$AATC Cashflow Statement | Understand Stock

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$AATC

$5.47 -$0.06 (1.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.393M -69.05% YoY	$4.501M -32.06% YoY	$6.625M 450.71% YoY	$1.203M -47.58% YoY	$2.295M 115.9% YoY
Depreciation, Depletion And Amortization	$285.0K -47.51% YoY	$543.0K -14.08% YoY	$632.0K -34.85% YoY	$970.0K 555.41% YoY	$148.0K -33.93% YoY
Cash From Operating Activities	$4.640M -9.99% YoY	$5.155M -5.91% YoY	$5.479M 720.21% YoY	$668.0K -73.93% YoY	$2.562M 0.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$347.0K 64.45% YoY	$211.0K 3416.67% YoY	$6.000K -99.03% YoY	$618.0K -70.39% YoY	$2.087M 1517.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.197M -62.11% YoY	$3.159M 12.54% YoY	$2.807M -164.41% YoY	-$4.358M N/A	N/A
Cash From Investing Activities	$850.0K -71.17% YoY	$2.948M 5.25% YoY	$2.801M -156.29% YoY	-$4.976M 93.47% YoY	-$2.572M 1603.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$1.932M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$13.00K -59.38% YoY	$32.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.114M -10.8% YoY	-$10.22M 256.12% YoY	-$2.869M 9.13% YoY	-$2.629M 1048.03% YoY	-$229.0K -124.95% YoY
NET CHANGE
Cash From Operating Activities	$4.640M -9.99% YoY	$5.155M -5.91% YoY	$5.479M 720.21% YoY	$668.0K -73.93% YoY	$2.562M 0.08% YoY
Cash From Investing Activities	$850.0K -71.17% YoY	$2.948M 5.25% YoY	$2.801M -156.29% YoY	-$4.976M 93.47% YoY	-$2.572M 1603.31% YoY
Cash From Financing Activities	-$9.114M -10.8% YoY	-$10.22M 256.12% YoY	-$2.869M 9.13% YoY	-$2.629M 1048.03% YoY	-$229.0K -124.95% YoY
Net Change In Cash	-$3.624M 71.43% YoY	-$2.114M -139.07% YoY	$5.411M -178.0% YoY	-$6.937M -397.34% YoY	$2.333M -29.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.640M -9.99% YoY	$5.155M -5.91% YoY	$5.479M 720.21% YoY	$668.0K -73.93% YoY	$2.562M 0.08% YoY
Capital Expenditures	$347.0K 64.45% YoY	$211.0K 3416.67% YoY	$6.000K -99.03% YoY	$618.0K -70.39% YoY	$2.087M 1517.83% YoY
Free Cash Flow	$4.293M -13.17% YoY	$4.944M -9.67% YoY	$5.473M 10846.0% YoY	$50.00K -89.47% YoY	$475.0K -80.46% YoY

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	2021 Q1
OPERATING ACTIVITIES
Net Income	$471.0K -38.19% YoY	-$209.0K -115.61% YoY	$771.0K -50.16% YoY	$361.0K -57.63% YoY	$762.0K -31.29% YoY	$1.339M -62.25% YoY	$1.547M 35.94% YoY	$852.0K 2.53% YoY	$1.109M 136.97% YoY	$3.547M 450.78% YoY	$1.138M 1437.84% YoY	$831.0K 4788.24% YoY	$468.0K -332.84% YoY	$644.0K 5.06% YoY	$74.00K -90.16% YoY	$17.00K -98.5% YoY	-$201.0K -155.07% YoY	$613.0K -6.98% YoY	$752.0K 401.33% YoY	$1.131M -1118.92% YoY
