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LCFY
LCFY Financials
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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
-367.00K
-424.14%
-149.00K
-36.52%
-373.00K
+30.56%
-291.00K
-58.78%
113.00K
-81.49%
-235.00K
+0.93%
-286.00K
--
-706.00K
--
612.00K
--
-232.00K
--
Net Cash Flow from Investing Activities
-215.00K
-56.35%
-283.00K
-41.49%
-531.00K
-19.96%
-355.00K
-27.02%
-493.00K
-53.66%
-483.00K
+237.42%
-663.00K
--
-487.00K
--
-1.00M
--
-143.00K
--
Capital Expenditures - Net
-417.00K
-184.49%
24.00K
-95.01%
-203.00K
-128.86%
355.00K
-27.02%
493.00K
-53.66%
483.00K
+237.42%
703.00K
--
487.00K
--
1.00M
--
143.00K
--
Net Cash Flow from Financing Activities
-88.00K
-158.66%
1.00M
+135.23%
1.00M
-1780.7%
761.00K
-416.01%
151.00K
-94.77%
494.00K
-4687.63%
-63.00K
--
-241.00K
--
3.00M
--
-11.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
1.00M
+123.28%
1.00M
--
822.00K
--
202.00K
-93.86%
568.00K
--
--
--
0.00
--
3.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-88.00K
+202.6%
-45.00K
+60.78%
-42.00K
+149.37%
-31.00K
-24.15%
-29.00K
+166.41%
-28.00K
+159.9%
-17.00K
--
-41.00K
--
-11.00K
--
-11.00K
--
Net Change in Cash
-692.00K
+231.31%
718.00K
-399.13%
159.00K
-115.15%
134.00K
-109.53%
-209.00K
-108.14%
-240.00K
-39.08%
-1.00M
--
-1.00M
--
3.00M
--
-394.00K
--
Free Cash Flow
-367.00K
-3.21%
-173.00K
-75.9%
-373.00K
-62.3%
-646.00K
-45.82%
-380.00K
-15.88%
-718.00K
+91.11%
-989.00K
--
-1.00M
--
-451.00K
--
-376.00K
--
