$LSF Cashflow Statement | Understand Stock

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$LSF

$3.15 -$0.05 (1.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.252M 78.68% YoY	-$1.820M -82.09% YoY	-$10.16M -74.8% YoY	-$40.34M 68.98% YoY	-$23.87M 85.76% YoY
Depreciation, Depletion And Amortization	$253.7K -6.12% YoY	$270.3K -11.73% YoY	$306.2K -54.28% YoY	$669.6K 12.26% YoY	$596.5K 25.68% YoY
Cash From Operating Activities	-$2.785M -421.83% YoY	$865.5K -108.04% YoY	-$10.77M -24.78% YoY	-$14.31M -35.23% YoY	-$22.10M 50.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.46K 208.58% YoY	$24.78K -82.8% YoY	$144.0K -87.52% YoY	$1.154M -25.78% YoY	$1.555M 46.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$834.3K -91.76% YoY	$10.13M -192.68% YoY	-$10.93M 239.24% YoY
Cash From Investing Activities	-$76.46K 208.58% YoY	-$24.78K -103.59% YoY	$690.3K -92.3% YoY	$8.971M -170.98% YoY	-$12.64M 195.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$9.464K -114.18% YoY	-$66.74K -99.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$331.7K 893.65% YoY	-$33.38K 21.73% YoY	-$27.42K -126.81% YoY	$102.3K -82.25% YoY	$576.2K -99.23% YoY
NET CHANGE
Cash From Operating Activities	-$2.785M -421.83% YoY	$865.5K -108.04% YoY	-$10.77M -24.78% YoY	-$14.31M -35.23% YoY	-$22.10M 50.48% YoY
Cash From Investing Activities	-$76.46K 208.58% YoY	-$24.78K -103.59% YoY	$690.3K -92.3% YoY	$8.971M -170.98% YoY	-$12.64M 195.24% YoY
Cash From Financing Activities	-$331.7K 893.65% YoY	-$33.38K 21.73% YoY	-$27.42K -126.81% YoY	$102.3K -82.25% YoY	$576.2K -99.23% YoY
Net Change In Cash	-$3.194M -495.56% YoY	$807.3K -107.99% YoY	-$10.10M 92.83% YoY	-$5.239M -84.66% YoY	-$34.16M -160.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.785M -421.83% YoY	$865.5K -108.04% YoY	-$10.77M -24.78% YoY	-$14.31M -35.23% YoY	-$22.10M 50.48% YoY
Capital Expenditures	$76.46K 208.58% YoY	$24.78K -82.8% YoY	$144.0K -87.52% YoY	$1.154M -25.78% YoY	$1.555M 46.74% YoY
Free Cash Flow	-$2.862M -440.4% YoY	$840.7K -107.71% YoY	-$10.91M -29.46% YoY	-$15.47M -34.6% YoY	-$23.65M 50.22% 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	$1.751M -1221.08% YoY	-$1.759M 341.47% YoY	-$975.1K 486.96% YoY	-$362.2K 51.49% YoY	-$156.2K -84.64% YoY	-$398.4K -378.76% YoY	-$166.1K -93.74% YoY	-$239.1K -93.18% YoY	-$1.017M -75.47% YoY	$142.9K -100.92% YoY	-$2.655M -53.73% YoY	-$3.507M -28.49% YoY	-$4.144M -70.69% YoY	-$15.56M 125.89% YoY	-$5.738M 7.22% YoY	-$4.905M -22.18% YoY	-$14.14M 165.25% YoY	-$6.886M 53.24% YoY	-$5.352M 59.51% YoY
