$LXFR Cashflow Statement | Understand Stock

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$LXFR

$17.90 +$0.59 (3.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.700M -58.15% YoY	$18.40M -1068.42% YoY	-$1.900M -107.06% YoY	$26.90M -10.03% YoY	$29.90M 49.5% YoY
Depreciation, Depletion And Amortization	$9.900M -1.98% YoY	$10.10M -20.47% YoY	$12.70M -6.62% YoY	$13.60M -12.82% YoY	$15.60M 17.29% YoY
Cash From Operating Activities	$34.00M -33.46% YoY	$51.10M 94.3% YoY	$26.30M 65.41% YoY	$15.90M -39.08% YoY	$26.10M -47.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.800M -24.27% YoY	$10.30M 9.57% YoY	$9.400M 13.25% YoY	$8.300M -8.79% YoY	$9.100M 13.75% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.30M N/A
Other Investing Activities	$2.700M -63.01% YoY	$7.300M -7400.0% YoY	-$100.0K -103.85% YoY	$2.600M -35.0% YoY	$4.000M 233.33% YoY
Cash From Investing Activities	-$5.100M 50.0% YoY	-$3.400M -64.21% YoY	-$9.500M 66.67% YoY	-$5.700M 11.76% YoY	-$5.100M -25.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.90M -0.71% YoY	$14.00M 0.0% YoY	$14.00M -1.41% YoY	$14.20M 4.41% YoY	$13.60M 0.0% YoY
Common Stock Issuance & Retirement, Net	$3.100M 34.78% YoY	$2.300M -14.81% YoY	$2.700M -75.68% YoY	$11.10M 73.44% YoY	$6.400M -681.82% YoY
Debt Paid & Issued, Net	$26.70M N/A	$0.00 -100.0% YoY	$25.00M N/A	N/A	N/A
Cash From Financing Activities	-$25.00M -43.18% YoY	-$44.00M 60.0% YoY	-$27.50M 1275.0% YoY	-$2.000M -87.58% YoY	-$16.10M -69.33% YoY
NET CHANGE
Cash From Operating Activities	$34.00M -33.46% YoY	$51.10M 94.3% YoY	$26.30M 65.41% YoY	$15.90M -39.08% YoY	$26.10M -47.38% YoY
Cash From Investing Activities	-$5.100M 50.0% YoY	-$3.400M -64.21% YoY	-$9.500M 66.67% YoY	-$5.700M 11.76% YoY	-$5.100M -25.0% YoY
Cash From Financing Activities	-$25.00M -43.18% YoY	-$44.00M 60.0% YoY	-$27.50M 1275.0% YoY	-$2.000M -87.58% YoY	-$16.10M -69.33% YoY
Net Change In Cash	$4.400M 18.92% YoY	$3.700M -135.92% YoY	-$10.30M -258.46% YoY	$6.500M 32.65% YoY	$4.900M -155.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.00M -33.46% YoY	$51.10M 94.3% YoY	$26.30M 65.41% YoY	$15.90M -39.08% YoY	$26.10M -47.38% YoY
Capital Expenditures	$7.800M -24.27% YoY	$10.30M 9.57% YoY	$9.400M 13.25% YoY	$8.300M -8.79% YoY	$9.100M 13.75% YoY
Free Cash Flow	$26.20M -35.78% YoY	$40.80M 141.42% YoY	$16.90M 122.37% YoY	$7.600M -55.29% YoY	$17.00M -59.13% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.600M -34.55% YoY	-$3.100M -188.57% YoY	$2.700M -78.74% YoY	$2.600M -620.0% YoY	$5.500M 103.7% YoY	$3.500M -369.23% YoY	$12.70M 170.21% YoY	-$500.0K -200.0% YoY	$2.700M N/A	-$1.300M -165.0% YoY	$4.700M -41.25% YoY	$500.0K -94.62% YoY	$2.000M -600.0% YoY	$8.000M 66.67% YoY	$9.300M -15.45% YoY	$7.600M -47.59% YoY	-$400.0K -105.63% YoY	$4.800M 84.62% YoY	$11.00M 168.29% YoY
