$NLCP Cashflow Statement | Understand Stock

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$NLCP

$14.82 -$0.03 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.32M 0.78% YoY	$26.12M 6.22% YoY	$24.59M 9.97% YoY	$22.36M 92.91% YoY	$11.59M -211.08% YoY
Depreciation, Depletion And Amortization	$15.52M 5.48% YoY	$14.71M 3.13% YoY	$14.27M 11.24% YoY	$12.83M 58.39% YoY	$8.097M 211.06% YoY
Cash From Operating Activities	$42.46M -2.05% YoY	$43.35M 8.15% YoY	$40.08M 8.31% YoY	$37.01M 38.62% YoY	$26.70M 263.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$785.0K -80.34% YoY	$3.993M 1040.86% YoY	$350.0K -99.05% YoY	$36.97M -164.91% YoY	-$56.96M 3.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$705.0K -95.34% YoY	-$15.14M 21.28% YoY	-$12.49M -74.77% YoY	-$49.48M -390.26% YoY	$17.05M -269.57% YoY
Cash From Investing Activities	-$1.490M -92.21% YoY	-$19.14M 49.08% YoY	-$12.84M -85.15% YoY	-$86.45M 116.64% YoY	-$39.91M -38.66% 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	$0.00 -100.0% YoY	$11.81M N/A	$0.00 -100.0% YoY	$133.1M 747.46% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M -44.44% YoY	$1.800M N/A	$0.00 N/A
Cash From Financing Activities	-$37.25M 24.81% YoY	-$29.84M -35.95% YoY	-$46.60M 43.56% YoY	-$32.46M -126.9% YoY	$120.7M 1058.03% YoY
NET CHANGE
Cash From Operating Activities	$42.46M -2.05% YoY	$43.35M 8.15% YoY	$40.08M 8.31% YoY	$37.01M 38.62% YoY	$26.70M 263.32% YoY
Cash From Investing Activities	-$1.490M -92.21% YoY	-$19.14M 49.08% YoY	-$12.84M -85.15% YoY	-$86.45M 116.64% YoY	-$39.91M -38.66% YoY
Cash From Financing Activities	-$37.25M 24.81% YoY	-$29.84M -35.95% YoY	-$46.60M 43.56% YoY	-$32.46M -126.9% YoY	$120.7M 1058.03% YoY
Net Change In Cash	$3.724M -166.15% YoY	-$5.630M -70.9% YoY	-$19.35M -76.38% YoY	-$81.91M -176.2% YoY	$107.5M -327.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.46M -2.05% YoY	$43.35M 8.15% YoY	$40.08M 8.31% YoY	$37.01M 38.62% YoY	$26.70M 263.32% YoY
Capital Expenditures	$785.0K -80.34% YoY	$3.993M 1040.86% YoY	$350.0K -99.05% YoY	$36.97M -164.91% YoY	-$56.96M 3.55% YoY
Free Cash Flow	$41.68M 5.89% YoY	$39.36M -0.95% YoY	$39.73M 101782.05% YoY	$39.00K -99.95% YoY	$83.65M 34.17% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.775M -8.29% YoY	$6.036M 0.13% YoY	$6.666M 3.8% YoY	$7.319M 7.7% YoY	$6.297M -8.33% YoY	$6.028M -13.42% YoY	$6.422M 7.79% YoY	$6.796M 17.23% YoY	$6.869M 17.06% YoY	$6.962M 4.05% YoY	$5.958M -10.04% YoY	$5.797M 52.96% YoY	$5.868M 14.3% YoY	$6.691M 54.31% YoY	$6.623M 138.32% YoY	$3.790M 34.59% YoY	$5.134M 233.81% YoY	$4.336M 50.22% YoY	$2.779M -119.23% YoY
