$LVRLF Cashflow Statement | Understand Stock

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$LVRLF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.691M 111.03% YoY	-1.275M cads -81.57% YoY	-6.918M cads 74.83% YoY	-$3.957M -23.24% YoY	-$5.155M 12.33% YoY
Depreciation, Depletion And Amortization	$422.3K 32.55% YoY	318.6K cads -7.68% YoY	345.1K cads -73.29% YoY	$1.292M 34.63% YoY	$959.6K 879.74% YoY
Cash From Operating Activities	$1.140M -23.66% YoY	$1.494M -429.91% YoY	-$452.7K -78.15% YoY	-$2.072M 836.74% YoY	-$221.2K -78.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.70K N/A	$0.00 -100.0% YoY	$761.9K -215.16% YoY	-$661.6K -10.71% YoY	-$741.0K 408.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.566M 2853.96% YoY	$53.00K -0.11% YoY	$53.06K -98.05% YoY	$2.727M -2180.48% YoY	-$131.1K N/A
Cash From Investing Activities	$1.549M 2822.45% YoY	$53.00K -107.48% YoY	-$708.9K -134.33% YoY	$2.065M -336.8% YoY	-$872.1K 498.98% 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	N/A N/A	N/A N/A	$210.0K -90.77% YoY	$2.276M 61.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.511M 128.99% YoY	-$1.097M 716.09% YoY	-$134.4K -118.64% YoY	$720.7K -54.14% YoY	$1.571M -8.84% YoY
NET CHANGE
Cash From Operating Activities	$1.140M -23.66% YoY	$1.494M -429.91% YoY	-$452.7K -78.15% YoY	-$2.072M 836.74% YoY	-$221.2K -78.69% YoY
Cash From Investing Activities	$1.549M 2822.45% YoY	$53.00K -107.48% YoY	-$708.9K -134.33% YoY	$2.065M -336.8% YoY	-$872.1K 498.98% YoY
Cash From Financing Activities	-$2.511M 128.99% YoY	-$1.097M 716.09% YoY	-$134.4K -118.64% YoY	$720.7K -54.14% YoY	$1.571M -8.84% YoY
Net Change In Cash	$178.2K -60.41% YoY	$450.1K -134.73% YoY	-$1.296M -281.5% YoY	$714.0K 49.33% YoY	$478.2K -11.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.140M -23.66% YoY	$1.494M -429.91% YoY	-$452.7K -78.15% YoY	-$2.072M 836.74% YoY	-$221.2K -78.69% YoY
Capital Expenditures	$16.70K N/A	$0.00 -100.0% YoY	$761.9K -215.16% YoY	-$661.6K -10.71% YoY	-$741.0K 408.96% YoY
Free Cash Flow	$1.124M -24.78% YoY	$1.494M -222.96% YoY	-$1.215M -13.86% YoY	-$1.410M -371.25% YoY	$519.8K -158.26% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$129.2K -60.33% YoY	-$30.00K -117.79% YoY	-$2.283M 486.46% YoY	-$250.5K -11.08% YoY	-$325.7K -21.22% YoY	$168.6K -141.31% YoY	-$389.3K -91.08% YoY	-$281.7K -63.91% YoY	-$413.4K -58.04% YoY	-$408.1K -46.08% YoY	-$4.362M 170.16% YoY	-$780.5K -21.24% YoY	-$985.3K 44.33% YoY	-$756.8K 13.18% YoY	-$1.615M -49.22% YoY	-$991.0K 67.5% YoY	-$682.7K 10.66% YoY	-$668.7K -12.79% YoY	-$3.179M 22.29% YoY	-$591.7K 2482.5% YoY
