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LCFY
LCFY Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-367.42K
-424.14%
-148.91K
-36.52%
-372.80K
+30.56%
-291.04K
-58.78%
113.35K
-81.49%
-234.58K
+0.93%
-285.54K
--
-706.13K
--
612.49K
--
-232.42K
--
Net Cash Flow from Investing Activities
-215.15K
-56.35%
-282.83K
-41.49%
-530.91K
-19.96%
-355.38K
-27.02%
-492.94K
-53.66%
-483.42K
+237.42%
-663.27K
--
-486.95K
--
-1.06M
--
-143.27K
--
Capital Expenditures - Net
-416.50K
-184.49%
24.15K
-95.01%
-202.96K
-128.86%
355.38K
-27.02%
492.94K
-53.66%
483.42K
+237.42%
703.27K
--
486.95K
--
1.06M
--
143.27K
--
Net Cash Flow from Financing Activities
-88.44K
-158.66%
1.16M
+135.23%
1.05M
-1780.7%
761.09K
-416.01%
150.77K
-94.77%
493.90K
-4687.63%
-62.70K
--
-240.84K
--
2.88M
--
-10.77K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
1.27M
+123.28%
1.17M
--
821.81K
--
202.30K
-93.86%
567.63K
--
--
--
0.00
--
3.30M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-88.44K
+202.6%
-44.99K
+60.78%
-41.84K
+149.37%
-31.23K
-24.15%
-29.23K
+166.41%
-27.98K
+159.9%
-16.78K
--
-41.18K
--
-10.97K
--
-10.77K
--
Net Change in Cash
-691.50K
+231.31%
717.89K
-399.13%
158.91K
-115.15%
133.50K
-109.53%
-208.72K
-108.14%
-239.99K
-39.08%
-1.05M
--
-1.40M
--
2.56M
--
-393.92K
--
Free Cash Flow
-367.42K
-3.21%
-173.06K
-75.9%
-372.80K
-62.3%
-646.42K
-45.82%
-379.59K
-15.88%
-718.00K
+91.11%
-988.81K
--
-1.19M
--
-451.23K
--
-375.69K
--
