$LUCK Cashflow Statement | Understand Stock

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$LUCK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.02M -88.01% YoY	-$83.58M -201.87% YoY	$82.05M -374.1% YoY	-$29.93M -76.33% YoY	-$126.5M 39.13% YoY
Depreciation, Depletion And Amortization	$156.9M 7.9% YoY	$145.4M 32.87% YoY	$109.4M 2.29% YoY	$107.0M 16.45% YoY	$91.85M 2.93% YoY
Cash From Operating Activities	$177.2M 14.46% YoY	$154.8M -28.91% YoY	$217.8M 22.58% YoY	$177.7M 205.11% YoY	$58.23M 209.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.1M -27.4% YoY	$194.3M 30.13% YoY	$149.3M -8.03% YoY	$162.4M -475.88% YoY	-$43.20M -63.92% YoY
Acquisitions	$80.90M -57.68% YoY	$191.1M 71.18% YoY	$111.7M 53.7% YoY	$72.65M 1385.12% YoY	$4.892M N/A
Other Investing Activities	-$79.25M -58.53% YoY	-$191.1M 84.29% YoY	-$103.7M 86.65% YoY	-$55.55M 1496.64% YoY	-$3.479M -64.07% YoY
Cash From Investing Activities	-$220.3M -42.87% YoY	-$385.7M 52.3% YoY	-$253.2M 14.92% YoY	-$220.3M 372.07% YoY	-$46.68M -63.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$70.85M -128.0% YoY	$253.0M 165.2% YoY	$95.41M 203.26% YoY	$31.46M N/A	$0.00 N/A
Debt Paid & Issued, Net	$10.41M -18.44% YoY	$12.76M 162.56% YoY	$4.861M -52.64% YoY	$10.26M 24.99% YoY	$8.211M N/A
Cash From Financing Activities	$35.86M -64.9% YoY	$102.2M 3.23% YoY	$98.96M -915.4% YoY	-$12.14M -134.87% YoY	$34.81M -74.64% YoY
NET CHANGE
Cash From Operating Activities	$177.2M 14.46% YoY	$154.8M -28.91% YoY	$217.8M 22.58% YoY	$177.7M 205.11% YoY	$58.23M 209.38% YoY
Cash From Investing Activities	-$220.3M -42.87% YoY	-$385.7M 52.3% YoY	-$253.2M 14.92% YoY	-$220.3M 372.07% YoY	-$46.68M -63.93% YoY
Cash From Financing Activities	$35.86M -64.9% YoY	$102.2M 3.23% YoY	$98.96M -915.4% YoY	-$12.14M -134.87% YoY	$34.81M -74.64% YoY
Net Change In Cash	-$7.286M -94.34% YoY	-$128.7M -302.94% YoY	$63.40M -215.57% YoY	-$54.86M -218.33% YoY	$46.36M 73.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$177.2M 14.46% YoY	$154.8M -28.91% YoY	$217.8M 22.58% YoY	$177.7M 205.11% YoY	$58.23M 209.38% YoY
Capital Expenditures	$141.1M -27.4% YoY	$194.3M 30.13% YoY	$149.3M -8.03% YoY	$162.4M -475.88% YoY	-$43.20M -63.92% YoY
Free Cash Flow	$36.16M -191.56% YoY	-$39.49M -157.69% YoY	$68.46M 347.45% YoY	$15.30M -84.92% YoY	$101.4M -26.78% 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 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$16.85M 26.78% YoY	-$12.66M -144.71% YoY	-$13.80M -159.74% YoY	-$73.34M 13.57% YoY	$13.29M -44.26% YoY	$28.31M 55.37% YoY	$23.10M -81.89% YoY	-$64.57M 101.33% YoY	$23.85M 1561.74% YoY	$18.22M -154.33% YoY	$127.5M 1736.55% YoY	-$32.07M N/A	$1.435M -107.98% YoY	-$33.53M -2.67% YoY	$6.943M -55.39% YoY	-$17.99M -22.1% YoY	-$34.45M -29.88% YoY	$15.56M -138.17% YoY	-$13.46M N/A	-$23.09M N/A