Depreciation, Depletion And Amortization	$22.40K -89.61% YoY	$35.40K -84.2% YoY	$104.8K -46.26% YoY	$227.4K -4.2% YoY	$215.5K -7.87% YoY	$224.1K -18.8% YoY	$195.0K -39.95% YoY	$237.4K -18.05% YoY	$233.9K -21.01% YoY	$276.0K -6.1% YoY	$324.7K 13.4% YoY	$289.7K -20.91% YoY	$296.1K -5.54% YoY	$293.9K -9.79% YoY	$286.3K -43.99% YoY	$366.2K 119.25% YoY	$313.5K 103.86% YoY	$325.8K 155.5% YoY	$511.2K 421.98% YoY	$167.0K N/A
Cash From Operating Activities	$239.2K -43.73% YoY	$313.1K -20.57% YoY	$77.20K -77.9% YoY	$243.7K -31.88% YoY	$425.1K 47.45% YoY	$394.2K -20.88% YoY	$349.3K 127.5% YoY	$357.8K -314.67% YoY	$288.3K -175.2% YoY	$498.2K -986.23% YoY	$153.5K -114.55% YoY	-$166.7K -70.9% YoY	-$383.4K -12.51% YoY	-$56.22K 941.11% YoY	-$1.055M -256.59% YoY	-$572.7K 39.14% YoY	-$438.2K 36.69% YoY	-$5.400K -96.69% YoY	$674.0K -418.05% YoY	-$411.6K -10.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$16.70K -144.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$37.60K -132.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.56K N/A	$116.9K -139.03% YoY	$348.4K N/A	$296.7K -267.92% YoY	$0.00 -100.0% YoY	-$299.6K 31.87% YoY	$0.00 -100.0% YoY	-$176.7K -35.86% YoY	-$185.4K 57.16% YoY	-$227.2K 56.03% YoY	-$120.4K 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	N/A
Other Investing Activities	N/A	N/A	$1.566M 2853.96% YoY	N/A	N/A	N/A	$53.00K -72.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$194.9K 395.95% YoY	$220.00 N/A	-$73.48K -105.19% YoY	-$68.54K -105.39% YoY	$39.29K -167.14% YoY	$0.00 N/A	$1.415M N/A	$1.273M -1854.27% YoY	-$58.52K N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	$1.549M 1611.49% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$90.50K 16.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.56K -45.2% YoY	$77.93K -129.94% YoY	-$348.1K N/A	-$370.1K -129.89% YoY	-$68.54K -106.3% YoY	-$260.3K -8.89% YoY	$0.00 -100.0% YoY	$1.238M -549.58% YoY	$1.087M -670.61% YoY	-$285.7K 96.22% YoY	-$120.5K 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	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	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0K -88.41% YoY	$0.00 N/A	$50.00K -90.95% YoY	$342.6K -75.73% YoY	$1.380M 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	N/A
Cash From Financing Activities	-$250.3K 7.75% YoY	-$275.9K -5.29% YoY	-$1.706M 294.41% YoY	-$281.1K 5.1% YoY	-$232.3K 11.04% YoY	-$291.3K 55.57% YoY	-$432.6K 12.71% YoY	-$267.5K -4.27% YoY	-$209.2K -203.99% YoY	-$187.3K -157.15% YoY	-$383.8K -128.29% YoY	-$279.4K -189.79% YoY	$201.2K -152.9% YoY	$327.7K -157.78% YoY	$1.357M -7030.18% YoY	$311.1K -46.62% YoY	-$380.3K -248.86% YoY	-$567.1K -175.36% YoY	-$19.58K -102.39% YoY	$582.9K -3.65% YoY
NET CHANGE