Depreciation, Depletion And Amortization	$2.100M -12.5% YoY	$2.400M -59.32% YoY	$2.600M 0.0% YoY	$2.500M 0.0% YoY	$2.400M 0.0% YoY	$5.900M 84.38% YoY	$2.600M -21.21% YoY	$2.500M -24.24% YoY	$2.400M N/A	$3.200M 0.0% YoY	$3.300M 0.0% YoY	$3.300M -2.94% YoY	$3.200M -27.27% YoY	$3.300M -13.16% YoY	$3.400M -15.0% YoY	$3.700M 8.82% YoY	$4.400M 76.0% YoY	$3.800M 11.76% YoY	$4.000M 21.21% YoY
Cash From Operating Activities	-$4.100M -175.93% YoY	$15.60M -38.82% YoY	$11.80M -9.23% YoY	$1.200M -86.52% YoY	$5.400M 45.95% YoY	$25.50M 121.74% YoY	$13.00M -1.52% YoY	$8.900M -161.81% YoY	$3.700M N/A	$11.50M -39.79% YoY	$13.20M 266.67% YoY	-$14.40M -676.0% YoY	$19.10M -338.75% YoY	$3.600M -62.89% YoY	$2.500M -72.83% YoY	-$9.300M -161.18% YoY	-$8.000M -162.02% YoY	$9.700M -64.34% YoY	$9.200M -34.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000M 66.67% YoY	$3.200M 6.67% YoY	$1.500M -58.33% YoY	$1.900M -29.63% YoY	$1.200M -14.29% YoY	$3.000M 15.38% YoY	$3.600M 24.14% YoY	$2.700M 35.0% YoY	$1.400M N/A	$2.600M -16.13% YoY	$2.900M -226.09% YoY	$2.000M -205.26% YoY	$3.100M -188.57% YoY	-$2.300M 15.0% YoY	-$1.900M -13.64% YoY	$1.000M -28.57% YoY	-$3.500M 75.0% YoY	-$2.000M 25.0% YoY	-$2.200M 15.79% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$100.0K -50.0% YoY	-$1.400M -118.67% YoY	$4.300M -4400.0% YoY	$0.00 N/A	-$200.0K 100.0% YoY	$7.500M N/A	-$100.0K 0.0% YoY	$0.00 N/A	-$100.0K N/A	$0.00 -100.0% YoY	-$100.0K N/A	N/A	-$1.100M 175.0% YoY	$0.00 -100.0% YoY	$3.700M -1025.0% YoY	$0.00 -100.0% YoY	-$400.0K 300.0% YoY	$3.100M 138.46% YoY	-$400.0K N/A
Cash From Investing Activities	-$2.100M 50.0% YoY	-$4.600M -202.22% YoY	$2.800M -175.68% YoY	-$1.900M -29.63% YoY	-$1.400M -6.67% YoY	$4.500M -273.08% YoY	-$3.700M 23.33% YoY	-$2.700M 35.0% YoY	-$1.500M N/A	-$2.600M -38.1% YoY	-$3.000M 30.43% YoY	-$2.000M -211.11% YoY	-$4.200M 7.69% YoY	-$2.300M -309.09% YoY	$1.800M -169.23% YoY	-$1.000M -433.33% YoY	-$3.900M 85.71% YoY	$1.100M -466.67% YoY	-$2.600M 36.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.500M 0.0% YoY	N/A	N/A	N/A	$3.500M 0.0% YoY	N/A	N/A	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M -2.78% YoY	$7.000M 94.44% YoY	$3.500M -2.78% YoY	$3.600M 5.88% YoY	$3.600M 5.88% YoY	$3.600M 5.88% YoY	$3.400M 0.0% YoY	$3.400M 0.0% YoY	$3.400M 0.0% YoY	$3.400M 0.0% YoY
Common Stock Issuance & Retirement, Net	$700.0K 40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K -225.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$400.0K N/A	N/A N/A	-$800.0K N/A	$800.0K N/A	N/A N/A	N/A N/A	N/A N/A	$1.500M N/A	N/A N/A	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	$12.60M -400.0% YoY	-$8.800M -68.23% YoY	-$13.00M 30.0% YoY	$1.000M -111.63% YoY	-$4.200M -282.61% YoY	-$27.70M 65.87% YoY	-$10.00M 143.9% YoY	-$8.600M -262.26% YoY	$2.300M N/A	-$16.70M 13.61% YoY	-$4.100M -161.19% YoY	$5.300M -134.42% YoY	-$14.70M -559.38% YoY	$6.700M -217.54% YoY	-$15.40M -45.77% YoY	$21.40M 44.59% YoY	$3.200M -112.7% YoY	-$5.700M -72.06% YoY	-$28.40M 32.71% YoY
