$LSAK Cashflow Statement | Understand Stock

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$LSAK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$87.50M 401.74% YoY	-$17.44M -50.28% YoY	-$35.07M -20.06% YoY	-$43.88M 15.29% YoY	-$38.06M -51.43% YoY
Depreciation, Depletion And Amortization	$33.72M 42.49% YoY	$23.67M -0.08% YoY	$23.69M 212.67% YoY	$7.575M 74.26% YoY	$4.347M -67.31% YoY
Cash From Operating Activities	-$9.122M -131.69% YoY	$28.79M 6921.71% YoY	$410.0K -101.1% YoY	-$37.20M -36.27% YoY	-$58.37M 26.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.20M 35.8% YoY	$12.67M -21.61% YoY	$16.16M 254.45% YoY	$4.558M 6.37% YoY	$4.285M -27.84% YoY
Acquisitions	$12.95M 717.81% YoY	$1.583M N/A	$0.00 -100.0% YoY	$202.2M N/A	$0.00 N/A
Other Investing Activities	$9.757M -382.32% YoY	-$3.456M -3556.0% YoY	$100.0K -100.05% YoY	-$189.1M -463.29% YoY	$52.06M N/A
Cash From Investing Activities	-$11.34M -30.9% YoY	-$16.42M -0.26% YoY	-$16.46M -91.5% YoY	-$193.7M -505.42% YoY	$47.78M -78.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.66M 813.71% YoY	$1.495M 16.16% YoY	$1.287M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$149.5M 644.84% YoY	$20.07M 14.62% YoY	$17.51M 213.78% YoY	$5.581M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$29.73M -518.0% YoY	-$7.113M -62.8% YoY	-$19.12M -115.64% YoY	$122.3M -1034.63% YoY	-$13.08M -73.22% YoY
NET CHANGE
Cash From Operating Activities	-$9.122M -131.69% YoY	$28.79M 6921.71% YoY	$410.0K -101.1% YoY	-$37.20M -36.27% YoY	-$58.37M 26.77% YoY
Cash From Investing Activities	-$11.34M -30.9% YoY	-$16.42M -0.26% YoY	-$16.46M -91.5% YoY	-$193.7M -505.42% YoY	$47.78M -78.59% YoY
Cash From Financing Activities	$29.73M -518.0% YoY	-$7.113M -62.8% YoY	-$19.12M -115.64% YoY	$122.3M -1034.63% YoY	-$13.08M -73.22% YoY
Net Change In Cash	$10.72M 47.15% YoY	$7.286M -115.78% YoY	-$46.17M -61.19% YoY	-$119.0M 1264.28% YoY	-$8.720M -107.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.122M -131.69% YoY	$28.79M 6921.71% YoY	$410.0K -101.1% YoY	-$37.20M -36.27% YoY	-$58.37M 26.77% YoY
Capital Expenditures	$17.20M 35.8% YoY	$12.67M -21.61% YoY	$16.16M 254.45% YoY	$4.558M 6.37% YoY	$4.285M -27.84% YoY
Free Cash Flow	-$26.32M -263.24% YoY	$16.12M -202.4% YoY	-$15.75M -62.29% YoY	-$41.76M -33.36% YoY	-$62.66M 20.53% 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	$552.0K -102.5% YoY	$3.645M -111.34% YoY	-$4.297M -5.39% YoY	-$27.94M 477.89% YoY	-$22.06M 445.05% YoY	-$32.13M 1087.07% YoY	-$4.542M -19.62% YoY	-$4.835M -59.37% YoY	-$4.047M -30.46% YoY	-$2.707M 40612.89% YoY	-$5.651M -47.17% YoY	-$11.90M -21.45% YoY	-$5.820M 74.93% YoY	-$6.649K -99.95% YoY	-$10.70M -17.69% YoY	-$15.15M -1024.28% YoY	-$3.327M -46.37% YoY	-$12.41M 173.62% YoY	-$12.99M -55.13% YoY
Depreciation, Depletion And Amortization	$10.54M 25.08% YoY	$13.57M 65.0% YoY	$12.89M 105.45% YoY	$10.79M 73.94% YoY	$8.429M 45.55% YoY	$8.223M 41.46% YoY	$6.276M 7.17% YoY	$6.205M 6.98% YoY	$5.791M -3.08% YoY	$5.813M -1.79% YoY	$5.856M -2.37% YoY	$5.800M 5.63% YoY	$5.975M 1190.5% YoY	$5.919M 715.29% YoY	$5.998M 570.17% YoY	$5.491M 350.82% YoY	$463.0K -59.1% YoY	$726.0K -32.4% YoY	$895.0K -3.03% YoY
