$LYTHF Cashflow Statement | Understand Stock

Understand Stock

$LYTHF

$11.70 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$LYTHF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$653.2K -139.93% YoY	-$1.636M 305.88% YoY	-$403.0K -135.03% YoY	$1.151M -89.88% YoY
Depreciation, Depletion And Amortization	$926.5K 33.07% YoY	$696.2K -94.14% YoY	$11.89M -2.3% YoY	$12.17M 5985.0% YoY
Cash From Operating Activities	$885.0K -43.91% YoY	$1.578M -372.05% YoY	-$580.0K 1833.33% YoY	-$30.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.936M -82.1% YoY	$10.82M -6464.76% YoY	-$170.0K 88.89% YoY	-$90.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.715M -18.31% YoY	-$2.100M N/A	$0.00 -100.0% YoY	-$60.00K -185.71% YoY
Cash From Investing Activities	-$3.652M -71.74% YoY	-$12.92M 7500.01% YoY	-$170.0K 6.25% YoY	-$160.0K -328.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.705M -76.79% YoY	$11.66M 1454.05% YoY	$750.0K 341.18% YoY	$170.0K -666.67% YoY
NET CHANGE
Cash From Operating Activities	$885.0K -43.91% YoY	$1.578M -372.05% YoY	-$580.0K 1833.33% YoY	-$30.00K N/A
Cash From Investing Activities	-$3.652M -71.74% YoY	-$12.92M 7500.01% YoY	-$170.0K 6.25% YoY	-$160.0K -328.57% YoY
Cash From Financing Activities	$2.705M -76.79% YoY	$11.66M 1454.05% YoY	$750.0K 341.18% YoY	$170.0K -666.67% YoY
Net Change In Cash	-$61.42K -119.61% YoY	$313.3K N/A	$0.00 -100.0% YoY	-$20.00K -150.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$885.0K -43.91% YoY	$1.578M -372.05% YoY	-$580.0K 1833.33% YoY	-$30.00K N/A
Capital Expenditures	$1.936M -82.1% YoY	$10.82M -6464.76% YoY	-$170.0K 88.89% YoY	-$90.00K N/A
Free Cash Flow	-$1.051M -88.63% YoY	-$9.242M 2154.2% YoY	-$410.0K -783.33% YoY	$60.00K N/A

Concept	2024 Q1	2023 Q3	2021 Q1	2020 Q4	2020 Q1
OPERATING ACTIVITIES
Net Income	$287.7K N/A	-$1.382M N/A	$1.175M -89.66% YoY	$1.068M 33585.17% YoY	$11.37M N/A
Depreciation, Depletion And Amortization	$472.7K N/A	$453.8K N/A	$12.17M 5863.95% YoY	$9.106M N/A	$204.1K N/A
Cash From Operating Activities	$512.7K N/A	$372.3K N/A	$406.0K -56484.72% YoY	-$431.5K 55215.38% YoY	-$720.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	-$39.08K N/A	$1.975M N/A	-$49.30K 2365.0% YoY	-$44.48K N/A	-$2.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.213M N/A	-$502.5K N/A	$184.5K 316.19% YoY	-$248.1K -1069.4% YoY	$44.34K N/A
Cash From Investing Activities	-$1.174M N/A	-$2.478M N/A	$135.2K 219.41% YoY	-$292.5K -1243.18% YoY	$42.34K 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 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	$825.1K N/A	$1.880M N/A	-$136.3K 23396.55% YoY	$302.6K -1144.0% YoY	-$580.00 N/A
NET CHANGE
Cash From Operating Activities	$512.7K N/A	$372.3K N/A	$406.0K -56484.72% YoY	-$431.5K 55215.38% YoY	-$720.00 N/A
Cash From Investing Activities	-$1.174M N/A	-$2.478M N/A	$135.2K 219.41% YoY	-$292.5K -1243.18% YoY	$42.34K N/A
Cash From Financing Activities	$825.1K N/A	$1.880M N/A	-$136.3K 23396.55% YoY	$302.6K -1144.0% YoY	-$580.00 N/A
Net Change In Cash	$164.1K N/A	-$225.6K N/A	$404.9K 886.67% YoY	-$421.5K 10006.71% YoY	$41.04K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$512.7K N/A	$372.3K N/A	$406.0K -56484.72% YoY	-$431.5K 55215.38% YoY	-$720.00 N/A
Capital Expenditures	-$39.08K N/A	$1.975M N/A	-$49.30K 2365.0% YoY	-$44.48K N/A	-$2.000K N/A
Free Cash Flow	$551.8K N/A	-$1.603M N/A	$455.3K 35467.97% YoY	-$387.0K N/A	$1.280K N/A