NET CHANGE
Cash From Operating Activities	-$4.100M -175.93% YoY	$15.60M -38.82% YoY	$11.80M -9.23% YoY	$1.200M -86.52% YoY	$5.400M 45.95% YoY	$25.50M 121.74% YoY	$13.00M -1.52% YoY	$8.900M -161.81% YoY	$3.700M N/A	$11.50M -39.79% YoY	$13.20M 266.67% YoY	-$14.40M -676.0% YoY	$19.10M -338.75% YoY	$3.600M -62.89% YoY	$2.500M -72.83% YoY	-$9.300M -161.18% YoY	-$8.000M -162.02% YoY	$9.700M -64.34% YoY	$9.200M -34.29% YoY
Cash From Investing Activities	-$2.100M 50.0% YoY	-$4.600M -202.22% YoY	$2.800M -175.68% YoY	-$1.900M -29.63% YoY	-$1.400M -6.67% YoY	$4.500M -273.08% YoY	-$3.700M 23.33% YoY	-$2.700M 35.0% YoY	-$1.500M N/A	-$2.600M -38.1% YoY	-$3.000M 30.43% YoY	-$2.000M -211.11% YoY	-$4.200M 7.69% YoY	-$2.300M -309.09% YoY	$1.800M -169.23% YoY	-$1.000M -433.33% YoY	-$3.900M 85.71% YoY	$1.100M -466.67% YoY	-$2.600M 36.84% YoY
Cash From Financing Activities	$12.60M -400.0% YoY	-$8.800M -68.23% YoY	-$13.00M 30.0% YoY	$1.000M -111.63% YoY	-$4.200M -282.61% YoY	-$27.70M 65.87% YoY	-$10.00M 143.9% YoY	-$8.600M -262.26% YoY	$2.300M N/A	-$16.70M 13.61% YoY	-$4.100M -161.19% YoY	$5.300M -134.42% YoY	-$14.70M -559.38% YoY	$6.700M -217.54% YoY	-$15.40M -45.77% YoY	$21.40M 44.59% YoY	$3.200M -112.7% YoY	-$5.700M -72.06% YoY	-$28.40M 32.71% YoY
Net Change In Cash	$6.400M N/A	$2.200M -4.35% YoY	$1.600M -328.57% YoY	$300.0K -112.5% YoY	$0.00 -100.0% YoY	$2.300M -129.49% YoY	-$700.0K -111.48% YoY	-$2.400M -77.78% YoY	$4.500M N/A	-$7.800M -4000.0% YoY	$6.100M -23.75% YoY	-$10.80M -2.7% YoY	$200.0K -102.3% YoY	$8.000M 56.86% YoY	-$11.10M -49.08% YoY	$10.90M -64.03% YoY	-$8.700M -39.58% YoY	$5.100M -21.54% YoY	-$21.80M 134.41% 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	-$4.100M -175.93% YoY	$15.60M -38.82% YoY	$11.80M -9.23% YoY	$1.200M -86.52% YoY	$5.400M 45.95% YoY	$25.50M 121.74% YoY	$13.00M -1.52% YoY	$8.900M -161.81% YoY	$3.700M N/A	$11.50M -39.79% YoY	$13.20M 266.67% YoY	-$14.40M -676.0% YoY	$19.10M -338.75% YoY	$3.600M -62.89% YoY	$2.500M -72.83% YoY	-$9.300M -161.18% YoY	-$8.000M -162.02% YoY	$9.700M -64.34% YoY	$9.200M -34.29% YoY
Capital Expenditures	$2.000M 66.67% YoY	$3.200M 6.67% YoY	$1.500M -58.33% YoY	$1.900M -29.63% YoY	$1.200M -14.29% YoY	$3.000M 15.38% YoY	$3.600M 24.14% YoY	$2.700M 35.0% YoY	$1.400M N/A	$2.600M -16.13% YoY	$2.900M -226.09% YoY	$2.000M -205.26% YoY	$3.100M -188.57% YoY	-$2.300M 15.0% YoY	-$1.900M -13.64% YoY	$1.000M -28.57% YoY	-$3.500M 75.0% YoY	-$2.000M 25.0% YoY	-$2.200M 15.79% YoY
Free Cash Flow	-$6.100M -245.24% YoY	$12.40M -44.89% YoY	$10.30M 9.57% YoY	-$700.0K -111.29% YoY	$4.200M 82.61% YoY	$22.50M 152.81% YoY	$9.400M -8.74% YoY	$6.200M -137.8% YoY	$2.300M N/A	$8.900M -44.38% YoY	$10.30M 74.58% YoY	-$16.40M -472.73% YoY	$16.00M -455.56% YoY	$5.900M -49.57% YoY	$4.400M -61.4% YoY	-$10.30M -174.64% YoY	-$4.500M -130.2% YoY	$11.70M -59.38% YoY	$11.40M -28.3% YoY