$LSBCF Cashflow Statement | Understand Stock

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$LSBCF

$0.54 +$0.47 (671.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-99.98M cnies -76.93% YoY	-433.5M cnies 1947.47% YoY	-$21.17M -80.03% YoY	-106.0M cnies 19324.33% YoY	-$545.7K 14892.58% YoY
Depreciation, Depletion And Amortization	$4.142M -16.92% YoY	$4.986M 15.22% YoY	$4.327M -82.32% YoY	24.48M cnies 10.05% YoY	22.24M cnies -20.3% YoY
Cash From Operating Activities	-$16.85M -59.5% YoY	-$41.61M 56.7% YoY	-$26.55M -84.7% YoY	-173.5M cnies 28200.21% YoY	-$613.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.770M -71.61% YoY	$6.237M -18.77% YoY	$7.678M -97.4% YoY	295.3M cnies 181.56% YoY	104.9M cnies 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$852.1K N/A	$0.00 -100.0% YoY	$68.00K 750.0% YoY	$8.000K -100.0% YoY	-$200.0M -31115.45% YoY
Cash From Investing Activities	-$2.369M -62.01% YoY	-$6.237M -24.79% YoY	-$8.292M -97.23% YoY	-298.9M cnies 49.46% YoY	-$200.0M 91.87% 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	$40.06M N/A	0.000 cnies N/A	0.000 cnies -100.0% YoY	$202.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$498.9K -101.72% YoY	$28.93M -37.38% YoY	$46.20M -87.33% YoY	364.6M cnies 80.92% YoY	$201.5M -72.74% YoY
NET CHANGE
Cash From Operating Activities	-$16.85M -59.5% YoY	-$41.61M 56.7% YoY	-$26.55M -84.7% YoY	-173.5M cnies 28200.21% YoY	-$613.2K N/A
Cash From Investing Activities	-$2.369M -62.01% YoY	-$6.237M -24.79% YoY	-$8.292M -97.23% YoY	-298.9M cnies 49.46% YoY	-$200.0M 91.87% YoY
Cash From Financing Activities	-$498.9K -101.72% YoY	$28.93M -37.38% YoY	$46.20M -87.33% YoY	364.6M cnies 80.92% YoY	$201.5M -72.74% YoY
Net Change In Cash	-$19.37M 11.01% YoY	-$17.45M -220.76% YoY	$14.45M -112.1% YoY	-119.4M cnies -13587.45% YoY	$885.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.85M -59.5% YoY	-$41.61M 56.7% YoY	-$26.55M -84.7% YoY	-173.5M cnies 28200.21% YoY	-$613.2K N/A
Capital Expenditures	$1.770M -71.61% YoY	$6.237M -18.77% YoY	$7.678M -97.4% YoY	295.3M cnies 181.56% YoY	104.9M cnies 0.0% YoY
Free Cash Flow	-$18.62M -61.08% YoY	-$47.85M 39.78% YoY	-$34.23M -92.7% YoY	-468.9M cnies 344.43% YoY	-$105.5M 0.58% YoY

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$120.6M -53.44% YoY	$20.58M -111.79% YoY	-$258.9M -8.65% YoY	-$174.5M -3158.93% YoY	-$283.5M -4077.51% YoY	$5.705M 451.35% YoY	$1.720M -136.74% YoY	$7.127M N/A
Depreciation, Depletion And Amortization	N/A	N/A	$22.25M 14.11% YoY	$19.93M 15.89% YoY	$19.50M 19.63% YoY	$17.20M 15.44% YoY	N/A	$16.30M N/A
Cash From Operating Activities	N/A	N/A	-$149.4M 98.93% YoY	-$145.8M 26616.45% YoY	-$75.10M 45420.67% YoY	-$545.9K -30.45% YoY	-$104.3K -128.84% YoY	-$165.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$20.67M -45.6% YoY	$23.58M 24.09% YoY	$38.00M -60.21% YoY	$19.00M -90.66% YoY	N/A	$95.50M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$155.2K -255.19% YoY	$155.2K N/A	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A	N/A	-$20.83M -45.19% YoY	-$23.42M N/A	-$38.00M -60.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$95.50M 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	N/A 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	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	N/A	N/A	$160.4M -39.58% YoY	$44.86M N/A	$265.5M -17.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	$320.7M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$149.4M 98.93% YoY	-$145.8M 26616.45% YoY	-$75.10M 45420.67% YoY	-$545.9K -30.45% YoY	-$104.3K -128.84% YoY	-$165.0K N/A
Cash From Investing Activities	N/A	N/A	-$20.83M -45.19% YoY	-$23.42M N/A	-$38.00M -60.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$95.50M N/A
Cash From Financing Activities	N/A	N/A	$160.4M -39.58% YoY	$44.86M N/A	$265.5M -17.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	$320.7M N/A
Net Change In Cash	N/A	N/A	-$9.821M -106.44% YoY	-$124.4M 22689.7% YoY	$152.4M -92474.83% YoY	-$545.9K -30.45% YoY	-$104.3K -105.61% YoY	-$165.0K 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	N/A	N/A	-$149.4M 98.93% YoY	-$145.8M 26616.45% YoY	-$75.10M 45420.67% YoY	-$545.9K -30.45% YoY	-$104.3K -128.84% YoY	-$165.0K N/A
Capital Expenditures	N/A	N/A	$20.67M -45.6% YoY	$23.58M 24.09% YoY	$38.00M -60.21% YoY	$19.00M -90.66% YoY	N/A	$95.50M N/A
Free Cash Flow	N/A	N/A	-$170.1M 50.37% YoY	-$169.4M 766.72% YoY	-$113.1M 18.23% YoY	-$19.55M -90.43% YoY	N/A	-$95.66M N/A