Depreciation, Depletion And Amortization	$32.15M -20.29% YoY	$30.42M -22.23% YoY	$33.20M -10.24% YoY	$40.43M -0.46% YoY	$40.33M 40.22% YoY	$39.12M 24.77% YoY	$36.98M 51.63% YoY	$40.61M 81.97% YoY	$28.76M 31.17% YoY	$31.35M 19.36% YoY	$24.39M -14.33% YoY	$22.32M N/A	$21.93M -26.88% YoY	$26.27M 27.65% YoY	$28.47M 24.64% YoY	$29.99M -55.89% YoY	$20.58M 20.79% YoY	$22.84M 1.52% YoY	$91.85M N/A	$67.98M N/A
Cash From Operating Activities	$74.20M -14.34% YoY	$48.06M 24.09% YoY	-$6.408M -121.79% YoY	$22.45M 233.54% YoY	$86.62M 12.64% YoY	$38.73M 140.84% YoY	$29.41M 227.36% YoY	$6.732M -92.76% YoY	$76.90M -4.24% YoY	$16.08M -54.79% YoY	$8.985M -74.19% YoY	$92.92M N/A	$80.31M -3.91% YoY	$35.57M -41.17% YoY	$34.81M 8.34% YoY	$83.58M 388.09% YoY	$60.47M -508.55% YoY	$32.13M 904.06% YoY	$58.55M N/A	$17.12M N/A
INVESTING ACTIVITIES
Capital Expenditures	$31.46M 23.39% YoY	$38.99M -22.67% YoY	$25.90M -37.71% YoY	$23.56M -50.14% YoY	$25.50M -23.83% YoY	$50.43M -0.49% YoY	$41.58M 10.96% YoY	$47.26M 39.26% YoY	$33.48M 0.21% YoY	$50.67M 13.34% YoY	$37.47M -240.61% YoY	$33.93M N/A	$33.41M -238.96% YoY	$44.71M -139.18% YoY	-$26.65M -56.57% YoY	-$24.04M -9.62% YoY	-$114.1M -1601.45% YoY	-$61.36M -647.88% YoY	-$43.20M N/A	-$26.60M N/A
Acquisitions	N/A	N/A	$44.05M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$125.9M 690.65% YoY	N/A	N/A	N/A	$15.92M N/A	N/A	N/A	N/A	$34.39M N/A	N/A	N/A
Other Investing Activities	-$44.08M 472.39% YoY	$0.00 -100.0% YoY	-$44.05M -2761.45% YoY	-$30.34M -42.15% YoY	-$7.701M 32.37% YoY	-$42.86M -65.93% YoY	$1.655M -105.95% YoY	-$52.44M -683.38% YoY	-$5.818M -91.33% YoY	-$125.8M 608.09% YoY	-$27.80M 85.9% YoY	$8.989M N/A	-$67.11M -1192.22% YoY	-$17.77M -108.54% YoY	-$14.95M -106.78% YoY	$6.144M -486.42% YoY	$208.1M 208002.0% YoY	$220.5M N/A	$251.4M N/A	-$1.590M N/A
Cash From Investing Activities	-$75.54M 127.55% YoY	-$38.99M -58.2% YoY	-$315.1M 689.37% YoY	-$53.90M -45.94% YoY	-$33.20M -15.51% YoY	-$93.29M -47.17% YoY	-$39.92M -38.83% YoY	-$99.70M 299.68% YoY	-$39.29M -60.91% YoY	-$176.6M 182.56% YoY	-$65.27M 56.89% YoY	-$24.94M N/A	-$100.5M 461.65% YoY	-$62.49M -166.49% YoY	-$41.60M -126.15% YoY	-$17.90M -36.51% YoY	$93.99M -1353.23% YoY	$159.1M -1520.68% YoY	$208.2M N/A	-$28.19M 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	N/A
Common Stock Issuance & Retirement, Net	-$6.309M N/A	N/A N/A	$5.312M -30.53% YoY	N/A N/A	N/A N/A	N/A N/A	$7.646M N/A	N/A N/A	N/A N/A	$130.1M 1621.88% YoY	N/A N/A	N/A N/A	N/A N/A	$7.558M 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
Debt Paid & Issued, Net	N/A	N/A	$1.279B 513708.03% YoY	N/A	N/A	N/A	$249.0K N/A	N/A	N/A	$3.109M 46.24% YoY	N/A	N/A	N/A	$2.126M N/A	N/A	N/A	N/A	$2.053M N/A	N/A	N/A
Cash From Financing Activities	-$36.02M -34.72% YoY	$55.66M -42.57% YoY	$292.7M -1743.67% YoY	$11.94M -122.89% YoY	-$55.17M 257.09% YoY	$96.91M 1803.46% YoY	-$17.81M -119.57% YoY	-$52.13M -1936.86% YoY	-$15.45M 37585.37% YoY	$5.091M -1.47% YoY	$90.99M -368.51% YoY	$2.838M N/A	-$41.00K -99.52% YoY	$5.167M -102.28% YoY	-$33.89M -86.87% YoY	-$8.461M -122.96% YoY	-$227.0M 5575.43% YoY	-$258.1M -701.72% YoY	-$222.4M N/A	$36.86M N/A