Cash From Operating Activities	$239.2K -43.73% YoY	$313.1K -20.57% YoY	$77.20K -77.9% YoY	$243.7K -31.88% YoY	$425.1K 47.45% YoY	$394.2K -20.88% YoY	$349.3K 127.5% YoY	$357.8K -314.67% YoY	$288.3K -175.2% YoY	$498.2K -986.23% YoY	$153.5K -114.55% YoY	-$166.7K -70.9% YoY	-$383.4K -12.51% YoY	-$56.22K 941.11% YoY	-$1.055M -256.59% YoY	-$572.7K 39.14% YoY	-$438.2K 36.69% YoY	-$5.400K -96.69% YoY	$674.0K -418.05% YoY	-$411.6K -10.87% YoY
Cash From Investing Activities	N/A	N/A	$1.549M 1611.49% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$90.50K 16.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.56K -45.2% YoY	$77.93K -129.94% YoY	-$348.1K N/A	-$370.1K -129.89% YoY	-$68.54K -106.3% YoY	-$260.3K -8.89% YoY	$0.00 -100.0% YoY	$1.238M -549.58% YoY	$1.087M -670.61% YoY	-$285.7K 96.22% YoY	-$120.5K N/A
Cash From Financing Activities	-$250.3K 7.75% YoY	-$275.9K -5.29% YoY	-$1.706M 294.41% YoY	-$281.1K 5.1% YoY	-$232.3K 11.04% YoY	-$291.3K 55.57% YoY	-$432.6K 12.71% YoY	-$267.5K -4.27% YoY	-$209.2K -203.99% YoY	-$187.3K -157.15% YoY	-$383.8K -128.29% YoY	-$279.4K -189.79% YoY	$201.2K -152.9% YoY	$327.7K -157.78% YoY	$1.357M -7030.18% YoY	$311.1K -46.62% YoY	-$380.3K -248.86% YoY	-$567.1K -175.36% YoY	-$19.58K -102.39% YoY	$582.9K -3.65% YoY
Net Change In Cash	-$11.10K -105.76% YoY	$37.20K -63.85% YoY	-$80.10K -1212.5% YoY	-$37.40K -141.41% YoY	$192.8K 143.74% YoY	$102.9K -62.37% YoY	$7.200K -104.73% YoY	$90.32K -111.37% YoY	$79.10K -114.32% YoY	$273.4K 34.76% YoY	-$152.4K -469.06% YoY	-$794.2K 203.62% YoY	-$552.4K -231.6% YoY	$202.9K -60.57% YoY	$41.28K -88.81% YoY	-$261.6K -614.09% YoY	$419.7K -223.25% YoY	$514.6K 28.95% YoY	$368.7K -20.11% YoY	$50.88K -64.47% 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	N/A
Cash From Operating Activities	$239.2K -43.73% YoY	$313.1K -20.57% YoY	$77.20K -77.9% YoY	$243.7K -31.88% YoY	$425.1K 47.45% YoY	$394.2K -20.88% YoY	$349.3K 127.5% YoY	$357.8K -314.67% YoY	$288.3K -175.2% YoY	$498.2K -986.23% YoY	$153.5K -114.55% YoY	-$166.7K -70.9% YoY	-$383.4K -12.51% YoY	-$56.22K 941.11% YoY	-$1.055M -256.59% YoY	-$572.7K 39.14% YoY	-$438.2K 36.69% YoY	-$5.400K -96.69% YoY	$674.0K -418.05% YoY	-$411.6K -10.87% YoY
Capital Expenditures	N/A	N/A	$16.70K -144.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$37.60K -132.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.56K N/A	$116.9K -139.03% YoY	$348.4K N/A	$296.7K -267.92% YoY	$0.00 -100.0% YoY	-$299.6K 31.87% YoY	$0.00 -100.0% YoY	-$176.7K -35.86% YoY	-$185.4K 57.16% YoY	-$227.2K 56.03% YoY	-$120.4K N/A
Free Cash Flow	N/A	N/A	$60.50K -84.36% YoY	$243.7K -31.88% YoY	$425.1K 47.45% YoY	$394.2K -14.43% YoY	$386.9K 956.82% YoY	$357.8K -169.47% YoY	$288.3K -142.39% YoY	$460.7K -919.42% YoY	$36.61K -104.84% YoY	-$515.0K -10.07% YoY	-$680.0K 160.01% YoY	-$56.22K -131.23% YoY	-$755.8K -183.87% YoY	-$572.7K 96.71% YoY	-$261.5K 479.14% YoY	$180.0K -500.04% YoY	$901.2K -1458.79% YoY	-$291.2K N/A