$LRDC Cashflow Statement | Understand Stock

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$LRDC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.182M 10.97% YoY	-$2.867M -7.86% YoY	-$3.112M 247.39% YoY	-$895.8K 143.28% YoY	-$368.2K 120.61% YoY
Depreciation, Depletion And Amortization	$29.88K 66.64% YoY	$17.93K -54.86% YoY	$39.72K -28.83% YoY	$55.81K 300.08% YoY	$13.95K N/A
Cash From Operating Activities	-$1.650M 160.83% YoY	-$632.5K -61.44% YoY	-$1.640M 36.7% YoY	-$1.200M -2.51% YoY	-$1.231M -13334.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$303.00 -99.48% YoY	$58.22K -121.92% YoY	-$265.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.174M -2419.47% YoY	$136.9K -113.73% YoY	-$996.8K N/A	$0.00 -100.0% YoY	-$59.62K N/A
Cash From Investing Activities	-$3.174M -2419.45% YoY	$136.9K -113.73% YoY	-$997.1K -29.97% YoY	-$1.424M 337.87% YoY	-$325.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.215M 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	$3.111M 25.85% YoY	$2.472M -2.75% YoY	$2.542M 65.46% YoY	$1.536M 25.91% YoY	$1.220M -1.09% YoY
NET CHANGE
Cash From Operating Activities	-$1.650M 160.83% YoY	-$632.5K -61.44% YoY	-$1.640M 36.7% YoY	-$1.200M -2.51% YoY	-$1.231M -13334.84% YoY
Cash From Investing Activities	-$3.174M -2419.45% YoY	$136.9K -113.73% YoY	-$997.1K -29.97% YoY	-$1.424M 337.87% YoY	-$325.2K N/A
Cash From Financing Activities	$3.111M 25.85% YoY	$2.472M -2.75% YoY	$2.542M 65.46% YoY	$1.536M 25.91% YoY	$1.220M -1.09% YoY
Net Change In Cash	-$1.713M -186.66% YoY	$1.976M -2171.11% YoY	-$95.43K -91.22% YoY	-$1.087M 223.79% YoY	-$335.9K -127.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.650M 160.83% YoY	-$632.5K -61.44% YoY	-$1.640M 36.7% YoY	-$1.200M -2.51% YoY	-$1.231M -13334.84% YoY
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$303.00 -99.48% YoY	$58.22K -121.92% YoY	-$265.6K N/A
Free Cash Flow	-$1.650M 160.83% YoY	-$632.5K -61.45% YoY	-$1.641M 30.4% YoY	-$1.258M 30.34% YoY	-$965.3K N/A

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	-$1.220M 193.39% YoY	-$3.311M 305.91% YoY	-$952.1K 102.89% YoY	-$1.481M 103.93% YoY	-$415.8K 23.58% YoY	-$815.7K 18.95% YoY	-$469.3K -58.06% YoY	-$726.3K -7.9% YoY	-$336.4K -51.87% YoY	-$685.8K -8.54% YoY	-$1.119M 27.92% YoY	-$788.6K -0.15% YoY	-$699.0K 54.78% YoY	-$749.8K 39.1% YoY	-$874.6K -198.87% YoY	-$789.8K 121.75% YoY	-$451.6K -210.08% YoY	-$539.0K 136.92% YoY	$884.6K -554.03% YoY
Depreciation, Depletion And Amortization	$6.900K 1.47% YoY	$6.900K 1.47% YoY	$6.877K 1.1% YoY	$9.500K 261.22% YoY	$6.800K 33.33% YoY	$6.800K 33.33% YoY	$6.802K 33.37% YoY	$2.630K -68.0% YoY	$5.100K -45.22% YoY	$5.100K -45.22% YoY	$5.100K -60.39% YoY	$8.220K -41.08% YoY	$9.310K -33.26% YoY	$9.310K -33.31% YoY	$12.88K -7.71% YoY	$13.95K 0.0% YoY	$13.95K N/A	$13.96K N/A	$13.95K N/A
Cash From Operating Activities	-$238.4K -90.98% YoY	-$651.4K 7.71% YoY	-$861.7K 240.7% YoY	$1.850M -1338.12% YoY	-$2.642M 1299.37% YoY	-$604.8K 173.65% YoY	-$252.9K 244.65% YoY	-$149.4K -56.27% YoY	-$188.8K -55.0% YoY	-$221.0K -53.68% YoY	-$73.38K -81.75% YoY	-$341.6K -14.28% YoY	-$419.5K 661.32% YoY	-$477.2K 0.74% YoY	-$402.2K 47.46% YoY	-$398.5K -37.12% YoY	-$55.10K -90.06% YoY	-$473.7K -614.79% YoY	-$272.7K 102.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$303.00 N/A	-$1.424M 3931.29% YoY	N/A	N/A	N/A N/A
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	-$20.00K -101.44% YoY	N/A	N/A	-$2.507M -2077.83% YoY	$1.385M -3648.69% YoY	-$295.4K -363.77% YoY	-$1.757M 2695.62% YoY	$126.7K -920.79% YoY	-$39.02K -854.74% YoY	$112.0K -399.92% YoY	-$62.85K -93.38% YoY	-$15.44K -102.55% YoY	$5.170K -101.59% YoY	-$37.34K -79.32% YoY	-$949.2K 853.92% YoY	$604.6K 4378.52% YoY	-$324.6K -186.37% YoY	-$180.5K N/A	-$99.50K -77.83% YoY
