$LTUM Cashflow Statement | Understand Stock

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$LTUM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$495.8K -48.6% YoY	-$964.6K 56.04% YoY	-$618.2K -56.57% YoY	-$1.424M -18.44% YoY	-$1.745M 995.45% YoY
Depreciation, Depletion And Amortization	$7.332K 0.0% YoY	$7.332K 0.03% YoY	$7.330K -0.03% YoY	$7.332K N/A	$0.00 N/A
Cash From Operating Activities	-$584.7K -2.84% YoY	-$601.8K 39.8% YoY	-$430.4K -7.74% YoY	-$466.5K 436.82% YoY	-$86.91K -43.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.65K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$140.1K -22.16% YoY	$180.0K -10.02% YoY	$200.0K N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$140.1K -2.94% YoY	$144.3K -27.84% YoY	$200.0K 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	$0.00 -100.0% YoY	$381.1K -76.99% YoY	$1.656M -19.38% YoY	$2.054M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$381.1K -76.99% YoY	$1.656M -19.38% YoY	$2.054M N/A
NET CHANGE
Cash From Operating Activities	-$584.7K -2.84% YoY	-$601.8K 39.8% YoY	-$430.4K -7.74% YoY	-$466.5K 436.82% YoY	-$86.91K -43.98% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$140.1K -2.94% YoY	$144.3K -27.84% YoY	$200.0K N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$381.1K -76.99% YoY	$1.656M -19.38% YoY	$2.054M N/A
Net Change In Cash	-$584.7K -2.84% YoY	-$601.8K -763.46% YoY	$90.70K -93.2% YoY	$1.334M -35.0% YoY	$2.052M -1422.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$584.7K -2.84% YoY	-$601.8K 39.8% YoY	-$430.4K -7.74% YoY	-$466.5K 436.82% YoY	-$86.91K -43.98% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.65K N/A	$0.00 N/A
Free Cash Flow	N/A	-$601.8K 39.8% YoY	-$430.4K -14.29% YoY	-$502.2K 477.84% YoY	-$86.91K -43.98% 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	-$252.8K 12.89% YoY	-$22.50K -85.17% YoY	-$93.52K -66.49% YoY	-$155.8K -26.17% YoY	-$223.9K -30.61% YoY	-$151.7K 456.49% YoY	-$279.1K 62.43% YoY	-$211.1K 39.86% YoY	-$322.7K 20.33% YoY	-$27.26K -92.43% YoY	-$171.8K 64.98% YoY	-$150.9K -87.97% YoY	-$268.2K -190.95% YoY	-$360.1K -63.88% YoY	-$104.2K 84.92% YoY	-$1.254M 3943.57% YoY	$294.9K -144.61% YoY	-$997.0K 2983.82% YoY	-$56.33K 23.55% YoY
Depreciation, Depletion And Amortization	$1.833K 0.0% YoY	$1.800K 0.0% YoY	$1.833K 0.0% YoY	$1.833K 0.0% YoY	$1.833K 0.0% YoY	$1.800K -1.64% YoY	$1.833K 0.0% YoY	$1.833K 0.0% YoY	$1.833K 0.0% YoY	$1.830K 0.0% YoY	$1.833K 0.0% YoY	$1.833K 0.0% YoY	$1.833K 0.0% YoY	$1.830K N/A	$1.833K N/A	$1.833K N/A	$1.833K N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$163.5K 17.94% YoY	-$167.2K 28.91% YoY	-$157.0K -19.49% YoY	-$121.8K -18.29% YoY	-$138.6K 8.34% YoY	-$129.7K 9.56% YoY	-$195.0K 56.18% YoY	-$149.1K 41.61% YoY	-$127.9K 56.16% YoY	-$118.4K -30.34% YoY	-$124.9K 15.8% YoY	-$105.3K -23.49% YoY	-$81.93K 60.09% YoY	-$169.9K 442.94% YoY	-$107.8K 118.97% YoY	-$137.6K 297.89% YoY	-$51.18K -41.11% YoY	-$31.30K 2.05% YoY	-$49.24K 9.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 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 N/A	$35.65K 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	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$125.0K 25.0% YoY	$15.08K -76.8% YoY	N/A	$14.97K -85.03% YoY	$100.0K 100.0% YoY	$65.00K 30.0% YoY	N/A	$100.0K N/A	$50.00K N/A
