$AAQL Cashflow Statement | Understand Stock

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$AAQL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$720.4K 74.45% YoY	-$413.0K 1027.41% YoY	-$36.63K -15.68% YoY	-$43.44K -34.69% YoY	-$66.51K 12.52% YoY
Depreciation, Depletion And Amortization	$144.3K 1965.14% YoY	$6.986K 2124.84% YoY	$314.00 214.0% YoY	$100.00 N/A	$0.00 N/A
Cash From Operating Activities	-$900.3K 38.63% YoY	-$649.4K 1599.37% YoY	-$38.22K -7.11% YoY	-$41.14K -35.7% YoY	-$63.98K -9.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$224.3K N/A	N/A N/A	-$950.00 N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$50.86K 154.3% YoY	$20.00K -146.2% YoY
Cash From Investing Activities	-$63.35K -71.75% YoY	-$224.2K N/A	N/A N/A	$49.91K 149.55% YoY	$20.00K -146.2% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.168M 12.3% YoY	$1.040M 4180.14% YoY	$24.30K -302.5% YoY	-$12.00K N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$900.3K 38.63% YoY	-$649.4K 1599.37% YoY	-$38.22K -7.11% YoY	-$41.14K -35.7% YoY	-$63.98K -9.22% YoY
Cash From Investing Activities	-$63.35K -71.75% YoY	-$224.2K N/A	N/A N/A	$49.91K 149.55% YoY	$20.00K -146.2% YoY
Cash From Financing Activities	$1.168M 12.3% YoY	$1.040M 4180.14% YoY	$24.30K -302.5% YoY	-$12.00K N/A	N/A N/A
Net Change In Cash	$204.4K 22.83% YoY	$166.4K -1295.93% YoY	-$13.92K 330.8% YoY	-$3.230K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$900.3K 38.63% YoY	-$649.4K 1599.37% YoY	-$38.22K -7.11% YoY	-$41.14K -35.7% YoY	-$63.98K -9.22% YoY
Capital Expenditures	N/A	$224.3K N/A	N/A N/A	-$950.00 N/A	N/A N/A
Free Cash Flow	N/A	-$873.7K 2186.18% YoY	-$38.22K -4.91% YoY	-$40.19K -37.18% YoY	-$63.98K N/A

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$272.2K 110.73% YoY	-$61.60K -68.85% YoY	-$133.4K -37.65% YoY	-$179.6K -31.39% YoY	-$129.2K 33.03% YoY	-$197.7K 711.17% YoY	-$213.9K 619.57% YoY	-$261.8K N/A	-$97.09K 1333.7% YoY	-$24.38K 1503.82% YoY	-$29.73K 40.85% YoY	N/A	-$6.772K -64.93% YoY	-$1.520K -78.07% YoY	-$21.11K 55.89% YoY	-$3.660K -46.49% YoY	-$19.31K 63.09% YoY	-$6.930K -65.47% YoY	-$13.54K N/A
Depreciation, Depletion And Amortization	$43.90K 20.94% YoY	$44.00K -14.56% YoY	$35.78K 74.91% YoY	N/A	$36.30K 45275.0% YoY	$51.50K -64475.0% YoY	$20.46K 26126.92% YoY	$6.750K N/A	$80.00 0.0% YoY	-$80.00 -200.0% YoY	$78.00 -1.27% YoY	N/A	$80.00 166.67% YoY	$80.00 166.67% YoY	$79.00 N/A	$40.00 N/A	$30.00 N/A	$30.00 N/A	$0.00 N/A
Cash From Operating Activities	$346.4K -200.61% YoY	$92.90K -1088.3% YoY	-$184.7K -13.59% YoY	N/A	-$344.3K -24.12% YoY	-$9.400K -68.66% YoY	-$213.8K 658.51% YoY	-$135.0K N/A	-$453.7K 7723.1% YoY	-$29.99K 209.81% YoY	-$28.19K 90.06% YoY	N/A	-$5.800K -63.01% YoY	-$9.680K 110.43% YoY	-$14.83K -8.52% YoY	-$4.650K -51.05% YoY	-$15.68K 1052.94% YoY	-$4.600K -97.0% YoY	-$16.21K -116.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.900K N/A	$164.2K 980.26% YoY	-$43.80K -247.97% YoY	N/A	$0.00 -100.0% YoY	$15.20K N/A	$29.60K N/A	$70.85K N/A	$153.4K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$950.00 N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$1.580K N/A	$0.00 N/A	$52.44K 162.2% YoY	$0.00 N/A
