$LOMLF Cashflow Statement | Understand Stock

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$LOMLF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.715M -90.07% YoY	-$27.34M 839.55% YoY	-$2.910M 15.97% YoY	-$2.509M -40.71% YoY	-$4.231M 55.35% YoY
Depreciation, Depletion And Amortization	$6.902M 28.94% YoY	$5.353M 3601.68% YoY	$144.6K -6.75% YoY	$155.1K 0.0% YoY	$155.1K 0.0% YoY
Cash From Operating Activities	-$5.686M -78.67% YoY	-$26.66M 374.23% YoY	-$5.621M 106.39% YoY	-$2.723M 35.13% YoY	-$2.015M 26.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.64M -48.98% YoY	$36.54M -10.0% YoY	$40.61M 192.04% YoY	$13.90M -262.59% YoY	-$8.552M 68.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$119.0K -100.78% YoY	$15.21M -178.09% YoY	-$19.48M 2842.07% YoY	-$662.3K -94.43% YoY	-$11.89M 287.93% YoY
Cash From Investing Activities	-$18.76M -12.03% YoY	-$21.33M -64.51% YoY	-$60.09M 312.53% YoY	-$14.57M -28.75% YoY	-$20.44M 150.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.46M 84.24% YoY	$12.19M -71.68% YoY	$43.05M 114694.03% YoY	$37.50K -99.94% YoY	$58.86M 380.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.71M 8.43% YoY	$20.95M -69.88% YoY	$69.53M -48894.22% YoY	-$142.5K -100.25% YoY	$55.98M 402.58% YoY
NET CHANGE
Cash From Operating Activities	-$5.686M -78.67% YoY	-$26.66M 374.23% YoY	-$5.621M 106.39% YoY	-$2.723M 35.13% YoY	-$2.015M 26.5% YoY
Cash From Investing Activities	-$18.76M -12.03% YoY	-$21.33M -64.51% YoY	-$60.09M 312.53% YoY	-$14.57M -28.75% YoY	-$20.44M 150.91% YoY
Cash From Financing Activities	$22.71M 8.43% YoY	$20.95M -69.88% YoY	$69.53M -48894.22% YoY	-$142.5K -100.25% YoY	$55.98M 402.58% YoY
Net Change In Cash	-$1.737M -93.57% YoY	-$27.04M -807.72% YoY	$3.821M -121.92% YoY	-$17.43M -152.0% YoY	$33.52M 2298.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.686M -78.67% YoY	-$26.66M 374.23% YoY	-$5.621M 106.39% YoY	-$2.723M 35.13% YoY	-$2.015M 26.5% YoY
Capital Expenditures	$18.64M -48.98% YoY	$36.54M -10.0% YoY	$40.61M 192.04% YoY	$13.90M -262.59% YoY	-$8.552M 68.27% YoY
Free Cash Flow	-$24.33M -61.5% YoY	-$63.20M 36.72% YoY	-$46.23M 178.01% YoY	-$16.63M -354.4% YoY	$6.536M 87.34% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$8.415M -2419.57% YoY	$633.0K -164.04% YoY	$397.6K -103.29% YoY	-$1.762M -76.94% YoY	-$362.8K -94.3% YoY	-$988.4K -21.65% YoY	-$12.08M -15044.69% YoY	-$7.638M 688.37% YoY	-$6.359M 712.41% YoY	-$1.261M 1.83% YoY	$80.82K -114.81% YoY	-$968.8K 19.67% YoY	-$782.8K 0.43% YoY	-$1.239M 230.99% YoY	-$545.7K -70.52% YoY	-$809.6K 5.88% YoY	-$779.5K -9.6% YoY	-$374.3K -50.35% YoY	-$1.851M 87.57% YoY	-$764.6K 35.97% YoY
Depreciation, Depletion And Amortization	$1.674M 77.58% YoY	$1.724M 19.99% YoY	$2.101M -60.12% YoY	$2.422M 8454.57% YoY	$942.8K 3230.27% YoY	$1.437M 4974.89% YoY	$5.268M 18508.62% YoY	$28.31K -26.98% YoY	$28.31K -26.96% YoY	$28.31K -26.98% YoY	$28.31K -26.98% YoY	$38.77K 0.0% YoY	$38.76K 0.0% YoY	$38.77K 0.0% YoY	$38.77K 0.0% YoY	$38.77K 0.0% YoY	$38.76K 0.0% YoY	$38.77K 0.0% YoY	$38.77K 0.0% YoY	$38.77K 0.0% YoY