Depreciation, Depletion And Amortization	$3.867M -0.41% YoY	$3.886M 2.45% YoY	$3.400M 6.25% YoY	$3.400M 9.68% YoY	$3.883M 8.83% YoY	$3.793M 6.37% YoY	$3.200M 3.23% YoY	$3.100M 0.0% YoY	$3.568M 0.31% YoY	$3.566M -3.93% YoY	$3.100M 0.0% YoY	$3.100M 34.78% YoY	$3.557M 32.77% YoY	$3.712M 48.72% YoY	$3.100M 55.0% YoY	$2.300M 53.33% YoY	$2.679M 146.69% YoY	$2.496M 173.91% YoY	$2.000M 173.22% YoY
Cash From Operating Activities	$10.39M 2.28% YoY	$10.10M -5.01% YoY	$10.74M -2.02% YoY	$11.46M -2.17% YoY	$10.16M 1.19% YoY	$10.63M -14.86% YoY	$10.96M 16.73% YoY	$11.72M 17.44% YoY	$10.04M 21.91% YoY	$12.48M -7.42% YoY	$9.390M 20.45% YoY	$9.977M 5.12% YoY	$8.237M 32.07% YoY	$13.48M 23.45% YoY	$7.796M 31.4% YoY	$9.491M 19.93% YoY	$6.237M 223.66% YoY	$10.92M 238.73% YoY	$5.933M 78.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$500.0K -87.48% YoY	$285.0K N/A	$0.00 N/A	$0.00 N/A	$3.993M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$350.0K N/A	$1.550M -112.6% YoY	$2.000K -200.0% YoY	-$35.42M -20.67% YoY	N/A	-$12.31M N/A	-$2.000K -100.0% 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	-$705.0K -40.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.178M -82.87% YoY	-$2.593M -0.65% YoY	-$3.477M 118.13% YoY	-$7.894M 463.05% YoY	-$6.875M 298.09% YoY	-$2.610M -44.77% YoY	-$1.594M -95.18% YoY	-$1.402M -85.95% YoY	-$1.727M -95.3% YoY	-$4.726M 173.18% YoY	-$33.05M 645.32% YoY	-$9.982M -116.66% YoY	-$36.71M -61190100.0% YoY	-$1.730M -82.79% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$705.0K -40.15% YoY	$0.00 -100.0% YoY	-$500.0K -93.31% YoY	-$285.0K -96.39% YoY	-$1.178M -82.87% YoY	-$2.593M -0.65% YoY	-$7.470M 368.63% YoY	-$7.894M 350.57% YoY	-$6.875M 109.8% YoY	-$2.610M -44.75% YoY	-$1.594M -97.67% YoY	-$1.752M -82.45% YoY	-$3.277M -93.31% YoY	-$4.724M 172.75% YoY	-$68.47M 39.5% YoY	-$9.982M -116.66% YoY	-$49.02M -81698433.33% YoY	-$1.732M -97.34% YoY
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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$622.0K 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 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -44.44% YoY	N/A	N/A	N/A	$1.800M N/A	N/A	N/A
Cash From Financing Activities	-$9.565M -5.74% YoY	-$9.023M -0.53% YoY	-$9.025M -2.14% YoY	-$9.052M 77.28% YoY	-$10.15M 57.44% YoY	-$9.071M -16.23% YoY	-$9.222M -43.7% YoY	-$5.106M -44.54% YoY	-$6.445M -36.68% YoY	-$10.83M 7.87% YoY	-$16.38M 114.09% YoY	-$9.207M 48.33% YoY	-$10.18M 18.86% YoY	-$10.04M 283.42% YoY	-$7.651M -108.79% YoY	-$6.207M 4717.98% YoY	-$8.564M -123.56% YoY	-$2.618M -122.88% YoY	$87.08M -8654.03% YoY
NET CHANGE