Cash From Operating Activities	$37.57M 252.34% YoY	-$10.92M 19.09% YoY	$8.923M -315.69% YoY	-$6.483M -214.7% YoY	$10.66M -44.41% YoY	-$9.166M -1672.21% YoY	-$4.137M -222.61% YoY	$5.652M -41.73% YoY	$19.18M -475.56% YoY	$583.0K -82.95% YoY	$3.374M -144.05% YoY	$9.700M -244.99% YoY	-$5.107M -41.8% YoY	$3.420M -124.81% YoY	-$7.660M -3.62% YoY	-$6.690M -18.99% YoY	-$8.775M 6.31% YoY	-$13.79M 15.08% YoY	-$7.948M -73.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.398M 20.62% YoY	$3.922M -37.92% YoY	$3.980M 0.38% YoY	$5.725M 19.95% YoY	$2.817M -4.28% YoY	$6.318M 187.44% YoY	$3.965M 41.15% YoY	$4.773M 53.97% YoY	$2.943M -37.61% YoY	$2.198M -44.94% YoY	$2.809M -37.59% YoY	$3.100M -209.27% YoY	$4.717M 465.59% YoY	$3.992M 2012.17% YoY	$4.501M 544.84% YoY	-$2.837M 739.35% YoY	$834.0K 28.51% YoY	$189.0K -93.75% YoY	$698.0K 153.82% YoY
Acquisitions	$10.77M 19.73% YoY	$345.0K -91.28% YoY	N/A	N/A	$8.997M N/A	$3.957M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.148M -6.69% YoY	-$782.0K -83.53% YoY	$4.658M 5.38% YoY	$15.60M 158.35% YoY	-$5.517M 104.86% YoY	-$4.748M -214.38% YoY	$4.420M -140.35% YoY	$6.039M -962.71% YoY	-$2.693M -123.03% YoY	$4.151M -143.02% YoY	-$10.95M 802.22% YoY	-$700.0K -99.65% YoY	$11.69M 279.33% YoY	-$9.648M -203.11% YoY	-$1.214M -625.54% YoY	-$201.8M -10518.17% YoY	$3.082M -93.85% YoY	$9.357M 50.92% YoY	$231.0K -99.05% YoY
Cash From Investing Activities	-$9.751M -2.56% YoY	-$5.712M -50.3% YoY	-$461.0K -263.48% YoY	$9.877M 680.17% YoY	-$10.01M 75.87% YoY	-$11.49M -703.04% YoY	$282.0K -102.03% YoY	$1.266M -132.46% YoY	-$5.690M -183.08% YoY	$1.906M -113.85% YoY	-$13.90M 143.17% YoY	-$3.900M -98.09% YoY	$6.849M 204.67% YoY	-$13.76M -250.09% YoY	-$5.715M 1123.77% YoY	-$204.6M -12897.81% YoY	$2.248M -88.12% YoY	$9.168M 197.28% YoY	-$467.0K -101.93% 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	$40.00K 48.15% YoY	$271.0K -97.85% YoY	N/A N/A	N/A N/A	$27.00K 200.0% YoY	$12.59M 6256.57% YoY	N/A N/A	N/A N/A	$9.000K -94.94% YoY	$198.0K 83.33% YoY	$0.00 -100.0% YoY	N/A N/A	$178.0K N/A	$108.0K N/A	$185.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.20M -92.41% YoY	$1.237M -85.14% YoY	$1.148M -79.02% YoY	N/A	$134.5M 1758.29% YoY	$8.322M 161.37% YoY	$5.472M 108.14% YoY	N/A	$7.238M 257.61% YoY	$3.184M 88.63% YoY	$2.629M 66.39% YoY	N/A	$2.024M N/A	$1.688M N/A	$1.580M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$3.502M -141.16% YoY	$11.01M -70.14% YoY	-$14.74M -4.8% YoY	-$161.0K -94.58% YoY	$8.508M -142.93% YoY	$36.87M 342.14% YoY	-$15.48M -310.91% YoY	-$2.972M -90.32% YoY	-$19.82M 155.04% YoY	$8.338M -6.72% YoY	$7.340M -29.65% YoY	-$30.70M -135.0% YoY	-$7.771M 34.7% YoY	$8.939M 2702.19% YoY	$10.43M -73.92% YoY	$87.71M -16838.93% YoY	-$5.769M -88.14% YoY	$319.0K -99.33% YoY	$40.00M -442.62% YoY