Depreciation, Depletion And Amortization	$171.7K 158.06% YoY	$67.70K 2.73% YoY	$25.16K 21.06% YoY	$24.39K 22.75% YoY	$66.52K -6.88% YoY	$65.90K -7.38% YoY	$20.79K 5.12% YoY	$19.87K -16.73% YoY	$71.44K 97.17% YoY	$71.15K -88.55% YoY	$19.77K -88.22% YoY	$23.86K -87.2% YoY	$36.23K -74.63% YoY	$621.1K 119.0% YoY	$167.8K 10.29% YoY	$186.3K 9.0% YoY	$142.8K 8.75% YoY	$283.6K 117.4% YoY	$152.1K 32.44% YoY
Cash From Operating Activities	-$3.833M 200.66% YoY	$68.40K -79.83% YoY	$1.249M 308.21% YoY	-$2.828M -539.94% YoY	-$1.275M 201.85% YoY	$339.2K 107.75% YoY	$305.8K -108.82% YoY	$642.7K -145.72% YoY	-$422.3K -93.02% YoY	$163.3K -105.14% YoY	-$3.469M -3.55% YoY	-$1.406M -64.27% YoY	-$6.054M 68.08% YoY	-$3.179M -59.52% YoY	-$3.597M 9.33% YoY	-$3.935M -32.28% YoY	-$3.602M -29.97% YoY	-$7.853M 3.52% YoY	-$3.290M 34.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.878K -94.63% YoY	$76.50K 208.47% YoY	N/A	N/A	$72.21K N/A	$24.80K -82.78% YoY	N/A	N/A	N/A	$144.0K 860.13% YoY	N/A	N/A	N/A	$15.00K -102.82% YoY	-$17.38K -96.83% YoY	-$422.7K -2.06% YoY	$701.9K 472.56% YoY	-$531.2K 186.95% YoY	-$548.5K -2.4% YoY
Acquisitions	$40.20M N/A	N/A	N/A	N/A	$0.00 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	-$40.20M 55583.8% YoY	N/A	$4.200K -173.43% YoY	-$8.400K -37.59% YoY	-$72.20K N/A	$19.20K -92.81% YoY	-$5.720K -101.78% YoY	-$13.46K -112.24% YoY	$0.00 -100.0% YoY	$266.9K 5726.86% YoY	$321.8K 265.25% YoY	$110.0K -92.77% YoY	$135.7K -98.41% YoY	$4.580K -128.9% YoY	$88.09K -259.9% YoY	$1.521M -114.01% YoY	$8.514M 1216154.29% YoY	-$15.85K -99.81% YoY	-$55.09K -101.27% YoY
Cash From Investing Activities	-$40.21M 55578.33% YoY	$0.00 -100.0% YoY	$4.200K -173.43% YoY	-$8.400K -37.59% YoY	-$72.21K N/A	-$5.600K -104.56% YoY	-$5.720K -101.78% YoY	-$13.46K -112.24% YoY	$0.00 -100.0% YoY	$122.9K -1278.98% YoY	$321.8K 355.03% YoY	$110.0K -89.99% YoY	$135.7K -98.26% YoY	-$10.42K -98.1% YoY	$70.71K -111.71% YoY	$1.099M -109.73% YoY	$7.812M -4004.23% YoY	-$547.0K -93.49% YoY	-$603.6K -116.05% 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	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 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
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	N/A	N/A	N/A
Cash From Financing Activities	$49.24M -1285050.7% YoY	-$30.00K 43.54% YoY	-$155.3K -311.09% YoY	-$142.5K 56.83% YoY	-$3.832K -179.98% YoY	-$20.90K 380.46% YoY	$73.57K -1972.01% YoY	-$90.86K 516.84% YoY	$4.791K -208.64% YoY	-$4.350K -76.89% YoY	-$3.930K N/A	-$14.73K -113.79% YoY	-$4.410K -130.95% YoY	-$18.82K -104.81% YoY	$0.00 -100.0% YoY	$106.8K -49.76% YoY	$14.25K -111.95% YoY	$391.5K 60.35% YoY	$91.28K -99.86% YoY
NET CHANGE
