$LVO Cashflow Statement | Understand Stock

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$LVO

$6.15 -$0.55 (8.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.71M 56.35% YoY	-$11.97M 19.43% YoY	-$10.02M -77.18% YoY	-$43.91M 5.0% YoY	-$41.82M 7.43% YoY
Depreciation, Depletion And Amortization	$5.325M 193.39% YoY	$1.815M -77.22% YoY	$7.969M -17.2% YoY	$9.624M 9.74% YoY	$8.770M 9.35% YoY
Cash From Operating Activities	$6.368M -7.01% YoY	$6.848M -278.19% YoY	-$3.843M -57.88% YoY	-$9.123M -4.05% YoY	-$9.508M 94.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.053M 0.56% YoY	$3.036M 23.92% YoY	$2.450M -163.99% YoY	-$3.829M 19.32% YoY	-$3.209M 24.62% YoY
Acquisitions	N/A	N/A	N/A N/A	$150.0K N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$150.0K -106.2% YoY	$2.418M 1652.17% YoY
Cash From Investing Activities	-$3.123M -22.81% YoY	-$4.046M 65.14% YoY	-$2.450M -38.43% YoY	-$3.979M 403.03% YoY	-$791.0K -67.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$509.0K N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$999.0K -61.87% YoY	$2.620M -221.18% YoY	-$2.162M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.238M 44.77% YoY	-$4.309M -341.0% YoY	$1.788M -76.12% YoY	$7.486M -54.99% YoY	$16.63M 185.33% YoY
NET CHANGE
Cash From Operating Activities	$6.368M -7.01% YoY	$6.848M -278.19% YoY	-$3.843M -57.88% YoY	-$9.123M -4.05% YoY	-$9.508M 94.28% YoY
Cash From Investing Activities	-$3.123M -22.81% YoY	-$4.046M 65.14% YoY	-$2.450M -38.43% YoY	-$3.979M 403.03% YoY	-$791.0K -67.54% YoY
Cash From Financing Activities	-$6.238M 44.77% YoY	-$4.309M -341.0% YoY	$1.788M -76.12% YoY	$7.486M -54.99% YoY	$16.63M 185.33% YoY
Net Change In Cash	-$2.993M 98.61% YoY	-$1.507M -66.55% YoY	-$4.505M -19.78% YoY	-$5.616M -188.68% YoY	$6.333M -521.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.368M -7.01% YoY	$6.848M -278.19% YoY	-$3.843M -57.88% YoY	-$9.123M -4.05% YoY	-$9.508M 94.28% YoY
Capital Expenditures	$3.053M 0.56% YoY	$3.036M 23.92% YoY	$2.450M -163.99% YoY	-$3.829M 19.32% YoY	-$3.209M 24.62% YoY
Free Cash Flow	$3.315M -13.04% YoY	$3.812M -160.58% YoY	-$6.293M 18.87% YoY	-$5.294M -15.95% YoY	-$6.299M 171.63% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.067M -22.28% YoY	-$5.542M 198.12% YoY	-$3.593M 207.36% YoY	-$10.55M 439.66% YoY	-$5.233M 232.47% YoY	-$1.859M -75.47% YoY	-$1.169M 126.99% YoY	-$1.954M -63.88% YoY	-$1.574M -38.23% YoY	-$7.580M 122.35% YoY	-$515.0K -138.2% YoY	-$5.410M -38.76% YoY	-$2.548M -78.39% YoY	-$3.409M -77.63% YoY	$1.348M -116.74% YoY	-$8.834M -42.52% YoY	-$11.79M 35.05% YoY	-$15.24M 49.53% YoY	-$8.051M 6.89% YoY
