$LSBK Cashflow Statement | Understand Stock

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$LSBK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.269M 47.41% YoY	$4.931M 2.3% YoY	$4.820M -15.59% YoY	$5.710M -7.75% YoY	$6.190M 35.75% YoY
Depreciation, Depletion And Amortization	$612.0K -17.19% YoY	$739.0K -8.43% YoY	$807.0K -6.16% YoY	$860.0K -1.15% YoY	$870.0K 3.57% YoY
Cash From Operating Activities	$7.998M 218.9% YoY	$2.508M -59.58% YoY	$6.205M -23.77% YoY	$8.140M -4.8% YoY	$8.550M 52.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$560.0K N/A	N/A	$391.0K -4.63% YoY	$410.0K -34.92% YoY	$630.0K 57.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.568M -135.84% YoY	$21.12M 6.04% YoY	$19.91M -135.06% YoY	-$56.80M 1009.38% YoY	-$5.120M -91.71% YoY
Cash From Investing Activities	-$8.128M -138.49% YoY	$21.12M 8.16% YoY	$19.52M -134.13% YoY	-$57.20M 896.52% YoY	-$5.740M -90.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.19M -216030.0% YoY	-$20.00K -65.52% YoY	-$58.00K -35.56% YoY	-$90.00K -96.02% YoY	-$2.260M 42.14% YoY
Debt Paid & Issued, Net	$10.25M -59.0% YoY	$25.00M N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.28M -170.73% YoY	-$44.22M -340.75% YoY	$18.37M -306.86% YoY	-$8.880M -140.73% YoY	$21.80M -68.51% YoY
NET CHANGE
Cash From Operating Activities	$7.998M 218.9% YoY	$2.508M -59.58% YoY	$6.205M -23.77% YoY	$8.140M -4.8% YoY	$8.550M 52.68% YoY
Cash From Investing Activities	-$8.128M -138.49% YoY	$21.12M 8.16% YoY	$19.52M -134.13% YoY	-$57.20M 896.52% YoY	-$5.740M -90.76% YoY
Cash From Financing Activities	$31.28M -170.73% YoY	-$44.22M -340.75% YoY	$18.37M -306.86% YoY	-$8.880M -140.73% YoY	$21.80M -68.51% YoY
Net Change In Cash	$31.15M -251.22% YoY	-$20.60M -146.71% YoY	$44.10M -176.11% YoY	-$57.94M -335.43% YoY	$24.61M 94.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.998M 218.9% YoY	$2.508M -59.58% YoY	$6.205M -23.77% YoY	$8.140M -4.8% YoY	$8.550M 52.68% YoY
Capital Expenditures	$560.0K N/A	N/A	$391.0K -4.63% YoY	$410.0K -34.92% YoY	$630.0K 57.5% YoY
Free Cash Flow	$7.438M N/A	N/A	$5.814M -24.79% YoY	$7.730M -2.4% YoY	$7.920M 52.31% 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	$1.923M 81.93% YoY	$1.934M 31.65% YoY	$2.359M 77.1% YoY	$1.919M 71.95% YoY	$1.057M 4.24% YoY	$1.469M 96.13% YoY	$1.332M -15.16% YoY	$1.116M 36.1% YoY	$1.014M -39.64% YoY	$749.0K -37.06% YoY	$1.570M -11.3% YoY	$820.0K -51.19% YoY	$1.680M 58.49% YoY	$1.190M -34.62% YoY	$1.770M 4.73% YoY	$1.680M 69.7% YoY	$1.060M -37.28% YoY	$1.820M 46.77% YoY	$1.690M 37.4% YoY
Depreciation, Depletion And Amortization	N/A	$150.0K -13.29% YoY	$150.0K -17.13% YoY	$156.0K -18.32% YoY	$156.0K -19.59% YoY	$173.0K -12.18% YoY	$181.0K -13.81% YoY	$191.0K -4.5% YoY	$194.0K -3.0% YoY	$197.0K -6.19% YoY	$210.0K 5.0% YoY	$200.0K -9.09% YoY	$200.0K -13.04% YoY	$210.0K -4.55% YoY	$200.0K -9.09% YoY	$220.0K 4.76% YoY	$230.0K 4.55% YoY	$220.0K 4.76% YoY	$220.0K 4.76% YoY
