$LZMH Cashflow Statement | Understand Stock

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$LZMH

$1.09 -$0.14 (11.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.81M -547.62% YoY	$5.542M -189.26% YoY	-$6.209M -54.5% YoY	-$13.65M -69.72% YoY	-$45.06M N/A
Depreciation, Depletion And Amortization	$7.603M -12.67% YoY	$8.706M -14.07% YoY	$10.13M 4.06% YoY	$9.736M 137.7% YoY	$4.096M N/A
Cash From Operating Activities	-$41.20M -982.25% YoY	$4.670M -127.73% YoY	-$16.84M -777.55% YoY	$2.486M -105.47% YoY	-$45.48M N/A
INVESTING ACTIVITIES
Capital Expenditures	$83.00K -76.08% YoY	$347.0K 212.61% YoY	$111.0K -98.21% YoY	$6.211M -77.31% YoY	$27.38M N/A
Acquisitions	$15.00K N/A	N/A N/A	N/A N/A	N/A	N/A
Other Investing Activities	N/A	-$1.075M -95.35% YoY	-$23.13M -216.85% YoY	$19.80M -173.63% YoY	-$26.89M N/A
Cash From Investing Activities	-$3.654M 156.96% YoY	-$1.422M -93.88% YoY	-$23.25M -271.08% YoY	$13.59M -125.04% YoY	-$54.27M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.37M -225.23% YoY	-$9.874M -122.5% YoY	$43.88M -408.49% YoY	-$14.23M -113.98% YoY	$101.7M N/A
NET CHANGE
Cash From Operating Activities	-$41.20M -982.25% YoY	$4.670M -127.73% YoY	-$16.84M -777.55% YoY	$2.486M -105.47% YoY	-$45.48M N/A
Cash From Investing Activities	-$3.654M 156.96% YoY	-$1.422M -93.88% YoY	-$23.25M -271.08% YoY	$13.59M -125.04% YoY	-$54.27M N/A
Cash From Financing Activities	$12.37M -225.23% YoY	-$9.874M -122.5% YoY	$43.88M -408.49% YoY	-$14.23M -113.98% YoY	$101.7M N/A
Net Change In Cash	$2.764M -141.71% YoY	-$6.626M -274.64% YoY	$3.794M 105.3% YoY	$1.848M -6.38% YoY	$1.974M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.20M -982.25% YoY	$4.670M -127.73% YoY	-$16.84M -777.55% YoY	$2.486M -105.47% YoY	-$45.48M N/A
Capital Expenditures	$83.00K -76.08% YoY	$347.0K 212.61% YoY	$111.0K -98.21% YoY	$6.211M -77.31% YoY	$27.38M N/A
Free Cash Flow	-$41.28M -1054.98% YoY	$4.323M -125.5% YoY	-$16.96M 355.17% YoY	-$3.725M -94.89% YoY	-$72.85M N/A

Concept	2025 Q4	2024 Q4	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A	N/A	-$6.209M -54.5% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$10.13M N/A
Cash From Operating Activities	N/A	N/A	-$16.84M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$111.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$23.13M N/A
Cash From Investing Activities	N/A	N/A	-$23.25M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Cash From Financing Activities	N/A	N/A	$43.88M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$16.84M N/A
Cash From Investing Activities	N/A	N/A	-$23.25M N/A
Cash From Financing Activities	N/A	N/A	$43.88M N/A
Net Change In Cash	N/A	N/A	$3.794M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$16.84M N/A
Capital Expenditures	N/A	N/A	$111.0K N/A
Free Cash Flow	N/A	N/A	-$16.96M N/A