Cash From Operating Activities	$2.252M 885.77% YoY	$1.582M -231.18% YoY	-$2.509M -44.28% YoY	-$2.200M -78.69% YoY	$228.4K -102.29% YoY	-$1.206M -34.93% YoY	-$4.502M 239.1% YoY	-$10.32M 706.5% YoY	-$9.976M 1198.22% YoY	-$1.854M -17.43% YoY	-$1.328M 262.78% YoY	-$1.280M 13.3% YoY	-$768.4K 56.98% YoY	-$2.245M 204.1% YoY	-$366.0K -24.63% YoY	-$1.130M 86.77% YoY	-$489.5K 23.19% YoY	-$738.1K 39.89% YoY	-$485.5K -19.0% YoY	-$604.9K -19.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.717M 37.64% YoY	$7.929M 55.29% YoY	$3.110M -34.17% YoY	$5.548M 41.28% YoY	$4.880M -57.77% YoY	$5.106M -68.75% YoY	$4.724M -62.99% YoY	$3.927M -56.97% YoY	$11.56M -12.59% YoY	$16.34M 197.19% YoY	$12.76M 247.76% YoY	$9.125M -386.72% YoY	$13.22M -478.61% YoY	$5.497M -254.44% YoY	$3.670M -348.81% YoY	-$3.183M 10.12% YoY	-$3.492M 28.63% YoY	-$3.560M 141.86% YoY	-$1.475M -11.25% YoY	-$2.890M 219.69% 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	-$8.600K -74.33% YoY	-$17.40K -34.09% YoY	-$3.900K -101.18% YoY	-$55.10K -85.03% YoY	-$33.50K -100.43% YoY	-$26.40K -100.35% YoY	$330.2K -103.41% YoY	-$368.1K -97.14% YoY	$7.710M 3744.44% YoY	$7.543M 160.24% YoY	-$9.693M 216.71% YoY	-$12.89M 417.39% YoY	$200.6K -95.99% YoY	$2.898M -2783.92% YoY	-$3.061M -2303.77% YoY	-$2.491M -54143.38% YoY	$4.998M -354.62% YoY	-$108.0K -98.93% YoY	$138.9K -1558.82% YoY	$4.610K -43.99% YoY
Cash From Investing Activities	-$6.726M 36.87% YoY	-$7.947M 54.83% YoY	-$3.114M -29.13% YoY	-$5.603M 30.46% YoY	-$4.914M 27.77% YoY	-$5.132M -41.64% YoY	-$4.394M -80.43% YoY	-$4.295M -80.49% YoY	-$3.846M -70.46% YoY	-$8.794M 238.39% YoY	-$22.46M 233.64% YoY	-$22.02M 288.01% YoY	-$13.02M -964.62% YoY	-$2.599M -29.14% YoY	-$6.731M 403.73% YoY	-$5.674M 96.63% YoY	$1.506M -132.19% YoY	-$3.668M -68.23% YoY	-$1.336M -20.06% YoY	-$2.886M 222.11% 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	$14.61M N/A	$19.02M 63.29% YoY	$0.00 N/A	$10.81M -10.46% YoY	$0.00 -100.0% YoY	$11.65M 20610.4% YoY	$0.00 -100.0% YoY	$12.08M 349.25% YoY	$60.00K N/A	$56.25K -99.58% YoY	$27.00M 71905.33% YoY	$2.688M N/A	$0.00 N/A	$13.36M N/A	$37.50K -93.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$590.0K 118.62% YoY	$198.1K -46.9% YoY
Debt Paid & Issued, 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
Cash From Financing Activities	$9.967M 103.29% YoY	$16.10M 56.3% YoY	-$2.054M -10969.31% YoY	$9.563M -28.03% YoY	$4.903M -35.73% YoY	$10.30M 91456.44% YoY	$18.90K -99.92% YoY	$13.29M -59.64% YoY	$7.629M -15914.49% YoY	$11.25K -99.91% YoY	$24.55M -327406.27% YoY	$32.92M -73263.16% YoY	-$48.24K 7.2% YoY	$12.11M -27008.04% YoY	-$7.500K -101.38% YoY	-$45.00K -129.39% YoY	-$45.00K -100.42% YoY	-$45.00K -100.1% YoY	$545.0K 142.36% YoY	$153.1K -53.33% YoY
NET CHANGE
