$AAUAF Cashflow Statement | Understand Stock

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$AAUAF

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.875M -95.48% YoY	-$63.62M 437.04% YoY	-$11.85M 343.98% YoY	-$2.668M -14.74% YoY
Depreciation, Depletion And Amortization	$110.4K -2.21% YoY	$112.9K -6.87% YoY	$121.2K -12.24% YoY	$138.1K -2.04% YoY
Cash From Operating Activities	-$902.4K -39.15% YoY	-$1.483M -10.31% YoY	-$1.653M 2.47% YoY	-$1.614M 28.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.70K 2679.41% YoY	$2.040K -99.88% YoY	$1.729M -161.85% YoY	-$2.795M 59.02% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$799.3K N/A	N/A	N/A
Cash From Investing Activities	-$56.70K -92.92% YoY	-$801.3K -53.65% YoY	-$1.729M -38.15% YoY	-$2.795M 59.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.18M 203.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$131.1K 2.58% YoY	-$127.8K -1.74% YoY	-$130.1K -101.08% YoY	$12.04M 159.94% YoY
NET CHANGE
Cash From Operating Activities	-$902.4K -39.15% YoY	-$1.483M -10.31% YoY	-$1.653M 2.47% YoY	-$1.614M 28.74% YoY
Cash From Investing Activities	-$56.70K -92.92% YoY	-$801.3K -53.65% YoY	-$1.729M -38.15% YoY	-$2.795M 59.02% YoY
Cash From Financing Activities	-$131.1K 2.58% YoY	-$127.8K -1.74% YoY	-$130.1K -101.08% YoY	$12.04M 159.94% YoY
Net Change In Cash	-$1.090M -54.8% YoY	-$2.412M -31.32% YoY	-$3.512M -146.0% YoY	$7.636M 370.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$902.4K -39.15% YoY	-$1.483M -10.31% YoY	-$1.653M 2.47% YoY	-$1.614M 28.74% YoY
Capital Expenditures	$56.70K 2679.41% YoY	$2.040K -99.88% YoY	$1.729M -161.85% YoY	-$2.795M 59.02% YoY
Free Cash Flow	-$959.1K -35.42% YoY	-$1.485M -56.09% YoY	-$3.382M -386.25% YoY	$1.182M 134.27% YoY

Concept	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	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$129.8K -99.79% YoY	-$210.4K -72.32% YoY	-$1.782M 127.73% YoY	-$829.4K 50.73% YoY	-$61.53M 537.34% YoY	-$760.0K 500.98% YoY	-$782.4K -15.54% YoY	-$550.3K -51.73% YoY	-$9.654M -2029.6% YoY	-$126.5K -89.92% YoY	-$926.4K 91.77% YoY	-$1.140M -20.33% YoY	$500.3K -147.45% YoY	-$1.255M 472.76% YoY	-$483.1K -46.95% YoY	-$1.431M 51.36% YoY	-$1.054M -5.82% YoY	-$219.1K -80.09% YoY	-$910.6K 51.77% YoY
Depreciation, Depletion And Amortization	$27.60K -2.3% YoY	$27.60K 38.0% YoY	$27.60K -2.2% YoY	$27.59K -2.2% YoY	$28.25K -2.45% YoY	$20.00K -30.89% YoY	$28.22K -2.49% YoY	$28.21K -17.95% YoY	$28.96K -16.37% YoY	$28.94K -16.33% YoY	$28.94K -16.04% YoY	$34.38K -0.15% YoY	$34.63K -1.98% YoY	$34.59K -2.01% YoY	$34.47K -2.24% YoY	$34.43K -1.94% YoY	$35.33K -75.74% YoY	$35.30K -11.75% YoY	$35.26K 17.53% YoY