Depreciation, Depletion And Amortization	$200.0K -75.0% YoY	$100.0K -87.5% YoY	$289.0K -79.53% YoY	$1.360M 131.29% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$1.412M 76.5% YoY	$588.0K -37.71% YoY	$800.0K -27.27% YoY	$800.0K -70.37% YoY	$800.0K -11.11% YoY	$944.0K -60.57% YoY	$1.100M -54.84% YoY	$2.700M 11.8% YoY	$900.0K 0.0% YoY	$2.394M -0.33% YoY	$2.436M 12.1% YoY	$2.415M 8.73% YoY	$900.0K -54.41% YoY
Cash From Operating Activities	-$2.262M -164.19% YoY	-$3.207M -155.56% YoY	-$3.000M -330.77% YoY	-$4.270M -240.28% YoY	$3.524M -8.44% YoY	$5.772M -556.28% YoY	$1.300M 6.47% YoY	$3.044M 289.76% YoY	$3.849M 77.13% YoY	-$1.265M -81.32% YoY	$1.221M -4796.15% YoY	$781.0K -29.19% YoY	$2.173M -166.96% YoY	-$6.771M -13.34% YoY	-$26.00K -103.13% YoY	$1.103M -370.34% YoY	-$3.245M -22.48% YoY	-$7.813M -16.22% YoY	$832.0K -81.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$651.0K -18.93% YoY	$5.824M 888.79% YoY	$1.020M 38.59% YoY	$995.0K -21.41% YoY	$803.0K -18.06% YoY	$589.0K -49.66% YoY	$736.0K 17.38% YoY	$1.266M 215.71% YoY	$980.0K 27.11% YoY	$1.170M -337.32% YoY	$627.0K -18.89% YoY	$401.0K -146.79% YoY	$771.0K -182.9% YoY	-$493.0K -47.5% YoY	$773.0K -24.07% YoY	-$857.0K -12.55% YoY	-$930.0K 29.35% YoY	-$939.0K 16.65% YoY	$1.018M -244.4% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$150.0K -113.25% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$651.0K -18.93% YoY	-$5.824M 888.79% YoY	-$1.020M 38.59% YoY	-$995.0K -21.41% YoY	-$803.0K -18.06% YoY	-$589.0K -49.66% YoY	-$736.0K 17.38% YoY	-$1.266M 215.71% YoY	-$980.0K 27.11% YoY	-$1.170M 137.32% YoY	-$627.0K -20.13% YoY	-$401.0K -53.21% YoY	-$771.0K -28.61% YoY	-$493.0K -47.5% YoY	-$785.0K -28.83% YoY	-$857.0K -12.55% YoY	-$1.080M -361.5% YoY	-$939.0K -295.22% YoY	-$1.103M 56.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$509.0K N/A	N/A	N/A	N/A	$0.00 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	$240.0K -67.96% YoY	N/A N/A	N/A N/A	N/A N/A	$749.0K -26.06% YoY	N/A N/A	N/A N/A	N/A N/A	$1.013M 1.6% YoY	N/A N/A	N/A N/A	N/A N/A	$997.0K N/A	N/A N/A	$270.0K N/A	$280.0K -97.04% YoY	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$187.0K -93.6% YoY	$8.864M -2210.48% YoY	$11.84M -929.06% YoY	-$1.470M 34.99% YoY	-$2.920M 1186.34% YoY	-$420.0K -141.3% YoY	-$1.428M -64.42% YoY	-$1.089M 386.16% YoY	-$227.0K -24.33% YoY	$1.017M -69.27% YoY	-$4.013M 302.51% YoY	-$224.0K -188.89% YoY	-$300.0K -223.46% YoY	$3.309M 323.69% YoY	-$997.0K -116.05% YoY	$252.0K -90.19% YoY	$243.0K -36.39% YoY	$781.0K -93.85% YoY	$6.210M 532.38% YoY
NET CHANGE
Cash From Operating Activities	-$2.262M -164.19% YoY	-$3.207M -155.56% YoY	-$3.000M -330.77% YoY	-$4.270M -240.28% YoY	$3.524M -8.44% YoY	$5.772M -556.28% YoY	$1.300M 6.47% YoY	$3.044M 289.76% YoY	$3.849M 77.13% YoY	-$1.265M -81.32% YoY	$1.221M -4796.15% YoY	$781.0K -29.19% YoY	$2.173M -166.96% YoY	-$6.771M -13.34% YoY	-$26.00K -103.13% YoY	$1.103M -370.34% YoY	-$3.245M -22.48% YoY	-$7.813M -16.22% YoY	$832.0K -81.14% YoY
