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LIF
LIF Financials
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0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
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
12.00M
+12.84%
12.00M
+37.56%
6.00M
+55.08%
3.00M
-11.41%
11.00M
-216.19%
9.00M
-515.11%
4.00M
-125.01%
4.00M
--
-9.00M
--
-2.00M
--
-16.00M
--
Funds from Operations
17.00M
+446.22%
24.00M
+128.58%
16.00M
+159.11%
594.00K
-90.34%
3.00M
-267.79%
10.00M
+2545.38%
6.00M
-163.09%
6.00M
--
-2.00M
--
390.00K
--
-10.00M
--
Profit/(Loss) - Cash Flow
4.00M
-144.78%
8.00M
-370.12%
8.00M
-217.54%
-11.00M
+148.45%
-10.00M
-30.52%
-3.00M
-74.43%
-7.00M
-69.03%
-4.00M
--
-14.00M
--
-12.00M
--
-21.00M
--
Depreciation, Depletion & Amort
3.00M
+24.71%
3.00M
+18.42%
2.00M
+4.44%
2.00M
+3.95%
2.00M
+0.97%
2.00M
-3%
2.00M
-1.46%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Change in Working Capital
-5.00M
-172.2%
-11.00M
+728.55%
-10.00M
+347.15%
3.00M
-207.22%
7.00M
-202.7%
-1.00M
-46.66%
-2.00M
-63.99%
-2.00M
--
-7.00M
--
-3.00M
--
-6.00M
--
Accounts Receivables - Decrease/(Increase)
5.00M
+12.39%
-10.00M
+249.16%
-9.00M
+27.65%
-4.00M
+33.28%
5.00M
+188.16%
-3.00M
-73.47%
-7.00M
+47.97%
-3.00M
--
2.00M
--
-11.00M
--
-5.00M
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
-229.52%
-3.00M
-27.21%
-3.00M
+128.08%
3.00M
+574.51%
3.00M
-344.18%
-5.00M
-235.69%
-1.00M
-278.35%
408.00K
--
-1.00M
--
3.00M
--
619.00K
--
Accounts Payable - Increase/(Decrease)
-139.00K
-103.98%
-12.00M
+78.29%
8.00M
+36.82%
643.00K
-126.72%
3.00M
-181.7%
-7.00M
-677.58%
6.00M
+404%
-2.00M
--
-4.00M
--
1.00M
--
1.00M
--
Net Cash Flow from Investing Activities
-4.00M
+299.17%
-7.00M
+610.38%
-968.00K
+163.76%
-1.00M
+138.68%
-1.00M
+191.18%
-963.00K
-139.02%
-367.00K
+20.33%
-517.00K
--
-374.00K
--
2.00M
--
-305.00K
--
Capital Expenditures - Net
2.00M
+39.76%
2.00M
+86.15%
968.00K
+183.87%
1.00M
+138.68%
1.00M
+191.18%
989.00K
-100.87%
341.00K
+11.8%
517.00K
--
374.00K
--
-113.00M
--
305.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
-3.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
0.00
--
-111.00M
--
--
--
Net Cash Flow from Financing Activities
2.00M
-138.24%
-5.00M
+454.63%
-7.00M
+70.76%
85.00M
-665.75%
-6.00M
+21.39%
-939.00K
-103.01%
-4.00M
+11.91%
-15.00M
--
-5.00M
--
31.00M
--
-4.00M
--
Stock - Total - Issuance/(Retirement) - Net
13.00M
+431.86%
9.00M
-178.67%
1.00M
-56.57%
95.00M
+11018.13%
2.00M
+236.27%
-11.00M
-2956.5%
3.00M
+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
--
-4.00M
+38.82%
0.00
--
314.00K
--
0.00
--
-3.00M
--
Net Change in Cash
10.00M
+154.4%
274.00K
-96.12%
-2.00M
+270.18%
87.00M
-832.11%
4.00M
-127.25%
7.00M
-77.59%
-493.00K
-97.59%
-12.00M
--
-14.00M
--
31.00M
--
-20.00M
--
Free Cash Flow
11.00M
+9.78%
10.00M
+31.53%
5.00M
+44.38%
2.00M
-36.02%
10.00M
-200.27%
8.00M
-469.28%
4.00M
-122.35%
3.00M
--
-10.00M
--
-2.00M
--
-17.00M
--