Cash From Operating Activities	-$153.4K -38.76% YoY	$291.3K -232.41% YoY	-$692.4K 62.44% YoY	-$347.9K -39.96% YoY	-$250.5K -27.74% YoY	-$220.0K -9.22% YoY	-$426.3K 5.71% YoY	-$579.4K -12.37% YoY	-$346.6K -40.41% YoY	-$242.3K 13.51% YoY	-$403.2K -41.08% YoY	-$661.2K 393.62% YoY	-$581.8K 180.24% YoY	-$213.5K 51.24% YoY	-$684.4K 49.37% YoY	-$134.0K -70.0% YoY	-$207.6K -89.03% YoY	-$141.2K -68.63% YoY	-$458.2K -11.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.10K -106.11% YoY	-$80.30K 703.0% YoY	$33.02K -90.62% YoY	$63.91K -79.94% YoY	-$656.5K -382.66% YoY	-$10.00K -98.18% YoY	$352.2K -165.24% YoY	$318.6K -177.97% YoY	$232.2K -139.89% YoY	-$548.1K -29.29% YoY	-$539.9K -28.37% YoY	-$408.6K -40.27% YoY	-$582.3K 2.44% YoY	-$775.1K 373.17% YoY	-$753.7K 235.12% YoY	-$684.1K -14.56% YoY	-$568.4K -84.85% YoY	-$163.8K -124.45% YoY	-$224.9K -120.63% 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
Other Investing Activities	N/A	N/A	N/A	N/A	-$799.3K 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	N/A	N/A
Cash From Investing Activities	-$40.10K -71.92% YoY	$80.30K 703.0% YoY	-$33.02K -90.62% YoY	-$63.91K -79.94% YoY	-$142.8K -38.51% YoY	$10.00K -101.82% YoY	-$352.2K -34.76% YoY	-$318.6K -22.03% YoY	-$232.2K -60.11% YoY	-$548.1K -29.29% YoY	-$539.9K -28.37% YoY	-$408.6K -40.27% YoY	-$582.3K 2.44% YoY	-$775.1K 373.17% YoY	-$753.7K 235.12% YoY	-$684.1K -14.56% YoY	-$568.4K -84.85% YoY	-$163.8K -75.55% YoY	-$224.9K -79.37% 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	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$82.10K 489.38% YoY	$12.26M 507.21% YoY	-$39.27K N/A	$2.053M N/A	-$13.93K 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	-$33.00K 2.61% YoY	-$33.00K -17.5% YoY	-$32.98K 2.55% YoY	-$32.16K 2.65% YoY	-$32.16K 2.65% YoY	-$40.00K 27.63% YoY	-$32.16K -26.73% YoY	-$31.33K 33.32% YoY	-$31.33K 1.36% YoY	-$31.34K 12.41% YoY	-$43.89K -63.93% YoY	-$23.50K -100.19% YoY	-$30.91K -77.42% YoY	-$27.88K -101.39% YoY	-$121.7K 174.98% YoY	$12.22M 335.32% YoY	-$136.9K -109.27% YoY	$2.006M 157.24% YoY	-$44.25K 47.5% YoY
NET CHANGE
Cash From Operating Activities	-$153.4K -38.76% YoY	$291.3K -232.41% YoY	-$692.4K 62.44% YoY	-$347.9K -39.96% YoY	-$250.5K -27.74% YoY	-$220.0K -9.22% YoY	-$426.3K 5.71% YoY	-$579.4K -12.37% YoY	-$346.6K -40.41% YoY	-$242.3K 13.51% YoY	-$403.2K -41.08% YoY	-$661.2K 393.62% YoY	-$581.8K 180.24% YoY	-$213.5K 51.24% YoY	-$684.4K 49.37% YoY	-$134.0K -70.0% YoY	-$207.6K -89.03% YoY	-$141.2K -68.63% YoY	-$458.2K -11.89% YoY