Cash From Operating Activities	$2.252M 885.77% YoY	$1.582M -231.18% YoY	-$2.509M -44.28% YoY	-$2.200M -78.69% YoY	$228.4K -102.29% YoY	-$1.206M -34.93% YoY	-$4.502M 239.1% YoY	-$10.32M 706.5% YoY	-$9.976M 1198.22% YoY	-$1.854M -17.43% YoY	-$1.328M 262.78% YoY	-$1.280M 13.3% YoY	-$768.4K 56.98% YoY	-$2.245M 204.1% YoY	-$366.0K -24.63% YoY	-$1.130M 86.77% YoY	-$489.5K 23.19% YoY	-$738.1K 39.89% YoY	-$485.5K -19.0% YoY	-$604.9K -19.62% YoY
Cash From Investing Activities	-$6.726M 36.87% YoY	-$7.947M 54.83% YoY	-$3.114M -29.13% YoY	-$5.603M 30.46% YoY	-$4.914M 27.77% YoY	-$5.132M -41.64% YoY	-$4.394M -80.43% YoY	-$4.295M -80.49% YoY	-$3.846M -70.46% YoY	-$8.794M 238.39% YoY	-$22.46M 233.64% YoY	-$22.02M 288.01% YoY	-$13.02M -964.62% YoY	-$2.599M -29.14% YoY	-$6.731M 403.73% YoY	-$5.674M 96.63% YoY	$1.506M -132.19% YoY	-$3.668M -68.23% YoY	-$1.336M -20.06% YoY	-$2.886M 222.11% YoY
Cash From Financing Activities	$9.967M 103.29% YoY	$16.10M 56.3% YoY	-$2.054M -10969.31% YoY	$9.563M -28.03% YoY	$4.903M -35.73% YoY	$10.30M 91456.44% YoY	$18.90K -99.92% YoY	$13.29M -59.64% YoY	$7.629M -15914.49% YoY	$11.25K -99.91% YoY	$24.55M -327406.27% YoY	$32.92M -73263.16% YoY	-$48.24K 7.2% YoY	$12.11M -27008.04% YoY	-$7.500K -101.38% YoY	-$45.00K -129.39% YoY	-$45.00K -100.42% YoY	-$45.00K -100.1% YoY	$545.0K 142.36% YoY	$153.1K -53.33% YoY
Net Change In Cash	$5.493M 2427.7% YoY	$9.735M 145.71% YoY	-$7.677M -13.52% YoY	$1.760M -232.1% YoY	$217.3K -103.51% YoY	$3.962M -137.25% YoY	-$8.877M -1261.92% YoY	-$1.332M -113.84% YoY	-$6.193M -55.25% YoY	-$10.64M -246.41% YoY	$764.0K -110.75% YoY	$9.628M -240.58% YoY	-$13.84M -1524.44% YoY	$7.265M -263.23% YoY	-$7.104M 456.45% YoY	-$6.849M 105.21% YoY	$971.4K -82.81% YoY	-$4.451M -113.7% YoY	-$1.277M -37.6% YoY	-$3.337M 152.77% 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	$2.252M 885.77% YoY	$1.582M -231.18% YoY	-$2.509M -44.28% YoY	-$2.200M -78.69% YoY	$228.4K -102.29% YoY	-$1.206M -34.93% YoY	-$4.502M 239.1% YoY	-$10.32M 706.5% YoY	-$9.976M 1198.22% YoY	-$1.854M -17.43% YoY	-$1.328M 262.78% YoY	-$1.280M 13.3% YoY	-$768.4K 56.98% YoY	-$2.245M 204.1% YoY	-$366.0K -24.63% YoY	-$1.130M 86.77% YoY	-$489.5K 23.19% YoY	-$738.1K 39.89% YoY	-$485.5K -19.0% YoY	-$604.9K -19.62% YoY
Capital Expenditures	$6.717M 37.64% YoY	$7.929M 55.29% YoY	$3.110M -34.17% YoY	$5.548M 41.28% YoY	$4.880M -57.77% YoY	$5.106M -68.75% YoY	$4.724M -62.99% YoY	$3.927M -56.97% YoY	$11.56M -12.59% YoY	$16.34M 197.19% YoY	$12.76M 247.76% YoY	$9.125M -386.72% YoY	$13.22M -478.61% YoY	$5.497M -254.44% YoY	$3.670M -348.81% YoY	-$3.183M 10.12% YoY	-$3.492M 28.63% YoY	-$3.560M 141.86% YoY	-$1.475M -11.25% YoY	-$2.890M 219.69% YoY
Free Cash Flow	-$4.466M -4.0% YoY	-$6.347M 0.56% YoY	-$5.618M -39.1% YoY	-$7.748M -45.63% YoY	-$4.652M -78.39% YoY	-$6.312M -65.3% YoY	-$9.226M -34.53% YoY	-$14.25M 36.96% YoY	-$21.53M 53.92% YoY	-$18.19M 134.96% YoY	-$14.09M 249.12% YoY	-$10.41M -606.9% YoY	-$13.99M -565.93% YoY	-$7.742M -374.4% YoY	-$4.036M -507.88% YoY	$2.053M -10.18% YoY	$3.002M 29.57% YoY	$2.821M 198.85% YoY	$989.5K -6.87% YoY	$2.285M 1409.01% YoY