Cash From Investing Activities	$2.900K N/A	-$164.2K 980.26% YoY	-$1.089K -96.33% YoY	N/A	$0.00 -100.0% YoY	-$15.20K N/A	-$29.64K N/A	-$70.85K N/A	-$153.4K N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$1.580K N/A	$0.00 N/A	$51.49K 157.45% YoY	N/A N/A
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	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 N/A	N/A N/A
Debt Paid & Issued, 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	N/A	N/A	N/A
Cash From Financing Activities	$120.0K -76.49% YoY	$120.0K -296.72% YoY	$220.0K 10.11% YoY	N/A	$510.5K -24.6% YoY	-$61.00K -162.22% YoY	$199.8K 221.45% YoY	$247.7K N/A	$677.1K 12438.33% YoY	$98.04K 890.3% YoY	$62.16K 3007.8% YoY	N/A	$5.400K -131.76% YoY	$9.900K N/A	$2.000K N/A	$5.000K N/A	-$17.00K N/A	$0.00 N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	$346.4K -200.61% YoY	$92.90K -1088.3% YoY	-$184.7K -13.59% YoY	N/A	-$344.3K -24.12% YoY	-$9.400K -68.66% YoY	-$213.8K 658.51% YoY	-$135.0K N/A	-$453.7K 7723.1% YoY	-$29.99K 209.81% YoY	-$28.19K 90.06% YoY	N/A	-$5.800K -63.01% YoY	-$9.680K 110.43% YoY	-$14.83K -8.52% YoY	-$4.650K -51.05% YoY	-$15.68K 1052.94% YoY	-$4.600K -97.0% YoY	-$16.21K -116.21% YoY
Cash From Investing Activities	$2.900K N/A	-$164.2K 980.26% YoY	-$1.089K -96.33% YoY	N/A	$0.00 -100.0% YoY	-$15.20K N/A	-$29.64K N/A	-$70.85K N/A	-$153.4K N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$1.580K N/A	$0.00 N/A	$51.49K 157.45% YoY	N/A N/A
Cash From Financing Activities	$120.0K -76.49% YoY	$120.0K -296.72% YoY	$220.0K 10.11% YoY	N/A	$510.5K -24.6% YoY	-$61.00K -162.22% YoY	$199.8K 221.45% YoY	$247.7K N/A	$677.1K 12438.33% YoY	$98.04K 890.3% YoY	$62.16K 3007.8% YoY	N/A	$5.400K -131.76% YoY	$9.900K N/A	$2.000K N/A	$5.000K N/A	-$17.00K N/A	$0.00 N/A	N/A N/A
Net Change In Cash	$469.3K 182.37% YoY	$48.70K -156.89% YoY	$34.17K -178.31% YoY	N/A	$166.2K 137.67% YoY	-$85.60K -225.79% YoY	-$43.63K -228.45% YoY	$41.81K N/A	$69.93K -17582.5% YoY	$68.05K 30831.82% YoY	$33.97K -364.77% YoY	N/A	-$400.00 -98.78% YoY	$220.00 -99.53% YoY	-$12.83K -20.86% YoY	-$1.230K -87.05% YoY	-$32.68K 2302.94% YoY	$46.89K -135.22% YoY	-$16.21K -116.21% 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	$346.4K -200.61% YoY	$92.90K -1088.3% YoY	-$184.7K -13.59% YoY	N/A	-$344.3K -24.12% YoY	-$9.400K -68.66% YoY	-$213.8K 658.51% YoY	-$135.0K N/A	-$453.7K 7723.1% YoY	-$29.99K 209.81% YoY	-$28.19K 90.06% YoY	N/A	-$5.800K -63.01% YoY	-$9.680K 110.43% YoY	-$14.83K -8.52% YoY	-$4.650K -51.05% YoY	-$15.68K 1052.94% YoY	-$4.600K -97.0% YoY	-$16.21K -116.21% YoY
Capital Expenditures	-$2.900K N/A	$164.2K 980.26% YoY	-$43.80K -247.97% YoY	N/A	$0.00 -100.0% YoY	$15.20K N/A	$29.60K N/A	$70.85K N/A	$153.4K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$950.00 N/A	N/A
Free Cash Flow	$349.3K -201.45% YoY	-$71.30K 189.84% YoY	-$140.9K -42.09% YoY	N/A	-$344.3K -43.29% YoY	-$24.60K N/A	-$243.4K N/A	-$205.9K N/A	-$607.1K 10367.93% YoY	N/A	N/A	N/A	-$5.800K -63.01% YoY	N/A	N/A	-$4.650K N/A	-$15.68K N/A	-$3.650K N/A	N/A