$LSH Cashflow Statement | Understand Stock

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$LSH

$0.61 -$0.01 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.246M 2229.01% YoY	-$225.3K -122.9% YoY	$983.6K -34134.67% YoY	-$2.890K N/A
Depreciation, Depletion And Amortization	$106.9K 48.45% YoY	$71.98K -44.95% YoY	$130.8K 24.27% YoY	$105.2K N/A
Cash From Operating Activities	-$2.655M 4849.68% YoY	-$53.64K -236.48% YoY	$39.30K -84.97% YoY	$261.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$49.82K N/A	N/A N/A	$18.29K -85.29% YoY	$124.3K N/A
Acquisitions	-$276.4K N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$638.5K 710.28% YoY	-$78.80K N/A	N/A	N/A
Cash From Investing Activities	-$688.3K 773.44% YoY	-$78.80K 330.88% YoY	-$18.29K -85.29% YoY	-$124.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$805.3K -439.38% YoY	$237.3K -476.59% YoY	-$63.01K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.166M 10269.46% YoY	$78.76K -131.12% YoY	-$253.1K -481.56% YoY	$66.33K N/A
NET CHANGE
Cash From Operating Activities	-$2.655M 4849.68% YoY	-$53.64K -236.48% YoY	$39.30K -84.97% YoY	$261.6K N/A
Cash From Investing Activities	-$688.3K 773.44% YoY	-$78.80K 330.88% YoY	-$18.29K -85.29% YoY	-$124.3K N/A
Cash From Financing Activities	$8.166M 10269.46% YoY	$78.76K -131.12% YoY	-$253.1K -481.56% YoY	$66.33K N/A
Net Change In Cash	$4.833M -9675.39% YoY	-$50.47K -74.7% YoY	-$199.5K -198.0% YoY	$203.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.655M 4849.68% YoY	-$53.64K -236.48% YoY	$39.30K -84.97% YoY	$261.6K N/A
Capital Expenditures	$49.82K N/A	N/A N/A	$18.29K -85.29% YoY	$124.3K N/A
Free Cash Flow	-$2.705M 4942.55% YoY	-$53.64K -355.25% YoY	$21.02K -84.69% YoY	$137.3K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$142.4K -113.3% YoY	-$1.584M -18.65% YoY	-$1.357M 1.63% YoY	-$893.1K -44312.87% YoY	-$1.071M -8485.25% YoY	-$1.947M -3131.49% YoY	-$1.335M 338.9% YoY	$2.020K N/A	$12.77K N/A	$64.22K N/A	-$304.3K N/A
Depreciation, Depletion And Amortization	$13.85K -61.11% YoY	$28.77K -12.3% YoY	$25.90K 43.92% YoY	$79.60K 79.6% YoY	$35.61K -19.67% YoY	$32.81K -62.16% YoY	$18.00K 0.0% YoY	$44.32K N/A	$44.33K N/A	$86.70K N/A	$18.00K N/A
Cash From Operating Activities	N/A	-$453.5K -14.47% YoY	-$4.017M 186.32% YoY	-$483.7K 124.68% YoY	-$238.3K 147.71% YoY	-$530.2K -305.63% YoY	-$1.403M -3575.94% YoY	-$215.3K N/A	-$96.20K N/A	$257.8K N/A	$40.36K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A N/A	-$539.0K N/A	$0.00 N/A	$583.0K N/A	$5.772K N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	N/A	-$7.037M 865.06% YoY	-$108.8K 234.67% YoY	-$100.00 N/A	$123.3K N/A	-$729.2K 825.38% YoY	-$32.51K N/A	$0.00 N/A	$0.00 N/A	-$78.80K N/A	N/A
Cash From Investing Activities	N/A	-$7.037M 436.29% YoY	-$108.8K 184.23% YoY	$538.9K N/A	$123.4K N/A	-$1.312M 1565.23% YoY	-$38.28K -51.42% YoY	$0.00 N/A	$0.00 N/A	-$78.80K N/A	-$78.80K 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$142.8K -116.24% YoY	$3.000M N/A	N/A N/A	N/A N/A	-$879.6K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	N/A	$4.424M 1662.39% YoY	$3.672M -9.2% YoY	$3.384M 2206.37% YoY	$487.2K -1029.42% YoY	$251.0K -1715.19% YoY	$4.044M 5958.12% YoY	$146.7K N/A	-$52.42K N/A	-$15.54K N/A	$66.76K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$453.5K -14.47% YoY	-$4.017M 186.32% YoY	-$483.7K 124.68% YoY	-$238.3K 147.71% YoY	-$530.2K -305.63% YoY	-$1.403M -3575.94% YoY	-$215.3K N/A	-$96.20K N/A	$257.8K N/A	$40.36K N/A
Cash From Investing Activities	N/A	-$7.037M 436.29% YoY	-$108.8K 184.23% YoY	$538.9K N/A	$123.4K N/A	-$1.312M 1565.23% YoY	-$38.28K -51.42% YoY	$0.00 N/A	$0.00 N/A	-$78.80K N/A	-$78.80K N/A
Cash From Financing Activities	N/A	$4.424M 1662.39% YoY	$3.672M -9.2% YoY	$3.384M 2206.37% YoY	$487.2K -1029.42% YoY	$251.0K -1715.19% YoY	$4.044M 5958.12% YoY	$146.7K N/A	-$52.42K N/A	-$15.54K N/A	$66.76K N/A
Net Change In Cash	N/A	-$3.067M 92.73% YoY	-$416.4K -115.92% YoY	$3.439M -5116.19% YoY	$372.3K -350.5% YoY	-$1.591M -1073.33% YoY	$2.616M 8194.94% YoY	-$68.56K N/A	-$148.6K N/A	$163.5K N/A	$31.53K 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
Cash From Operating Activities	N/A	-$453.5K -14.47% YoY	-$4.017M 186.32% YoY	-$483.7K 124.68% YoY	-$238.3K 147.71% YoY	-$530.2K -305.63% YoY	-$1.403M -3575.94% YoY	-$215.3K N/A	-$96.20K N/A	$257.8K N/A	$40.36K N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A N/A	-$539.0K N/A	$0.00 N/A	$583.0K N/A	$5.772K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Free Cash Flow	N/A	-$453.5K -59.26% YoY	-$4.017M 185.15% YoY	$55.30K -125.69% YoY	-$238.3K 147.71% YoY	-$1.113M -531.74% YoY	-$1.409M -3590.24% YoY	-$215.3K N/A	-$96.20K N/A	$257.8K N/A	$40.36K N/A