Cash From Operating Activities	$2.790M 288.58% YoY	$2.149M -36.48% YoY	$3.339M -335.64% YoY	$1.792M 212.2% YoY	$718.0K -2343.75% YoY	$3.383M 114.79% YoY	-$1.417M -214.27% YoY	$574.0K -71.16% YoY	-$32.00K -102.29% YoY	$1.575M -12.01% YoY	$1.240M -44.89% YoY	$1.990M -26.02% YoY	$1.400M -0.71% YoY	$1.790M -15.57% YoY	$2.250M -21.6% YoY	$2.690M 31.22% YoY	$1.410M -6.62% YoY	$2.120M 82.76% YoY	$2.870M 99.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -94.67% YoY	-$17.00K N/A	$41.00K N/A	$386.0K 38500.0% YoY	$150.0K 2900.0% YoY	N/A	$0.00 -100.0% YoY	$1.000K -99.41% YoY	$5.000K -96.67% YoY	$31.00K -71.82% YoY	$40.00K -63.64% YoY	$170.0K 240.0% YoY	$150.0K 7.14% YoY	$110.0K -26.67% YoY	$110.0K -42.11% YoY	$50.00K -28.57% YoY	$140.0K -36.36% YoY	$150.0K 25.0% YoY	$190.0K 111.11% 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	-$3.376M -50.64% YoY	$1.197M -83.72% YoY	$62.00K -99.49% YoY	-$5.451M -164.77% YoY	-$6.840M 1627.27% YoY	$7.352M -10.12% YoY	$12.19M 0.23% YoY	$8.416M -28153.33% YoY	-$396.0K -96.74% YoY	$8.180M -163.81% YoY	$12.16M 157.08% YoY	-$30.00K -99.92% YoY	-$12.14M -659.45% YoY	-$12.82M -185.81% YoY	$4.730M -143.43% YoY	-$36.57M 222.49% YoY	$2.170M -106.55% YoY	$14.94M -234.84% YoY
Cash From Investing Activities	$2.605M -146.51% YoY	-$3.359M -50.85% YoY	$1.156M -84.28% YoY	-$324.0K -102.66% YoY	-$5.601M -166.59% YoY	-$6.834M 1538.85% YoY	$7.352M -9.57% YoY	$12.19M 1.73% YoY	$8.411M -5047.65% YoY	-$417.0K -96.59% YoY	$8.130M -162.88% YoY	$11.98M 155.98% YoY	-$170.0K -99.54% YoY	-$12.24M -702.96% YoY	-$12.93M -187.72% YoY	$4.680M -142.74% YoY	-$36.71M 217.56% YoY	$2.030M -106.11% YoY	$14.74M -231.96% 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	$32.00K -99.94% YoY	N/A N/A	$49.50M N/A	N/A N/A	$49.50M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$60.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$90.00K -83.64% YoY	$0.00 -100.0% YoY	-$160.0K 6.67% YoY	-$900.0K 63.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$6.250M 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	-$8.068M -470.09% YoY	-$18.15M 35.44% YoY	$3.776M -122.29% YoY	$43.47M -746.22% YoY	$2.180M -130.46% YoY	-$13.40M -303.97% YoY	-$16.94M -1728.94% YoY	-$6.727M -60.71% YoY	-$7.156M -125.67% YoY	$6.569M 1464.05% YoY	$1.040M -67.5% YoY	-$17.12M 55.92% YoY	$27.88M -1934.21% YoY	$420.0K -82.93% YoY	$3.200M -231.15% YoY	-$10.98M -499.27% YoY	-$1.520M -107.99% YoY	$2.460M -37.24% YoY	-$2.440M -222.0% YoY
NET CHANGE