Cash From Operating Activities	$10.39M 2.28% YoY	$10.10M -5.01% YoY	$10.74M -2.02% YoY	$11.46M -2.17% YoY	$10.16M 1.19% YoY	$10.63M -14.86% YoY	$10.96M 16.73% YoY	$11.72M 17.44% YoY	$10.04M 21.91% YoY	$12.48M -7.42% YoY	$9.390M 20.45% YoY	$9.977M 5.12% YoY	$8.237M 32.07% YoY	$13.48M 23.45% YoY	$7.796M 31.4% YoY	$9.491M 19.93% YoY	$6.237M 223.66% YoY	$10.92M 238.73% YoY	$5.933M 78.18% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$705.0K -40.15% YoY	$0.00 -100.0% YoY	-$500.0K -93.31% YoY	-$285.0K -96.39% YoY	-$1.178M -82.87% YoY	-$2.593M -0.65% YoY	-$7.470M 368.63% YoY	-$7.894M 350.57% YoY	-$6.875M 109.8% YoY	-$2.610M -44.75% YoY	-$1.594M -97.67% YoY	-$1.752M -82.45% YoY	-$3.277M -93.31% YoY	-$4.724M 172.75% YoY	-$68.47M 39.5% YoY	-$9.982M -116.66% YoY	-$49.02M -81698433.33% YoY	-$1.732M -97.34% YoY
Cash From Financing Activities	-$9.565M -5.74% YoY	-$9.023M -0.53% YoY	-$9.025M -2.14% YoY	-$9.052M 77.28% YoY	-$10.15M 57.44% YoY	-$9.071M -16.23% YoY	-$9.222M -43.7% YoY	-$5.106M -44.54% YoY	-$6.445M -36.68% YoY	-$10.83M 7.87% YoY	-$16.38M 114.09% YoY	-$9.207M 48.33% YoY	-$10.18M 18.86% YoY	-$10.04M 283.42% YoY	-$7.651M -108.79% YoY	-$6.207M 4717.98% YoY	-$8.564M -123.56% YoY	-$2.618M -122.88% YoY	$87.08M -8654.03% YoY
Net Change In Cash	$829.0K -407.04% YoY	$368.0K -3.16% YoY	$1.715M -300.82% YoY	$1.911M -322.47% YoY	-$270.0K -93.72% YoY	$380.0K -107.28% YoY	-$854.0K -91.1% YoY	-$859.0K 4.25% YoY	-$4.297M 16.32% YoY	-$5.219M -3188.17% YoY	-$9.600M 109.65% YoY	-$824.0K -98.74% YoY	-$3.694M -69.99% YoY	$169.0K -100.42% YoY	-$4.579M -105.02% YoY	-$65.19M 57.85% YoY	-$12.31M -112.53% YoY	-$40.71M -377.63% YoY	$91.28M -245.49% 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	$10.39M 2.28% YoY	$10.10M -5.01% YoY	$10.74M -2.02% YoY	$11.46M -2.17% YoY	$10.16M 1.19% YoY	$10.63M -14.86% YoY	$10.96M 16.73% YoY	$11.72M 17.44% YoY	$10.04M 21.91% YoY	$12.48M -7.42% YoY	$9.390M 20.45% YoY	$9.977M 5.12% YoY	$8.237M 32.07% YoY	$13.48M 23.45% YoY	$7.796M 31.4% YoY	$9.491M 19.93% YoY	$6.237M 223.66% YoY	$10.92M 238.73% YoY	$5.933M 78.18% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$500.0K -87.48% YoY	$285.0K N/A	$0.00 N/A	$0.00 N/A	$3.993M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$350.0K N/A	$1.550M -112.6% YoY	$2.000K -200.0% YoY	-$35.42M -20.67% YoY	N/A	-$12.31M N/A	-$2.000K -100.0% YoY
Free Cash Flow	N/A	$10.10M -5.01% YoY	$10.74M -2.02% YoY	$10.96M 41.93% YoY	$9.877M -1.64% YoY	$10.63M -14.86% YoY	$10.96M 16.73% YoY	$7.724M -22.58% YoY	$10.04M 27.32% YoY	$12.48M 4.61% YoY	$9.390M 20.48% YoY	$9.977M -77.79% YoY	$7.887M N/A	$11.93M -48.62% YoY	$7.794M 31.32% YoY	$44.91M -14.55% YoY	N/A	$23.23M 620.33% YoY	$5.935M -89.83% YoY