Cash From Investing Activities	-$651.0K -18.93% YoY	-$5.824M 888.79% YoY	-$1.020M 38.59% YoY	-$995.0K -21.41% YoY	-$803.0K -18.06% YoY	-$589.0K -49.66% YoY	-$736.0K 17.38% YoY	-$1.266M 215.71% YoY	-$980.0K 27.11% YoY	-$1.170M 137.32% YoY	-$627.0K -20.13% YoY	-$401.0K -53.21% YoY	-$771.0K -28.61% YoY	-$493.0K -47.5% YoY	-$785.0K -28.83% YoY	-$857.0K -12.55% YoY	-$1.080M -361.5% YoY	-$939.0K -295.22% YoY	-$1.103M 56.45% YoY
Cash From Financing Activities	-$187.0K -93.6% YoY	$8.864M -2210.48% YoY	$11.84M -929.06% YoY	-$1.470M 34.99% YoY	-$2.920M 1186.34% YoY	-$420.0K -141.3% YoY	-$1.428M -64.42% YoY	-$1.089M 386.16% YoY	-$227.0K -24.33% YoY	$1.017M -69.27% YoY	-$4.013M 302.51% YoY	-$224.0K -188.89% YoY	-$300.0K -223.46% YoY	$3.309M 323.69% YoY	-$997.0K -116.05% YoY	$252.0K -90.19% YoY	$243.0K -36.39% YoY	$781.0K -93.85% YoY	$6.210M 532.38% YoY
Net Change In Cash	-$3.100M 1457.79% YoY	-$167.0K -103.51% YoY	$7.772M -1045.5% YoY	-$6.735M -1077.5% YoY	-$199.0K -107.53% YoY	$4.763M -435.9% YoY	-$822.0K -75.96% YoY	$689.0K 341.67% YoY	$2.642M 139.75% YoY	-$1.418M -64.15% YoY	-$3.419M 89.1% YoY	$156.0K -68.67% YoY	$1.102M -127.0% YoY	-$3.955M -50.38% YoY	-$1.808M -130.44% YoY	$498.0K -57.87% YoY	-$4.082M 20.38% YoY	-$7.971M -306.88% YoY	$5.939M 26.66% 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	-$2.262M -164.19% YoY	-$3.207M -155.56% YoY	-$3.000M -330.77% YoY	-$4.270M -240.28% YoY	$3.524M -8.44% YoY	$5.772M -556.28% YoY	$1.300M 6.47% YoY	$3.044M 289.76% YoY	$3.849M 77.13% YoY	-$1.265M -81.32% YoY	$1.221M -4796.15% YoY	$781.0K -29.19% YoY	$2.173M -166.96% YoY	-$6.771M -13.34% YoY	-$26.00K -103.13% YoY	$1.103M -370.34% YoY	-$3.245M -22.48% YoY	-$7.813M -16.22% YoY	$832.0K -81.14% YoY
Capital Expenditures	$651.0K -18.93% YoY	$5.824M 888.79% YoY	$1.020M 38.59% YoY	$995.0K -21.41% YoY	$803.0K -18.06% YoY	$589.0K -49.66% YoY	$736.0K 17.38% YoY	$1.266M 215.71% YoY	$980.0K 27.11% YoY	$1.170M -337.32% YoY	$627.0K -18.89% YoY	$401.0K -146.79% YoY	$771.0K -182.9% YoY	-$493.0K -47.5% YoY	$773.0K -24.07% YoY	-$857.0K -12.55% YoY	-$930.0K 29.35% YoY	-$939.0K 16.65% YoY	$1.018M -244.4% YoY
Free Cash Flow	-$2.913M -207.06% YoY	-$9.031M -274.24% YoY	-$4.020M -812.77% YoY	-$5.265M -396.12% YoY	$2.721M -5.16% YoY	$5.183M -312.85% YoY	$564.0K -5.05% YoY	$1.778M 367.89% YoY	$2.869M 104.64% YoY	-$2.435M -61.21% YoY	$594.0K -174.34% YoY	$380.0K -80.61% YoY	$1.402M -160.56% YoY	-$6.278M -8.67% YoY	-$799.0K 329.57% YoY	$1.960M 242.66% YoY	-$2.315M -33.23% YoY	-$6.874M -19.33% YoY	-$186.0K -103.63% YoY