$LTBR Cashflow Statement | Understand Stock

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$LTBR

$10.75 -$0.22 (2.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.58M 66.12% YoY	-$11.79M 49.04% YoY	-$7.909M 5.48% YoY	-$7.498M -4.31% YoY	-$7.836M -45.65% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$14.28M 50.43% YoY	-$9.494M 46.4% YoY	-$6.485M -4.12% YoY	-$6.763M -38.72% YoY	-$11.04M 28.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.50K N/A	$0.00 -100.0% YoY	$640.00 -90.36% YoY	$6.640K -141.45% YoY	-$16.02K -92.37% 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	-$10.53K N/A	$0.00 -100.0% YoY	-$640.00 -90.36% YoY	-$6.642K -58.54% YoY	-$16.02K -92.39% 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	$21.41M 234.29% YoY	$6.405M -41.91% YoY	$11.03M -25.6% YoY	$14.82M 20.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$176.2M 743.45% YoY	$20.89M 237.75% YoY	$6.184M -43.38% YoY	$10.92M -23.45% YoY	$14.27M 15.5% YoY
NET CHANGE
Cash From Operating Activities	-$14.28M 50.43% YoY	-$9.494M 46.4% YoY	-$6.485M -4.12% YoY	-$6.763M -38.72% YoY	-$11.04M 28.77% YoY
Cash From Investing Activities	-$10.53K N/A	$0.00 -100.0% YoY	-$640.00 -90.36% YoY	-$6.642K -58.54% YoY	-$16.02K -92.39% YoY
Cash From Financing Activities	$176.2M 743.45% YoY	$20.89M 237.75% YoY	$6.184M -43.38% YoY	$10.92M -23.45% YoY	$14.27M 15.5% YoY
Net Change In Cash	$161.9M 1320.88% YoY	$11.39M -3877.92% YoY	-$301.6K -107.26% YoY	$4.152M 29.12% YoY	$3.216M -9.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.28M 50.43% YoY	-$9.494M 46.4% YoY	-$6.485M -4.12% YoY	-$6.763M -38.72% YoY	-$11.04M 28.77% YoY
Capital Expenditures	$10.50K N/A	$0.00 -100.0% YoY	$640.00 -90.36% YoY	$6.640K -141.45% YoY	-$16.02K -92.37% YoY
Free Cash Flow	-$14.29M 50.54% YoY	-$9.494M 46.39% YoY	-$6.485M -4.2% YoY	-$6.770M -38.57% YoY	-$11.02M 31.81% 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	-$6.345M 32.99% YoY	-$7.190M 82.63% YoY	-$4.099M 54.33% YoY	-$3.520M 48.25% YoY	-$4.771M 69.21% YoY	-$3.937M 66.1% YoY	-$2.656M 44.37% YoY	-$2.375M 42.0% YoY	-$2.820M 39.13% YoY	-$2.370M 24.2% YoY	-$1.840M -9.7% YoY	-$1.672M 11.29% YoY	-$2.027M -1.12% YoY	-$1.908M -17.08% YoY	-$2.038M 6.55% YoY	-$1.503M -6.67% YoY	-$2.050M 1.87% YoY	-$2.301M -66.93% YoY	-$1.912M -37.57% YoY
Depreciation, Depletion And Amortization	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	$0.00 -100.0% YoY	N/A
Cash From Operating Activities	-$4.770M 44.56% YoY	-$6.166M 61.24% YoY	-$2.510M 29.14% YoY	-$2.305M 24.78% YoY	-$3.300M 75.71% YoY	-$3.824M 63.45% YoY	-$1.944M 71.27% YoY	-$1.847M 29.14% YoY	-$1.878M 18.88% YoY	-$2.340M -12.01% YoY	-$1.135M 9.58% YoY	-$1.431M 26.09% YoY	-$1.580M -18.3% YoY	-$2.659M 18.56% YoY	-$1.036M -8.51% YoY	-$1.135M -16.64% YoY	-$1.934M -69.29% YoY	-$2.243M -25.23% YoY	-$1.132M -44.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.600K N/A	$4.400K N/A	$0.00 N/A	$6.100K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$640.00 N/A	$0.00 -100.0% YoY	N/A	$470.00 N/A	$0.00 -100.0% YoY	-$6.170K -57.91% YoY	N/A	$0.00 -100.0% YoY	-$1.360K -98.06% 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	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$7.616K N/A	-$4.400K N/A	$0.00 N/A	-$6.100K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$640.