NET CHANGE
Cash From Operating Activities	$37.57M 252.34% YoY	-$10.92M 19.09% YoY	$8.923M -315.69% YoY	-$6.483M -214.7% YoY	$10.66M -44.41% YoY	-$9.166M -1672.21% YoY	-$4.137M -222.61% YoY	$5.652M -41.73% YoY	$19.18M -475.56% YoY	$583.0K -82.95% YoY	$3.374M -144.05% YoY	$9.700M -244.99% YoY	-$5.107M -41.8% YoY	$3.420M -124.81% YoY	-$7.660M -3.62% YoY	-$6.690M -18.99% YoY	-$8.775M 6.31% YoY	-$13.79M 15.08% YoY	-$7.948M -73.4% YoY
Cash From Investing Activities	-$9.751M -2.56% YoY	-$5.712M -50.3% YoY	-$461.0K -263.48% YoY	$9.877M 680.17% YoY	-$10.01M 75.87% YoY	-$11.49M -703.04% YoY	$282.0K -102.03% YoY	$1.266M -132.46% YoY	-$5.690M -183.08% YoY	$1.906M -113.85% YoY	-$13.90M 143.17% YoY	-$3.900M -98.09% YoY	$6.849M 204.67% YoY	-$13.76M -250.09% YoY	-$5.715M 1123.77% YoY	-$204.6M -12897.81% YoY	$2.248M -88.12% YoY	$9.168M 197.28% YoY	-$467.0K -101.93% YoY
Cash From Financing Activities	-$3.502M -141.16% YoY	$11.01M -70.14% YoY	-$14.74M -4.8% YoY	-$161.0K -94.58% YoY	$8.508M -142.93% YoY	$36.87M 342.14% YoY	-$15.48M -310.91% YoY	-$2.972M -90.32% YoY	-$19.82M 155.04% YoY	$8.338M -6.72% YoY	$7.340M -29.65% YoY	-$30.70M -135.0% YoY	-$7.771M 34.7% YoY	$8.939M 2702.19% YoY	$10.43M -73.92% YoY	$87.71M -16838.93% YoY	-$5.769M -88.14% YoY	$319.0K -99.33% YoY	$40.00M -442.62% YoY
Net Change In Cash	$21.10M 103.12% YoY	-$2.683M -124.55% YoY	-$4.355M -72.97% YoY	$3.233M -18.07% YoY	$10.39M -226.17% YoY	$10.93M -14.84% YoY	-$16.11M 344.29% YoY	$3.946M -115.85% YoY	-$8.232M -13.38% YoY	$12.83M 276.86% YoY	-$3.626M -68.27% YoY	-$24.90M -79.86% YoY	-$9.504M 9800.0% YoY	$3.405M -133.13% YoY	-$11.43M -142.87% YoY	-$123.6M 1620.94% YoY	-$96.00K -99.76% YoY	-$10.28M -120.09% YoY	$26.66M -260.84% 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	$37.57M 252.34% YoY	-$10.92M 19.09% YoY	$8.923M -315.69% YoY	-$6.483M -214.7% YoY	$10.66M -44.41% YoY	-$9.166M -1672.21% YoY	-$4.137M -222.61% YoY	$5.652M -41.73% YoY	$19.18M -475.56% YoY	$583.0K -82.95% YoY	$3.374M -144.05% YoY	$9.700M -244.99% YoY	-$5.107M -41.8% YoY	$3.420M -124.81% YoY	-$7.660M -3.62% YoY	-$6.690M -18.99% YoY	-$8.775M 6.31% YoY	-$13.79M 15.08% YoY	-$7.948M -73.4% YoY
Capital Expenditures	$3.398M 20.62% YoY	$3.922M -37.92% YoY	$3.980M 0.38% YoY	$5.725M 19.95% YoY	$2.817M -4.28% YoY	$6.318M 187.44% YoY	$3.965M 41.15% YoY	$4.773M 53.97% YoY	$2.943M -37.61% YoY	$2.198M -44.94% YoY	$2.809M -37.59% YoY	$3.100M -209.27% YoY	$4.717M 465.59% YoY	$3.992M 2012.17% YoY	$4.501M 544.84% YoY	-$2.837M 739.35% YoY	$834.0K 28.51% YoY	$189.0K -93.75% YoY	$698.0K 153.82% YoY
Free Cash Flow	$34.17M 335.53% YoY	-$14.84M -4.17% YoY	$4.943M -161.01% YoY	-$12.21M -1488.85% YoY	$7.846M -51.68% YoY	-$15.48M 858.76% YoY	-$8.102M -1533.98% YoY	$879.0K -86.68% YoY	$16.24M -265.28% YoY	-$1.615M 182.34% YoY	$565.0K -104.65% YoY	$6.600M -271.3% YoY	-$9.824M 2.24% YoY	-$572.0K -95.91% YoY	-$12.16M 40.65% YoY	-$3.853M -51.35% YoY	-$9.609M 7.93% YoY	-$13.97M -6.85% YoY	-$8.646M -71.33% YoY