Cash From Investing Activities	-$20.00K -101.44% YoY	N/A	N/A N/A	-$2.507M -2077.83% YoY	$1.385M -3648.69% YoY	-$295.4K -363.77% YoY	-$1.757M 2695.81% YoY	$126.7K -920.79% YoY	-$39.02K -856.2% YoY	$112.0K -399.92% YoY	-$62.85K -93.38% YoY	-$15.44K -98.12% YoY	$5.160K -101.59% YoY	-$37.34K -79.32% YoY	-$949.5K 854.22% YoY	-$819.3K 3654.58% YoY	-$324.6K -323.01% YoY	-$180.5K N/A	-$99.50K -77.83% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$375.0K 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
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
Cash From Financing Activities	-$31.40K -103.43% YoY	$816.4K -3.82% YoY	$1.001M -48.79% YoY	-$608.8K -616.46% YoY	$916.1K -56.04% YoY	$848.8K 485.58% YoY	$1.955M 1458.76% YoY	$117.9K -67.58% YoY	$2.084M 547.51% YoY	$145.0K -70.86% YoY	$125.4K -90.77% YoY	$363.6K 9.49% YoY	$321.8K 621.11% YoY	$497.5K -57.1% YoY	$1.359M N/A	$332.1K -2559.85% YoY	$44.63K -96.38% YoY	$1.160M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$238.4K -90.98% YoY	-$651.4K 7.71% YoY	-$861.7K 240.7% YoY	$1.850M -1338.12% YoY	-$2.642M 1299.37% YoY	-$604.8K 173.65% YoY	-$252.9K 244.65% YoY	-$149.4K -56.27% YoY	-$188.8K -55.0% YoY	-$221.0K -53.68% YoY	-$73.38K -81.75% YoY	-$341.6K -14.28% YoY	-$419.5K 661.32% YoY	-$477.2K 0.74% YoY	-$402.2K 47.46% YoY	-$398.5K -37.12% YoY	-$55.10K -90.06% YoY	-$473.7K -614.79% YoY	-$272.7K 102.29% YoY
Cash From Investing Activities	-$20.00K -101.44% YoY	N/A	N/A N/A	-$2.507M -2077.83% YoY	$1.385M -3648.69% YoY	-$295.4K -363.77% YoY	-$1.757M 2695.81% YoY	$126.7K -920.79% YoY	-$39.02K -856.2% YoY	$112.0K -399.92% YoY	-$62.85K -93.38% YoY	-$15.44K -98.12% YoY	$5.160K -101.59% YoY	-$37.34K -79.32% YoY	-$949.5K 854.22% YoY	-$819.3K 3654.58% YoY	-$324.6K -323.01% YoY	-$180.5K N/A	-$99.50K -77.83% YoY
Cash From Financing Activities	-$31.40K -103.43% YoY	$816.4K -3.82% YoY	$1.001M -48.79% YoY	-$608.8K -616.46% YoY	$916.1K -56.04% YoY	$848.8K 485.58% YoY	$1.955M 1458.76% YoY	$117.9K -67.58% YoY	$2.084M 547.51% YoY	$145.0K -70.86% YoY	$125.4K -90.77% YoY	$363.6K 9.49% YoY	$321.8K 621.11% YoY	$497.5K -57.1% YoY	$1.359M N/A	$332.1K -2559.85% YoY	$44.63K -96.38% YoY	$1.160M N/A	$0.00 N/A
Net Change In Cash	-$289.8K -14.96% YoY	$165.0K -421.01% YoY	$0.00 -100.0% YoY	-$1.266M -1429.2% YoY	-$340.8K -118.36% YoY	-$51.40K -243.06% YoY	-$54.88K 408.0% YoY	$95.23K 1347.26% YoY	$1.856M -2106.57% YoY	$35.93K -311.1% YoY	-$10.80K -243.75% YoY	$6.580K -100.74% YoY	-$92.50K -72.39% YoY	-$17.02K -103.37% YoY	$7.515K -102.02% YoY	-$885.6K 32.39% YoY	-$335.0K -140.62% YoY	$505.4K 449.33% YoY	-$372.2K -36.23% 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	-$238.4K -90.98% YoY	-$651.4K 7.71% YoY	-$861.7K 240.7% YoY	$1.850M -1338.12% YoY	-$2.642M 1299.37% YoY	-$604.8K 173.65% YoY	-$252.9K 244.65% YoY	-$149.4K -56.27% YoY	-$188.8K -55.0% YoY	-$221.0K -53.68% YoY	-$73.38K -81.75% YoY	-$341.6K -14.28% YoY	-$419.5K 661.32% YoY	-$477.2K 0.74% YoY	-$402.2K 47.46% YoY	-$398.5K -37.12% YoY	-$55.10K -90.06% YoY	-$473.7K -614.79% YoY	-$272.7K 102.29% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$303.00 N/A	-$1.424M 3931.29% YoY	N/A	N/A	N/A N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$149.4K -56.27% YoY	N/A	-$221.0K -53.68% YoY	-$73.38K -81.77% YoY	-$341.6K -133.31% YoY	-$419.5K N/A	-$477.2K N/A	-$402.5K 47.57% YoY	$1.025M -271.37% YoY	N/A	N/A	-$272.7K N/A