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$470.00 N/A	$0.00 -100.0% YoY	-$6.170K -57.91% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.360K -98.06% 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	$19.22M -4.94% YoY	N/A N/A	N/A N/A	N/A N/A	$20.21M 1554.13% YoY	N/A N/A	N/A N/A	N/A N/A	$1.222M 67.15% YoY	N/A N/A	N/A N/A	N/A N/A	$731.1K -86.49% YoY	N/A N/A	N/A N/A	N/A N/A	$5.413M 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	$18.59M -8.16% YoY	$54.70M 218.41% YoY	$57.94M 3732.6% YoY	$43.28M 4352.68% YoY	$20.24M 1556.24% YoY	$17.18M 909.22% YoY	$1.512M -30.38% YoY	$972.1K -38.61% YoY	$1.222M 67.15% YoY	$1.702M 518.62% YoY	$2.171M -28.85% YoY	$1.583M -27.44% YoY	$731.1K -86.49% YoY	$275.2K -97.47% YoY	$3.052M -10.52% YoY	$2.182M N/A	$5.413M N/A	$10.86M 51.0% YoY	$3.411M 38.66% YoY
NET CHANGE
Cash From Operating Activities	-$4.770M 44.56% YoY	-$6.166M 61.24% YoY	-$2.510M 29.14% YoY	-$2.305M 24.78% YoY	-$3.300M 75.71% YoY	-$3.824M 63.45% YoY	-$1.944M 71.27% YoY	-$1.847M 29.14% YoY	-$1.878M 18.88% YoY	-$2.340M -12.01% YoY	-$1.135M 9.58% YoY	-$1.431M 26.09% YoY	-$1.580M -18.3% YoY	-$2.659M 18.56% YoY	-$1.036M -8.51% YoY	-$1.135M -16.64% YoY	-$1.934M -69.29% YoY	-$2.243M -25.23% YoY	-$1.132M -44.23% YoY
Cash From Investing Activities	-$7.616K N/A	-$4.400K N/A	$0.00 N/A	-$6.100K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$640.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$470.00 N/A	$0.00 -100.0% YoY	-$6.170K -57.91% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.360K -98.06% YoY
Cash From Financing Activities	$18.59M -8.16% YoY	$54.70M 218.41% YoY	$57.94M 3732.6% YoY	$43.28M 4352.68% YoY	$20.24M 1556.24% YoY	$17.18M 909.22% YoY	$1.512M -30.38% YoY	$972.1K -38.61% YoY	$1.222M 67.15% YoY	$1.702M 518.62% YoY	$2.171M -28.85% YoY	$1.583M -27.44% YoY	$731.1K -86.49% YoY	$275.2K -97.47% YoY	$3.052M -10.52% YoY	$2.182M N/A	$5.413M N/A	$10.86M 51.0% YoY	$3.411M 38.66% YoY
Net Change In Cash	$13.81M -18.48% YoY	$48.53M 263.38% YoY	$55.43M -12928.05% YoY	$40.97M -4780.41% YoY	$16.94M -2682.09% YoY	$13.36M -2195.21% YoY	-$432.1K -141.71% YoY	-$875.4K -673.19% YoY	-$656.0K -22.7% YoY	-$637.5K -73.27% YoY	$1.036M -48.63% YoY	$152.7K -85.33% YoY	-$848.7K -124.39% YoY	-$2.385M -127.68% YoY	$2.016M -11.47% YoY	$1.041M -175.69% YoY	$3.479M -155.27% YoY	$8.614M 109.08% YoY	$2.278M 532.69% 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	-$4.770M 44.56% YoY	-$6.166M 61.24% YoY	-$2.510M 29.14% YoY	-$2.305M 24.78% YoY	-$3.300M 75.71% YoY	-$3.824M 63.45% YoY	-$1.944M 71.27% YoY	-$1.847M 29.14% YoY	-$1.878M 18.88% YoY	-$2.340M -12.01% YoY	-$1.135M 9.58% YoY	-$1.431M 26.09% YoY	-$1.580M -18.3% YoY	-$2.659M 18.56% YoY	-$1.036M -8.51% YoY	-$1.135M -16.64% YoY	-$1.934M -69.29% YoY	-$2.243M -25.23% YoY	-$1.132M -44.23% YoY
Capital Expenditures	$7.600K N/A	$4.400K N/A	$0.00 N/A	$6.100K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$640.00 N/A	$0.00 -100.0% YoY	N/A	$470.00 N/A	$0.00 -100.0% YoY	-$6.170K -57.91% YoY	N/A	$0.00 -100.0% YoY	-$1.360K -98.06% YoY
Free Cash Flow	-$4.778M N/A	-$6.171M 61.35% YoY	-$2.510M 29.14% YoY	-$2.311M N/A	N/A	-$3.824M 63.45% YoY	-$1.944M 71.17% YoY	N/A	N/A	-$2.340M -12.03% YoY	-$1.136M 9.64% YoY	-$1.431M 26.78% YoY	N/A	-$2.660M 18.58% YoY	-$1.036M -8.4% YoY	-$1.128M -16.19% YoY	N/A	-$2.243M -23.45% YoY	-$1.131M -42.31% YoY