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LIF
LIF Financials
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(
0.000%
)
Aft-market
ET
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ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
12.06M
+12.84%
12.32M
+37.56%
6.35M
+55.08%
3.25M
-11.41%
10.69M
-216.19%
8.96M
-515.11%
4.09M
-125.01%
3.67M
--
-9.20M
--
-2.16M
--
-16.37M
--
Funds from Operations
17.47M
+446.22%
23.58M
+128.58%
16.48M
+159.11%
594.00K
-90.34%
3.20M
-267.79%
10.32M
+2545.38%
6.36M
-163.09%
6.15M
--
-1.91M
--
390.00K
--
-10.08M
--
Profit/(Loss) - Cash Flow
4.38M
-144.78%
8.50M
-370.12%
7.69M
-217.54%
-10.96M
+148.45%
-9.78M
-30.52%
-3.15M
-74.43%
-6.54M
-69.03%
-4.41M
--
-14.07M
--
-12.30M
--
-21.12M
--
Depreciation, Depletion & Amort
2.86M
+24.71%
2.72M
+18.42%
2.40M
+4.44%
2.37M
+3.95%
2.29M
+0.97%
2.30M
-3%
2.29M
-1.46%
2.28M
--
2.27M
--
2.37M
--
2.33M
--
Change in Working Capital
-5.41M
-172.2%
-11.26M
+728.55%
-10.13M
+347.15%
2.66M
-207.22%
7.49M
-202.7%
-1.36M
-46.66%
-2.27M
-63.99%
-2.48M
--
-7.29M
--
-2.55M
--
-6.29M
--
Accounts Receivables - Decrease/(Increase)
5.33M
+12.39%
-9.73M
+249.16%
-8.73M
+27.65%
-3.98M
+33.28%
4.75M
+188.16%
-2.79M
-73.47%
-6.84M
+47.97%
-2.98M
--
1.65M
--
-10.50M
--
-4.62M
--
Prepaid Expenses - Decrease/(Increase)
-4.24M
-229.52%
-3.37M
-27.21%
-2.52M
+128.08%
2.75M
+574.51%
3.27M
-344.18%
-4.63M
-235.69%
-1.10M
-278.35%
408.00K
--
-1.34M
--
3.41M
--
619.00K
--
Accounts Payable - Increase/(Decrease)
-139.00K
-103.98%
-12.49M
+78.29%
7.92M
+36.82%
643.00K
-126.72%
3.49M
-181.7%
-7.01M
-677.58%
5.79M
+404%
-2.41M
--
-4.27M
--
1.21M
--
1.15M
--
Net Cash Flow from Investing Activities
-4.35M
+299.17%
-6.84M
+610.38%
-968.00K
+163.76%
-1.23M
+138.68%
-1.09M
+191.18%
-963.00K
-139.02%
-367.00K
+20.33%
-517.00K
--
-374.00K
--
2.47M
--
-305.00K
--
Capital Expenditures - Net
1.52M
+39.76%
1.84M
+86.15%
968.00K
+183.87%
1.23M
+138.68%
1.09M
+191.18%
989.00K
-100.87%
341.00K
+11.8%
517.00K
--
374.00K
--
-113.40M
--
305.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
-2.83M
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
0.00
--
-110.93M
--
--
--
Net Cash Flow from Financing Activities
2.18M
-138.24%
-5.21M
+454.63%
-7.21M
+70.76%
85.39M
-665.75%
-5.71M
+21.39%
-939.00K
-103.01%
-4.22M
+11.91%
-15.09M
--
-4.70M
--
31.18M
--
-3.77M
--
Stock - Total - Issuance/(Retirement) - Net
12.77M
+431.86%
8.99M
-178.67%
1.10M
-56.57%
95.06M
+11018.13%
2.40M
+236.27%
-11.43M
-2956.5%
2.54M
+1014.04%
855.00K
--
714.00K
--
400.00K
--
228.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
-3.92M
+38.82%
0.00
--
314.00K
--
0.00
--
-2.82M
--
Net Change in Cash
9.90M
+154.4%
274.00K
-96.12%
-1.82M
+270.18%
87.41M
-832.11%
3.89M
-127.25%
7.06M
-77.59%
-493.00K
-97.59%
-11.94M
--
-14.28M
--
31.49M
--
-20.45M
--
Free Cash Flow
10.54M
+9.78%
10.48M
+31.53%
5.38M
+44.38%
2.02M
-36.02%
9.60M
-200.27%
7.97M
-469.28%
3.73M
-122.35%
3.15M
--
-9.57M
--
-2.16M
--
-16.67M
--
