$LUD Cashflow Statement | Understand Stock

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$LUD

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$556.8K -254.24% YoY	-$361.0K -111.9% YoY	$3.033M -1.13% YoY	$3.067M N/A
Depreciation, Depletion And Amortization	$581.7K 26.33% YoY	$460.5K 2.41% YoY	$449.7K 3.76% YoY	$433.4K N/A
Cash From Operating Activities	-$1.709M -131.31% YoY	$5.458M 63.75% YoY	$3.333M -432.39% YoY	-$1.003M N/A
INVESTING ACTIVITIES
Capital Expenditures	$458.2K -57.51% YoY	$1.078M -38.68% YoY	$1.759M 281.97% YoY	$460.4K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.743M 248914.29% YoY	-$700.00 -102.41% YoY	$29.10K N/A
Cash From Investing Activities	-$11.03M 291.08% YoY	-$2.821M 60.36% YoY	-$1.759M 307.91% YoY	-$431.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$3.378M 435.45% YoY	$630.8K N/A	N/A N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.822M -441.24% YoY	-$2.585M -195.49% YoY	$2.707M 416.58% YoY	$524.1K N/A
NET CHANGE
Cash From Operating Activities	-$1.709M -131.31% YoY	$5.458M 63.75% YoY	$3.333M -432.39% YoY	-$1.003M N/A
Cash From Investing Activities	-$11.03M 291.08% YoY	-$2.821M 60.36% YoY	-$1.759M 307.91% YoY	-$431.3K N/A
Cash From Financing Activities	$8.822M -441.24% YoY	-$2.585M -195.49% YoY	$2.707M 416.58% YoY	$524.1K N/A
Net Change In Cash	-$3.561M -7069.17% YoY	$51.10K -98.81% YoY	$4.281M -570.49% YoY	-$909.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.709M -131.31% YoY	$5.458M 63.75% YoY	$3.333M -432.39% YoY	-$1.003M N/A
Capital Expenditures	$458.2K -57.51% YoY	$1.078M -38.68% YoY	$1.759M 281.97% YoY	$460.4K N/A
Free Cash Flow	-$2.167M -149.48% YoY	$4.379M 178.17% YoY	$1.574M -207.6% YoY	-$1.463M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$421.2K -144.2% YoY	-$361.0K -111.9% YoY	$952.9K N/A	$3.033M N/A
Depreciation, Depletion And Amortization	N/A	N/A	$263.8K -43.88% YoY	$216.8K N/A	$470.1K N/A
Cash From Operating Activities	N/A	N/A	$4.365M 30.96% YoY	$1.093M N/A	$3.333M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$505.1K -71.28% YoY	$573.2K N/A	$1.759M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$1.741M 248628.57% YoY	-$2.000K N/A	-$700.00 N/A
Cash From Investing Activities	N/A	N/A	-$2.246M 27.67% YoY	-$575.2K N/A	-$1.759M 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	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$910.0K -133.61% YoY	-$1.675M N/A	$2.707M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	$4.365M 30.96% YoY	$1.093M N/A	$3.333M N/A
Cash From Investing Activities	N/A	N/A	-$2.246M 27.67% YoY	-$575.2K N/A	-$1.759M N/A
Cash From Financing Activities	N/A	N/A	-$910.0K -133.61% YoY	-$1.675M N/A	$2.707M N/A
Net Change In Cash	N/A	N/A	$1.209M -71.77% YoY	-$1.158M N/A	$4.281M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$4.365M 30.96% YoY	$1.093M N/A	$3.333M N/A
Capital Expenditures	N/A	N/A	$505.1K -71.28% YoY	$573.2K N/A	$1.759M N/A
Free Cash Flow	N/A	N/A	$3.860M 145.17% YoY	$519.6K N/A	$1.574M N/A