$LSE Cashflow Statement | Understand Stock

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$LSE

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.254M -84.51% YoY	$8.096M -31.73% YoY	$11.86M 107.24% YoY	$5.722M N/A
Depreciation, Depletion And Amortization	$461.9K -8.11% YoY	$502.7K 21.58% YoY	$413.5K 42.31% YoY	$290.5K N/A
Cash From Operating Activities	-$3.522M -123.37% YoY	$15.07M 243.35% YoY	$4.389M -200.06% YoY	-$4.386M N/A
INVESTING ACTIVITIES
Capital Expenditures	$171.0K -74.9% YoY	$681.2K -8.01% YoY	$740.5K -74.05% YoY	$2.854M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$199.9K -98.25% YoY	-$11.43M 126.53% YoY	-$5.045M -224.19% YoY	$4.062M N/A
Cash From Investing Activities	-$405.7K -96.66% YoY	-$12.14M 101.66% YoY	-$6.022M -598.4% YoY	$1.208M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$279.2K N/A	N/A N/A	$114.4K 21.36% YoY	$94.24K N/A
Cash From Financing Activities	$6.892M -2099.4% YoY	-$344.7K 1663.47% YoY	-$19.55K -101.14% YoY	$1.718M N/A
NET CHANGE
Cash From Operating Activities	-$3.522M -123.37% YoY	$15.07M 243.35% YoY	$4.389M -200.06% YoY	-$4.386M N/A
Cash From Investing Activities	-$405.7K -96.66% YoY	-$12.14M 101.66% YoY	-$6.022M -598.4% YoY	$1.208M N/A
Cash From Financing Activities	$6.892M -2099.4% YoY	-$344.7K 1663.47% YoY	-$19.55K -101.14% YoY	$1.718M N/A
Net Change In Cash	$2.860M 4.62% YoY	$2.733M -261.87% YoY	-$1.689M -18.35% YoY	-$2.068M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.522M -123.37% YoY	$15.07M 243.35% YoY	$4.389M -200.06% YoY	-$4.386M N/A
Capital Expenditures	$171.0K -74.9% YoY	$681.2K -8.01% YoY	$740.5K -74.05% YoY	$2.854M N/A
Free Cash Flow	-$3.693M -125.67% YoY	$14.39M 294.37% YoY	$3.648M -150.39% YoY	-$7.240M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
OPERATING ACTIVITIES
Net Income	$1.254M -84.51% YoY	-$624.4K -111.95% YoY	$8.096M -31.73% YoY	$5.224M 21.2% YoY	$11.86M N/A
Depreciation, Depletion And Amortization	$249.2K -8.18% YoY	$236.4K -4.52% YoY	$271.4K -35.52% YoY	$247.6K 37.56% YoY	$420.9K N/A
Cash From Operating Activities	-$1.541M -115.4% YoY	-$1.982M -139.11% YoY	$10.00M 127.91% YoY	$5.066M -337.85% YoY	$4.389M N/A
INVESTING ACTIVITIES
Capital Expenditures	$45.20K -84.21% YoY	$160.6K -62.65% YoY	$286.2K -70.72% YoY	$430.0K 4.88% YoY	$977.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.025M -37.66% YoY	$5.825M -430.39% YoY	-$9.664M 91.58% YoY	-$1.763M -279.91% YoY	-$5.045M N/A
Cash From Investing Activities	-$6.070M -38.99% YoY	$5.665M -358.29% YoY	-$9.950M 65.24% YoY	-$2.193M -484.75% YoY	-$6.022M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.381M 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	-$1.095M 46.43% YoY	$7.987M 1882.4% YoY	-$747.6K 3714.29% YoY	$402.9K -603.63% YoY	-$19.60K N/A
NET CHANGE
Cash From Operating Activities	-$1.541M -115.4% YoY	-$1.982M -139.11% YoY	$10.00M 127.91% YoY	$5.066M -337.85% YoY	$4.389M N/A
Cash From Investing Activities	-$6.070M -38.99% YoY	$5.665M -358.29% YoY	-$9.950M 65.24% YoY	-$2.193M -484.75% YoY	-$6.022M N/A
Cash From Financing Activities	-$1.095M 46.43% YoY	$7.987M 1882.4% YoY	-$747.6K 3714.29% YoY	$402.9K -603.63% YoY	-$19.60K N/A
Net Change In Cash	-$8.705M 1151.14% YoY	$11.67M 256.22% YoY	-$695.8K -57.9% YoY	$3.276M -299.76% YoY	-$1.653M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.541M -115.4% YoY	-$1.982M -139.11% YoY	$10.00M 127.91% YoY	$5.066M -337.85% YoY	$4.389M N/A
Capital Expenditures	$45.20K -84.21% YoY	$160.6K -62.65% YoY	$286.2K -70.72% YoY	$430.0K 4.88% YoY	$977.3K N/A
Free Cash Flow	-$1.586M -116.32% YoY	-$2.142M -146.2% YoY	$9.716M 184.82% YoY	$4.636M -282.53% YoY	$3.411M N/A