NET CHANGE
Cash From Operating Activities	$74.20M -14.34% YoY	$48.06M 24.09% YoY	-$6.408M -121.79% YoY	$22.45M 233.54% YoY	$86.62M 12.64% YoY	$38.73M 140.84% YoY	$29.41M 227.36% YoY	$6.732M -92.76% YoY	$76.90M -4.24% YoY	$16.08M -54.79% YoY	$8.985M -74.19% YoY	$92.92M N/A	$80.31M -3.91% YoY	$35.57M -41.17% YoY	$34.81M 8.34% YoY	$83.58M 388.09% YoY	$60.47M -508.55% YoY	$32.13M 904.06% YoY	$58.55M N/A	$17.12M N/A
Cash From Investing Activities	-$75.54M 127.55% YoY	-$38.99M -58.2% YoY	-$315.1M 689.37% YoY	-$53.90M -45.94% YoY	-$33.20M -15.51% YoY	-$93.29M -47.17% YoY	-$39.92M -38.83% YoY	-$99.70M 299.68% YoY	-$39.29M -60.91% YoY	-$176.6M 182.56% YoY	-$65.27M 56.89% YoY	-$24.94M N/A	-$100.5M 461.65% YoY	-$62.49M -166.49% YoY	-$41.60M -126.15% YoY	-$17.90M -36.51% YoY	$93.99M -1353.23% YoY	$159.1M -1520.68% YoY	$208.2M N/A	-$28.19M N/A
Cash From Financing Activities	-$36.02M -34.72% YoY	$55.66M -42.57% YoY	$292.7M -1743.67% YoY	$11.94M -122.89% YoY	-$55.17M 257.09% YoY	$96.91M 1803.46% YoY	-$17.81M -119.57% YoY	-$52.13M -1936.86% YoY	-$15.45M 37585.37% YoY	$5.091M -1.47% YoY	$90.99M -368.51% YoY	$2.838M N/A	-$41.00K -99.52% YoY	$5.167M -102.28% YoY	-$33.89M -86.87% YoY	-$8.461M -122.96% YoY	-$227.0M 5575.43% YoY	-$258.1M -701.72% YoY	-$222.4M N/A	$36.86M N/A
Net Change In Cash	-$37.36M 2032.53% YoY	$64.73M 52.84% YoY	-$28.65M 0.46% YoY	-$19.51M -86.55% YoY	-$1.752M -107.91% YoY	$42.35M -127.23% YoY	-$28.52M -182.18% YoY	-$145.1M -304.89% YoY	$22.15M -209.41% YoY	-$155.5M 611.06% YoY	$34.71M -185.32% YoY	$70.82M N/A	-$20.25M -135.39% YoY	-$21.88M -69.85% YoY	-$40.68M -39.19% YoY	$57.22M 121.84% YoY	-$72.56M 175.89% YoY	-$66.89M -291.67% YoY	$44.29M N/A	$25.79M 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.20M -14.34% YoY	$48.06M 24.09% YoY	-$6.408M -121.79% YoY	$22.45M 233.54% YoY	$86.62M 12.64% YoY	$38.73M 140.84% YoY	$29.41M 227.36% YoY	$6.732M -92.76% YoY	$76.90M -4.24% YoY	$16.08M -54.79% YoY	$8.985M -74.19% YoY	$92.92M N/A	$80.31M -3.91% YoY	$35.57M -41.17% YoY	$34.81M 8.34% YoY	$83.58M 388.09% YoY	$60.47M -508.55% YoY	$32.13M 904.06% YoY	$58.55M N/A	$17.12M N/A
Capital Expenditures	$31.46M 23.39% YoY	$38.99M -22.67% YoY	$25.90M -37.71% YoY	$23.56M -50.14% YoY	$25.50M -23.83% YoY	$50.43M -0.49% YoY	$41.58M 10.96% YoY	$47.26M 39.26% YoY	$33.48M 0.21% YoY	$50.67M 13.34% YoY	$37.47M -240.61% YoY	$33.93M N/A	$33.41M -238.96% YoY	$44.71M -139.18% YoY	-$26.65M -56.57% YoY	-$24.04M -9.62% YoY	-$114.1M -1601.45% YoY	-$61.36M -647.88% YoY	-$43.20M N/A	-$26.60M N/A
Free Cash Flow	$42.74M -30.08% YoY	$9.070M -177.57% YoY	-$32.31M 165.54% YoY	-$1.110M -97.26% YoY	$61.12M 40.76% YoY	-$11.69M -66.2% YoY	-$12.17M -57.29% YoY	-$40.52M -168.7% YoY	$43.42M -7.41% YoY	-$34.59M 278.62% YoY	-$28.49M -146.35% YoY	$58.99M N/A	$46.90M -56.42% YoY	-$9.136M -105.23% YoY	$61.46M -34.26% YoY	$107.6M 146.14% YoY	$174.6M -879.35% YoY	$93.49M -1268.65% YoY	$101.7M N/A	$43.72M N/A