Depreciation, Depletion And Amortization	$71.00K 5.97% YoY	$70.00K -55.97% YoY	$73.00K -54.09% YoY	$71.00K -122.54% YoY	$67.00K -57.86% YoY	$159.0K 1887.5% YoY	$159.0K -34.3% YoY	-$315.0K -241.26% YoY	$159.0K -81.32% YoY	$8.000K -98.72% YoY	$242.0K -46.22% YoY	$223.0K 355.1% YoY	$851.0K 259.07% YoY	$626.0K 173.36% YoY	$450.0K 91.49% YoY	$49.00K 22.5% YoY	$237.0K 0.85% YoY	$229.0K -6.53% YoY	$235.0K -8.2% YoY	$40.00K -20.0% YoY
Cash From Operating Activities	$789.0K -59.25% YoY	$984.0K -49.85% YoY	$1.915M 48.33% YoY	$952.0K -112.28% YoY	$1.936M -186.51% YoY	$1.962M -61.89% YoY	$1.291M -13.47% YoY	-$7.751M -819.68% YoY	-$2.238M -690.5% YoY	$5.148M 2351.43% YoY	$1.492M 1103.23% YoY	$1.077M -2493.33% YoY	$379.0K -64.68% YoY	$210.0K -73.08% YoY	$124.0K -86.15% YoY	-$45.00K -75.81% YoY	$1.073M 3.17% YoY	$780.0K 41.56% YoY	$895.0K 88.42% YoY	-$186.0K -137.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00K -31.67% YoY	$13.00K -90.08% YoY	$183.0K N/A	$110.0K 685.71% YoY	$60.00K N/A	$131.0K 2083.33% YoY	$0.00 N/A	$14.00K N/A	$0.00 -100.0% YoY	$6.000K -130.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -90.01% YoY	-$20.00K N/A	-$249.0K 369.81% YoY	$13.00K 30.0% YoY	$230.1K -1453.64% YoY	$0.00 -100.0% YoY	-$53.00K 96.3% YoY	$10.00K -86.67% YoY
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	N/A
Other Investing Activities	$201.0K -120.12% YoY	-$1.858M -240.33% YoY	$848.0K -437.85% YoY	$2.006M -72.14% YoY	-$999.0K -114.43% YoY	$1.324M -127.86% YoY	-$251.0K -144.74% YoY	$7.201M 9501.33% YoY	$6.923M -447.89% YoY	-$4.752M -345.2% YoY	$561.0K -136.08% YoY	$75.00K -102.73% YoY	-$1.990M N/A	$1.938M N/A	-$1.555M N/A	-$2.751M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$160.0K -115.11% YoY	-$1.871M -256.83% YoY	$665.0K -364.94% YoY	$1.896M -73.62% YoY	-$1.059M -115.3% YoY	$1.193M -125.07% YoY	-$251.0K -144.74% YoY	$7.187M 9482.67% YoY	$6.923M -443.91% YoY	-$4.758M -348.07% YoY	$561.0K -131.1% YoY	$75.00K -102.44% YoY	-$2.013M -15.63% YoY	$1.918M N/A	-$1.804M 3303.77% YoY	-$3.077M 2213.53% YoY	-$2.386M 13935.29% YoY	$0.00 -100.0% YoY	-$53.00K 96.3% YoY	-$133.0K 37.11% YoY
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	$645.0K N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$15.00K N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$842.0K 0.6% YoY	-$840.0K 15.54% YoY	-$839.0K 13.53% YoY	-$6.593M 2.04% YoY	-$837.0K -40.89% YoY	-$727.0K 4746.67% YoY	-$739.0K -48.07% YoY	-$6.461M 42973.33% YoY	-$1.416M 113.9% YoY	-$15.00K -97.74% YoY	-$1.423M 113.66% YoY	-$15.00K -97.65% YoY	-$662.0K -160.96% YoY	-$664.0K 3.11% YoY	-$666.0K 2.94% YoY	-$637.0K 2554.17% YoY	$1.086M N/A	-$644.0K N/A	-$647.0K -170.48% YoY	-$24.00K N/A
NET CHANGE
Cash From Operating Activities	$789.0K -59.25% YoY	$984.0K -49.85% YoY	$1.915M 48.33% YoY	$952.0K -112.28% YoY	$1.936M -186.51% YoY	$1.962M -61.89% YoY	$1.291M -13.47% YoY	-$7.751M -819.68% YoY	-$2.238M -690.5% YoY	$5.148M 2351.43% YoY	$1.492M 1103.23% YoY	$1.077M -2493.33% YoY	$379.0K -64.68% YoY	$210.0K -73.08% YoY	$124.0K -86.15% YoY	-$45.00K -75.81% YoY	$1.073M 3.17% YoY	$780.0K 41.56% YoY	$895.0K 88.42% YoY	-$186.0K -137.65% YoY