Cash From Operating Activities	$2.790M 288.58% YoY	$2.149M -36.48% YoY	$3.339M -335.64% YoY	$1.792M 212.2% YoY	$718.0K -2343.75% YoY	$3.383M 114.79% YoY	-$1.417M -214.27% YoY	$574.0K -71.16% YoY	-$32.00K -102.29% YoY	$1.575M -12.01% YoY	$1.240M -44.89% YoY	$1.990M -26.02% YoY	$1.400M -0.71% YoY	$1.790M -15.57% YoY	$2.250M -21.6% YoY	$2.690M 31.22% YoY	$1.410M -6.62% YoY	$2.120M 82.76% YoY	$2.870M 99.31% YoY
Cash From Investing Activities	$2.605M -146.51% YoY	-$3.359M -50.85% YoY	$1.156M -84.28% YoY	-$324.0K -102.66% YoY	-$5.601M -166.59% YoY	-$6.834M 1538.85% YoY	$7.352M -9.57% YoY	$12.19M 1.73% YoY	$8.411M -5047.65% YoY	-$417.0K -96.59% YoY	$8.130M -162.88% YoY	$11.98M 155.98% YoY	-$170.0K -99.54% YoY	-$12.24M -702.96% YoY	-$12.93M -187.72% YoY	$4.680M -142.74% YoY	-$36.71M 217.56% YoY	$2.030M -106.11% YoY	$14.74M -231.96% YoY
Cash From Financing Activities	-$8.068M -470.09% YoY	-$18.15M 35.44% YoY	$3.776M -122.29% YoY	$43.47M -746.22% YoY	$2.180M -130.46% YoY	-$13.40M -303.97% YoY	-$16.94M -1728.94% YoY	-$6.727M -60.71% YoY	-$7.156M -125.67% YoY	$6.569M 1464.05% YoY	$1.040M -67.5% YoY	-$17.12M 55.92% YoY	$27.88M -1934.21% YoY	$420.0K -82.93% YoY	$3.200M -231.15% YoY	-$10.98M -499.27% YoY	-$1.520M -107.99% YoY	$2.460M -37.24% YoY	-$2.440M -222.0% YoY
Net Change In Cash	-$2.673M -1.11% YoY	-$19.36M 14.88% YoY	$8.271M -175.15% YoY	$44.94M 644.76% YoY	-$2.703M -321.01% YoY	-$16.85M -318.07% YoY	-$11.01M -205.73% YoY	$6.034M -291.56% YoY	$1.223M -95.8% YoY	$7.727M -177.04% YoY	$10.41M -239.17% YoY	-$3.150M -12.74% YoY	$29.11M -179.06% YoY	-$10.03M -251.74% YoY	-$7.480M -149.31% YoY	-$3.610M -41.3% YoY	-$36.82M -510.02% YoY	$6.610M -123.46% YoY	$15.17M -296.25% 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	$2.790M 288.58% YoY	$2.149M -36.48% YoY	$3.339M -335.64% YoY	$1.792M 212.2% YoY	$718.0K -2343.75% YoY	$3.383M 114.79% YoY	-$1.417M -214.27% YoY	$574.0K -71.16% YoY	-$32.00K -102.29% YoY	$1.575M -12.01% YoY	$1.240M -44.89% YoY	$1.990M -26.02% YoY	$1.400M -0.71% YoY	$1.790M -15.57% YoY	$2.250M -21.6% YoY	$2.690M 31.22% YoY	$1.410M -6.62% YoY	$2.120M 82.76% YoY	$2.870M 99.31% YoY
Capital Expenditures	$8.000K -94.67% YoY	-$17.00K N/A	$41.00K N/A	$386.0K 38500.0% YoY	$150.0K 2900.0% YoY	N/A	$0.00 -100.0% YoY	$1.000K -99.41% YoY	$5.000K -96.67% YoY	$31.00K -71.82% YoY	$40.00K -63.64% YoY	$170.0K 240.0% YoY	$150.0K 7.14% YoY	$110.0K -26.67% YoY	$110.0K -42.11% YoY	$50.00K -28.57% YoY	$140.0K -36.36% YoY	$150.0K 25.0% YoY	$190.0K 111.11% YoY
Free Cash Flow	$2.782M 389.79% YoY	$2.166M N/A	$3.298M -332.75% YoY	$1.406M 145.38% YoY	$568.0K -1635.14% YoY	N/A	-$1.417M -218.08% YoY	$573.0K -68.52% YoY	-$37.00K -102.96% YoY	$1.544M -8.1% YoY	$1.200M -43.93% YoY	$1.820M -31.06% YoY	$1.250M -1.57% YoY	$1.680M -14.72% YoY	$2.140M -20.15% YoY	$2.640M 33.33% YoY	$1.270M -1.55% YoY	$1.970M 89.42% YoY	$2.680M 98.52% YoY