Cash From Investing Activities	$3.613K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$125.0K 25.0% YoY	$15.08K -76.8% YoY	$0.00 -100.0% YoY	$14.97K -85.03% YoY	$100.0K 100.0% YoY	$65.00K 30.0% YoY	-$35.65K N/A	$100.0K N/A	$50.00K 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	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	$0.00 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	$235.4K -29.52% YoY	N/A N/A	N/A N/A	N/A N/A	$334.0K 122.67% YoY	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	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.78K -84.77% YoY	$79.68K -86.06% YoY	$19.20K -95.67% YoY	$235.4K -29.52% YoY	$307.2K 8.94% YoY	$571.6K -37.48% YoY	$443.2K -37.38% YoY	$334.0K 122.67% YoY	$282.0K N/A	$914.2K N/A
NET CHANGE
Cash From Operating Activities	-$163.5K 17.94% YoY	-$167.2K 28.91% YoY	-$157.0K -19.49% YoY	-$121.8K -18.29% YoY	-$138.6K 8.34% YoY	-$129.7K 9.56% YoY	-$195.0K 56.18% YoY	-$149.1K 41.61% YoY	-$127.9K 56.16% YoY	-$118.4K -30.34% YoY	-$124.9K 15.8% YoY	-$105.3K -23.49% YoY	-$81.93K 60.09% YoY	-$169.9K 442.94% YoY	-$107.8K 118.97% YoY	-$137.6K 297.89% YoY	-$51.18K -41.11% YoY	-$31.30K 2.05% YoY	-$49.24K 9.76% YoY
Cash From Investing Activities	$3.613K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$125.0K 25.0% YoY	$15.08K -76.8% YoY	$0.00 -100.0% YoY	$14.97K -85.03% YoY	$100.0K 100.0% YoY	$65.00K 30.0% YoY	-$35.65K N/A	$100.0K N/A	$50.00K N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.78K -84.77% YoY	$79.68K -86.06% YoY	$19.20K -95.67% YoY	$235.4K -29.52% YoY	$307.2K 8.94% YoY	$571.6K -37.48% YoY	$443.2K -37.38% YoY	$334.0K 122.67% YoY	$282.0K N/A	$914.2K N/A
Net Change In Cash	-$159.9K 15.33% YoY	-$167.2K 28.91% YoY	-$157.0K -19.49% YoY	-$121.8K -18.29% YoY	-$138.6K 8.34% YoY	-$129.7K 81.15% YoY	-$195.0K -344.31% YoY	-$149.1K 109.99% YoY	-$127.9K -183.37% YoY	-$71.60K -147.03% YoY	$79.82K -85.84% YoY	-$70.99K -119.15% YoY	$153.5K -37.91% YoY	$152.2K -56.59% YoY	$563.8K -38.38% YoY	$370.6K -48.76% YoY	$247.2K 291.75% YoY	$350.7K -1243.46% YoY	$915.0K -2139.66% 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	-$163.5K 17.94% YoY	-$167.2K 28.91% YoY	-$157.0K -19.49% YoY	-$121.8K -18.29% YoY	-$138.6K 8.34% YoY	-$129.7K 9.56% YoY	-$195.0K 56.18% YoY	-$149.1K 41.61% YoY	-$127.9K 56.16% YoY	-$118.4K -30.34% YoY	-$124.9K 15.8% YoY	-$105.3K -23.49% YoY	-$81.93K 60.09% YoY	-$169.9K 442.94% YoY	-$107.8K 118.97% YoY	-$137.6K 297.89% YoY	-$51.18K -41.11% YoY	-$31.30K 2.05% YoY	-$49.24K 9.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 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 N/A	$35.65K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$138.6K 8.34% YoY	-$129.7K 9.56% YoY	N/A	N/A	-$127.9K 56.16% YoY	-$118.4K -30.34% YoY	-$124.9K 15.8% YoY	-$105.3K -23.49% YoY	-$81.93K -5.64% YoY	-$169.9K N/A	-$107.8K N/A	-$137.6K N/A	-$86.83K -0.09% YoY	N/A	N/A