Cash From Investing Activities	$160.0K -115.11% YoY	-$1.871M -256.83% YoY	$665.0K -364.94% YoY	$1.896M -73.62% YoY	-$1.059M -115.3% YoY	$1.193M -125.07% YoY	-$251.0K -144.74% YoY	$7.187M 9482.67% YoY	$6.923M -443.91% YoY	-$4.758M -348.07% YoY	$561.0K -131.1% YoY	$75.00K -102.44% YoY	-$2.013M -15.63% YoY	$1.918M N/A	-$1.804M 3303.77% YoY	-$3.077M 2213.53% YoY	-$2.386M 13935.29% YoY	$0.00 -100.0% YoY	-$53.00K 96.3% YoY	-$133.0K 37.11% YoY
Cash From Financing Activities	-$842.0K 0.6% YoY	-$840.0K 15.54% YoY	-$839.0K 13.53% YoY	-$6.593M 2.04% YoY	-$837.0K -40.89% YoY	-$727.0K 4746.67% YoY	-$739.0K -48.07% YoY	-$6.461M 42973.33% YoY	-$1.416M 113.9% YoY	-$15.00K -97.74% YoY	-$1.423M 113.66% YoY	-$15.00K -97.65% YoY	-$662.0K -160.96% YoY	-$664.0K 3.11% YoY	-$666.0K 2.94% YoY	-$637.0K 2554.17% YoY	$1.086M N/A	-$644.0K N/A	-$647.0K -170.48% YoY	-$24.00K N/A
Net Change In Cash	$107.0K 167.5% YoY	-$1.727M -171.13% YoY	$1.741M 478.41% YoY	-$3.745M -46.69% YoY	$40.00K -98.78% YoY	$2.428M 547.47% YoY	$301.0K -52.22% YoY	-$7.025M -717.85% YoY	$3.269M -242.38% YoY	$375.0K -74.39% YoY	$630.0K -126.85% YoY	$1.137M -266.72% YoY	-$2.296M 911.45% YoY	$1.464M 976.47% YoY	-$2.346M -1303.08% YoY	-$682.0K 98.83% YoY	-$227.0K -122.19% YoY	$136.0K -74.86% YoY	$195.0K -85.72% YoY	-$343.0K -186.4% 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	N/A
Cash From Operating Activities	$789.0K -59.25% YoY	$984.0K -49.85% YoY	$1.915M 48.33% YoY	$952.0K -112.28% YoY	$1.936M -186.51% YoY	$1.962M -61.89% YoY	$1.291M -13.47% YoY	-$7.751M -819.68% YoY	-$2.238M -690.5% YoY	$5.148M 2351.43% YoY	$1.492M 1103.23% YoY	$1.077M -2493.33% YoY	$379.0K -64.68% YoY	$210.0K -73.08% YoY	$124.0K -86.15% YoY	-$45.00K -75.81% YoY	$1.073M 3.17% YoY	$780.0K 41.56% YoY	$895.0K 88.42% YoY	-$186.0K -137.65% YoY
Capital Expenditures	$41.00K -31.67% YoY	$13.00K -90.08% YoY	$183.0K N/A	$110.0K 685.71% YoY	$60.00K N/A	$131.0K 2083.33% YoY	$0.00 N/A	$14.00K N/A	$0.00 -100.0% YoY	$6.000K -130.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -90.01% YoY	-$20.00K N/A	-$249.0K 369.81% YoY	$13.00K 30.0% YoY	$230.1K -1453.64% YoY	$0.00 -100.0% YoY	-$53.00K 96.3% YoY	$10.00K -86.67% YoY
Free Cash Flow	$748.0K -60.13% YoY	$971.0K -46.97% YoY	$1.732M 34.16% YoY	$842.0K -110.84% YoY	$1.876M -183.82% YoY	$1.831M -64.39% YoY	$1.291M -13.47% YoY	-$7.765M -820.98% YoY	-$2.238M -728.65% YoY	$5.142M 2135.65% YoY	$1.492M 300.0% YoY	$1.077M -1956.9% YoY	$356.0K -57.76% YoY	$230.0K -70.51% YoY	$373.0K -60.65% YoY	-$58.00K -70.41% YoY	$842.9K -20.26% YoY	$780.0K 39.04% YoY	$948.0K 88.84% YoY	-$196.0K -146.78% YoY