Cash From Operating Activities	-$3.833M 200.66% YoY	$68.40K -79.83% YoY	$1.249M 308.21% YoY	-$2.828M -539.94% YoY	-$1.275M 201.85% YoY	$339.2K 107.75% YoY	$305.8K -108.82% YoY	$642.7K -145.72% YoY	-$422.3K -93.02% YoY	$163.3K -105.14% YoY	-$3.469M -3.55% YoY	-$1.406M -64.27% YoY	-$6.054M 68.08% YoY	-$3.179M -59.52% YoY	-$3.597M 9.33% YoY	-$3.935M -32.28% YoY	-$3.602M -29.97% YoY	-$7.853M 3.52% YoY	-$3.290M 34.23% YoY
Cash From Investing Activities	-$40.21M 55578.33% YoY	$0.00 -100.0% YoY	$4.200K -173.43% YoY	-$8.400K -37.59% YoY	-$72.21K N/A	-$5.600K -104.56% YoY	-$5.720K -101.78% YoY	-$13.46K -112.24% YoY	$0.00 -100.0% YoY	$122.9K -1278.98% YoY	$321.8K 355.03% YoY	$110.0K -89.99% YoY	$135.7K -98.26% YoY	-$10.42K -98.1% YoY	$70.71K -111.71% YoY	$1.099M -109.73% YoY	$7.812M -4004.23% YoY	-$547.0K -93.49% YoY	-$603.6K -116.05% YoY
Cash From Financing Activities	$49.24M -1285050.7% YoY	-$30.00K 43.54% YoY	-$155.3K -311.09% YoY	-$142.5K 56.83% YoY	-$3.832K -179.98% YoY	-$20.90K 380.46% YoY	$73.57K -1972.01% YoY	-$90.86K 516.84% YoY	$4.791K -208.64% YoY	-$4.350K -76.89% YoY	-$3.930K N/A	-$14.73K -113.79% YoY	-$4.410K -130.95% YoY	-$18.82K -104.81% YoY	$0.00 -100.0% YoY	$106.8K -49.76% YoY	$14.25K -111.95% YoY	$391.5K 60.35% YoY	$91.28K -99.86% YoY
Net Change In Cash	$5.199M -484.89% YoY	$38.40K -87.72% YoY	$1.097M 193.66% YoY	-$2.979M -653.21% YoY	-$1.351M 223.53% YoY	$312.7K 10.98% YoY	$373.7K -111.86% YoY	$538.4K -141.08% YoY	-$417.5K -92.95% YoY	$281.8K -108.78% YoY	-$3.151M -10.63% YoY	-$1.311M -51.98% YoY	-$5.923M -240.22% YoY	-$3.208M -59.94% YoY	-$3.526M -7.26% YoY	-$2.729M -83.84% YoY	$4.224M -177.33% YoY	-$8.008M -49.12% YoY	-$3.802M -105.9% 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	-$3.833M 200.66% YoY	$68.40K -79.83% YoY	$1.249M 308.21% YoY	-$2.828M -539.94% YoY	-$1.275M 201.85% YoY	$339.2K 107.75% YoY	$305.8K -108.82% YoY	$642.7K -145.72% YoY	-$422.3K -93.02% YoY	$163.3K -105.14% YoY	-$3.469M -3.55% YoY	-$1.406M -64.27% YoY	-$6.054M 68.08% YoY	-$3.179M -59.52% YoY	-$3.597M 9.33% YoY	-$3.935M -32.28% YoY	-$3.602M -29.97% YoY	-$7.853M 3.52% YoY	-$3.290M 34.23% YoY
Capital Expenditures	$3.878K -94.63% YoY	$76.50K 208.47% YoY	N/A	N/A	$72.21K N/A	$24.80K -82.78% YoY	N/A	N/A	N/A	$144.0K 860.13% YoY	N/A	N/A	N/A	$15.00K -102.82% YoY	-$17.38K -96.83% YoY	-$422.7K -2.06% YoY	$701.9K 472.56% YoY	-$531.2K 186.95% YoY	-$548.5K -2.4% YoY
Free Cash Flow	-$3.837M 184.83% YoY	-$8.100K -102.58% YoY	N/A	N/A	-$1.347M N/A	$314.4K 1533.25% YoY	N/A	N/A	N/A	$19.25K -100.6% YoY	N/A	N/A	N/A	-$3.194M -56.38% YoY	-$3.579M 30.57% YoY	-$3.512M -34.7% YoY	-$4.304M -18.27% YoY	-$7.322M -1.07% YoY	-$2.741M 45.12% YoY