Cash From Investing Activities	-$40.10K -71.92% YoY	$80.30K 703.0% YoY	-$33.02K -90.62% YoY	-$63.91K -79.94% YoY	-$142.8K -38.51% YoY	$10.00K -101.82% YoY	-$352.2K -34.76% YoY	-$318.6K -22.03% YoY	-$232.2K -60.11% YoY	-$548.1K -29.29% YoY	-$539.9K -28.37% YoY	-$408.6K -40.27% YoY	-$582.3K 2.44% YoY	-$775.1K 373.17% YoY	-$753.7K 235.12% YoY	-$684.1K -14.56% YoY	-$568.4K -84.85% YoY	-$163.8K -75.55% YoY	-$224.9K -79.37% YoY
Cash From Financing Activities	-$33.00K 2.61% YoY	-$33.00K -17.5% YoY	-$32.98K 2.55% YoY	-$32.16K 2.65% YoY	-$32.16K 2.65% YoY	-$40.00K 27.63% YoY	-$32.16K -26.73% YoY	-$31.33K 33.32% YoY	-$31.33K 1.36% YoY	-$31.34K 12.41% YoY	-$43.89K -63.93% YoY	-$23.50K -100.19% YoY	-$30.91K -77.42% YoY	-$27.88K -101.39% YoY	-$121.7K 174.98% YoY	$12.22M 335.32% YoY	-$136.9K -109.27% YoY	$2.006M 157.24% YoY	-$44.25K 47.5% YoY
Net Change In Cash	-$226.5K -46.76% YoY	$338.6K -235.44% YoY	-$758.4K -6.44% YoY	-$443.9K -52.23% YoY	-$425.4K -30.28% YoY	-$250.0K -69.58% YoY	-$810.6K -17.87% YoY	-$929.3K -15.0% YoY	-$610.2K -48.93% YoY	-$821.8K -19.15% YoY	-$987.0K -36.72% YoY	-$1.093M -109.58% YoY	-$1.195M 30.9% YoY	-$1.017M -159.74% YoY	-$1.560M 114.45% YoY	$11.41M 630.65% YoY	-$912.9K -78.1% YoY	$1.701M -600.43% YoY	-$727.3K -55.65% 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	-$153.4K -38.76% YoY	$291.3K -232.41% YoY	-$692.4K 62.44% YoY	-$347.9K -39.96% YoY	-$250.5K -27.74% YoY	-$220.0K -9.22% YoY	-$426.3K 5.71% YoY	-$579.4K -12.37% YoY	-$346.6K -40.41% YoY	-$242.3K 13.51% YoY	-$403.2K -41.08% YoY	-$661.2K 393.62% YoY	-$581.8K 180.24% YoY	-$213.5K 51.24% YoY	-$684.4K 49.37% YoY	-$134.0K -70.0% YoY	-$207.6K -89.03% YoY	-$141.2K -68.63% YoY	-$458.2K -11.89% YoY
Capital Expenditures	$40.10K -106.11% YoY	-$80.30K 703.0% YoY	$33.02K -90.62% YoY	$63.91K -79.94% YoY	-$656.5K -382.66% YoY	-$10.00K -98.18% YoY	$352.2K -165.24% YoY	$318.6K -177.97% YoY	$232.2K -139.89% YoY	-$548.1K -29.29% YoY	-$539.9K -28.37% YoY	-$408.6K -40.27% YoY	-$582.3K 2.44% YoY	-$775.1K 373.17% YoY	-$753.7K 235.12% YoY	-$684.1K -14.56% YoY	-$568.4K -84.85% YoY	-$163.8K -124.45% YoY	-$224.9K -120.63% YoY
Free Cash Flow	-$193.5K -147.66% YoY	$371.6K -276.95% YoY	-$725.4K -6.81% YoY	-$411.8K -54.15% YoY	$406.0K -170.13% YoY	-$210.0K -168.67% YoY	-$778.5K -669.63% YoY	-$898.0K 255.5% YoY	-$578.9K -113605.88% YoY	$305.8K -45.55% YoY	$136.7K 97.17% YoY	-$252.6K -145.92% YoY	$510.00 -99.86% YoY	$561.6K 2379.65% YoY	$69.31K -129.71% YoY	$550.1K 55.32% YoY	$360.8K -80.6% YoY	$22.65K -102.02% YoY	-$233.3K -85.51% YoY