YoY	-$2.164M -87.61% YoY	-$1.443M -250.78% YoY	-$22.08M 27.59% YoY	$32.96M -193.89% YoY	-$17.47M -29.23% YoY	$957.0K -98.89% YoY	-$17.31M 107.2% YoY	-$35.10M -251.97% YoY	-$24.69M -242.61% YoY	$86.29M -233302.7% YoY	-$8.352M 306.42% 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	-$6.070M -36.46% YoY	-$3.146M -354.94% YoY	-$8.920M -48.17% YoY	-$8.717M 117.87% YoY	-$9.553M 34.87% YoY	$1.234M -117.22% YoY	-$17.21M 73.85% YoY	-$4.001M -51.55% YoY	-$7.083M -9.54% YoY	-$7.167M -38.2% YoY	-$9.900M -3.61% YoY	-$8.258M -51.0% YoY	-$7.830M -22.36% YoY	-$11.60M 140.22% YoY	-$10.27M 35.86% YoY	-$16.85M 118.32% YoY	-$10.09M 212.91% YoY	-$4.828M 2427.75% YoY	-$7.560M 107.29% YoY
Capital Expenditures	$1.105M -77.73% YoY	-$482.0K -104.91% YoY	$1.187M -90.73% YoY	$5.922M -76.16% YoY	$4.962M -85.82% YoY	$9.825M -78.18% YoY	$12.81M -68.81% YoY	$24.84M -42.9% YoY	$34.99M 7.04% YoY	$45.02M 197.06% YoY	$41.05M -366.63% YoY	$43.50M -218.84% YoY	$32.69M 122.76% YoY	$15.16M -197.96% YoY	-$15.40M 152.15% YoY	-$36.61M 352.66% YoY	$14.67M 1271.31% YoY	-$15.47M -5240.53% YoY	-$6.106M 64.01% YoY
Free Cash Flow	-$7.175M -50.57% YoY	-$2.664M -68.99% YoY	-$10.11M -66.33% YoY	-$14.64M -49.24% YoY	-$14.52M -65.5% YoY	-$8.591M -83.54% YoY	-$30.02M -41.09% YoY	-$28.84M -44.28% YoY	-$42.07M 3.83% YoY	-$52.19M 95.07% YoY	-$50.95M -1094.15% YoY	-$51.76M -362.04% YoY	-$40.52M 63.64% YoY	-$26.75M -351.34% YoY	$5.125M -452.48% YoY	$19.75M 5282.29% YoY	-$24.76M 476.71% YoY	$10.65M -2263.62% YoY	-$1.454M -2013.16% YoY