$LSEB Cashflow Statement | Understand Stock

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$LSEB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$160.0K -2.17% YoY	-$163.6K 13.29% YoY	-$144.4K 1.37% YoY	-$142.4K 212.05% YoY	-$45.64K -22.05% YoY
Depreciation, Depletion And Amortization	$900.00 26.76% YoY	$710.00 91.89% YoY	$370.00 -26.0% YoY	$500.00 -27.54% YoY	$690.00 283.33% YoY
Cash From Operating Activities	-$152.7K 14.35% YoY	-$133.5K -51.28% YoY	-$274.1K 608.33% YoY	-$38.70K -58.87% YoY	-$94.08K 191.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.950K N/A	N/A N/A	N/A N/A	$353.00 -85.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$2.948K N/A	N/A N/A	N/A N/A	-$353.00 -85.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$92.00K -26.71% YoY	$125.5K -23.49% YoY	$164.1K 57.0% YoY	$104.5K 7.73% YoY	$97.00K 335.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$149.1K 7.88% YoY	$138.2K -36.97% YoY	$219.3K 168.44% YoY	$81.70K -21.11% YoY	$103.6K 158.92% YoY
NET CHANGE
Cash From Operating Activities	-$152.7K 14.35% YoY	-$133.5K -51.28% YoY	-$274.1K 608.33% YoY	-$38.70K -58.87% YoY	-$94.08K 191.72% YoY
Cash From Investing Activities	N/A N/A	-$2.948K N/A	N/A N/A	N/A N/A	-$353.00 -85.23% YoY
Cash From Financing Activities	$149.1K 7.88% YoY	$138.2K -36.97% YoY	$219.3K 168.44% YoY	$81.70K -21.11% YoY	$103.6K 158.92% YoY
Net Change In Cash	-$3.590K -306.56% YoY	$1.738K -103.17% YoY	-$54.79K -227.4% YoY	$43.00K 370.85% YoY	$9.133K 70.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$152.7K 14.35% YoY	-$133.5K -51.28% YoY	-$274.1K 608.33% YoY	-$38.70K -58.87% YoY	-$94.08K 191.72% YoY
Capital Expenditures	N/A	$2.950K N/A	N/A N/A	N/A N/A	$353.00 -85.23% YoY
Free Cash Flow	N/A	-$136.5K -50.2% YoY	-$274.1K 608.33% YoY	-$38.70K -59.02% YoY	-$94.43K 172.62% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$27.65K -52.22% YoY	-$11.51K -76.77% YoY	-$11.30K -70.08% YoY	-$14.80K -66.37% YoY	-$57.88K 115.08% YoY	-$49.56K -19.21% YoY	-$37.78K 20.72% YoY	-$44.01K 34.96% YoY	-$26.91K -25.29% YoY	-$61.34K 57.68% YoY	-$31.29K -15.07% YoY	-$32.61K N/A	-$36.02K 40.73% YoY	-$38.90K 50.91% YoY	-$36.84K 23.74% YoY	N/A
Depreciation, Depletion And Amortization	$200.00 0.0% YoY	$200.00 0.0% YoY	$200.00 0.0% YoY	$200.00 -60.0% YoY	$200.00 233.33% YoY	$200.00 185.71% YoY	$200.00 150.0% YoY	$500.00 525.0% YoY	$60.00 -33.33% YoY	$70.00 -30.0% YoY	$80.00 -20.0% YoY	$80.00 N/A	$90.00 N/A	$100.00 N/A	$100.00 N/A	N/A
Cash From Operating Activities	-$26.70K -62.66% YoY	-$9.000K -38.36% YoY	$2.874K -112.91% YoY	-$44.40K 81.08% YoY	-$71.50K 481.3% YoY	-$14.60K -79.17% YoY	-$22.26K -16.48% YoY	-$24.52K -82.61% YoY	-$12.30K -79.43% YoY	-$70.08K 55.35% YoY	-$26.65K -5.55% YoY	-$141.0K N/A	-$59.80K N/A	-$45.11K N/A	-$28.22K -155.5% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.950K N/A	N/A	N/A	N/A	$0.00 N/A	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
Other Investing Activities	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 Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.950K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
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
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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$44.20K 121.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00K 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
Cash From Financing Activities	$35.60K -49.58% YoY	$9.600K -35.14% YoY	-$3.637K -118.56% YoY	$44.20K 42.12% YoY	$70.60K -64281.82% YoY	$14.80K -72.54% YoY	$19.60K -63.25% YoY	$31.10K -61.99% YoY	-$110.00 -100.14% YoY	$53.90K 33.61% YoY	$53.34K 171.25% YoY	$81.83K N/A	$77.48K N/A	$40.34K N/A	$19.66K -1207.77% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$26.70K -62.66% YoY	-$9.000K -38.36% YoY	$2.874K -112.91% YoY	-$44.40K 81.08% YoY	-$71.50K 481.3% YoY	-$14.60K -79.17% YoY	-$22.26K -16.48% YoY	-$24.52K -82.61% YoY	-$12.30K -79.43% YoY	-$70.08K 55.35% YoY	-$26.65K -5.55% YoY	-$141.0K N/A	-$59.80K N/A	-$45.11K N/A	-$28.22K -155.5% YoY	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.950K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.60K -49.58% YoY	$9.600K -35.14% YoY	-$3.637K -118.56% YoY	$44.20K 42.12% YoY	$70.60K -64281.82% YoY	$14.80K -72.54% YoY	$19.60K -63.25% YoY	$31.10K -61.99% YoY	-$110.00 -100.14% YoY	$53.90K 33.61% YoY	$53.34K 171.25% YoY	$81.83K N/A	$77.48K N/A	$40.34K N/A	$19.66K -1207.77% YoY	N/A
Net Change In Cash	$8.900K -1088.89% YoY	$600.00 200.0% YoY	-$763.00 -71.31% YoY	-$200.00 -105.51% YoY	-$900.00 -92.75% YoY	$200.00 -101.24% YoY	-$2.659K -109.96% YoY	$3.630K -106.14% YoY	-$12.41K -170.19% YoY	-$16.18K 239.2% YoY	$26.69K -412.0% YoY	-$59.14K N/A	$17.68K N/A	-$4.770K N/A	-$8.553K -117.43% YoY	N/A
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
Cash From Operating Activities	-$26.70K -62.66% YoY	-$9.000K -38.36% YoY	$2.874K -112.91% YoY	-$44.40K 81.08% YoY	-$71.50K 481.3% YoY	-$14.60K -79.17% YoY	-$22.26K -16.48% YoY	-$24.52K -82.61% YoY	-$12.30K -79.43% YoY	-$70.08K 55.35% YoY	-$26.65K -5.55% YoY	-$141.0K N/A	-$59.80K N/A	-$45.11K N/A	-$28.22K -155.5% YoY	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.950K N/A	N/A	N/A	N/A	$0.00 N/A	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	-$27.47K -80.51% YoY	N/A	N/A	N/A	-$141.0K N/A	N/A	N/A	N/A	N/A