$AAWH Cashflow Statement | Understand Stock

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$AAWH

$0.55 -$0.01 (1.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$118.2M 39.06% YoY	-$84.99M 76.28% YoY	-$48.21M -40.4% YoY	-$80.90M -34.04% YoY	-$122.7M 382.16% YoY
Depreciation, Depletion And Amortization	$73.53M 11.14% YoY	$66.16M 12.16% YoY	$58.98M 58.96% YoY	$37.11M 67.0% YoY	$22.22M 76.89% YoY
Cash From Operating Activities	$38.05M -48.08% YoY	$73.29M -2.71% YoY	$75.33M -296.41% YoY	-$38.36M -8.1% YoY	-$41.74M 595.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.01M 15.42% YoY	$22.53M -7.07% YoY	$24.25M -70.3% YoY	$81.64M -7.67% YoY	$88.43M 234.71% YoY
Acquisitions	$11.88M 21.24% YoY	$9.800M -50.65% YoY	$19.86M -21.01% YoY	$25.14M 8.9% YoY	$23.09M -11.36% YoY
Other Investing Activities	-$7.777M 296.38% YoY	-$1.962M -90.04% YoY	-$19.70M -269.24% YoY	$11.64M -146.93% YoY	-$24.81M 473.39% YoY
Cash From Investing Activities	-$45.74M 22.96% YoY	-$37.20M -37.89% YoY	-$59.89M -47.58% YoY	-$114.3M 0.9% YoY	-$113.2M 266.78% 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	$61.99M -71.27% YoY	$215.8M 830.59% YoY	$23.19M 637.77% YoY	$3.143M -96.03% YoY	$79.27M 304.61% YoY
Cash From Financing Activities	$5.105M -125.09% YoY	-$20.35M 19.13% YoY	-$17.08M -123.97% YoY	$71.28M -71.76% YoY	$252.4M 207.12% YoY
NET CHANGE
Cash From Operating Activities	$38.05M -48.08% YoY	$73.29M -2.71% YoY	$75.33M -296.41% YoY	-$38.36M -8.1% YoY	-$41.74M 595.17% YoY
Cash From Investing Activities	-$45.74M 22.96% YoY	-$37.20M -37.89% YoY	-$59.89M -47.58% YoY	-$114.3M 0.9% YoY	-$113.2M 266.78% YoY
Cash From Financing Activities	$5.105M -125.09% YoY	-$20.35M 19.13% YoY	-$17.08M -123.97% YoY	$71.28M -71.76% YoY	$252.4M 207.12% YoY
Net Change In Cash	$38.05M 141.67% YoY	$15.75M -1061.29% YoY	-$1.638M -97.99% YoY	-$81.34M -183.52% YoY	$97.38M 115.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.05M -48.08% YoY	$73.29M -2.71% YoY	$75.33M -296.41% YoY	-$38.36M -8.1% YoY	-$41.74M 595.17% YoY
Capital Expenditures	$26.01M 15.42% YoY	$22.53M -7.07% YoY	$24.25M -70.3% YoY	$81.64M -7.67% YoY	$88.43M 234.71% YoY
Free Cash Flow	$12.04M -76.27% YoY	$50.76M -0.64% YoY	$51.09M -142.57% YoY	-$120.0M -7.81% YoY	-$130.2M 301.46% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$29.49M 53.15% YoY	-$48.70M 190.05% YoY	-$25.83M -8.6% YoY	-$24.41M 12.04% YoY	-$19.26M 6.03% YoY	-$16.79M -13.19% YoY	-$28.26M 151.39% YoY	-$21.78M -2690.25% YoY	-$18.16M -1.67% YoY	-$19.34M 28.52% YoY	-$11.24M -33.34% YoY	$841.0K -103.97% YoY	-$18.47M -33.59% YoY	-$15.05M -8.85% YoY	-$16.86M 29.45% YoY	-$21.17M -52.84% YoY	-$27.82M -42.32% YoY	-$16.51M N/A	-$13.03M 140.51% YoY
Depreciation, Depletion And Amortization	$18.28M -0.65% YoY	$20.53M 17.52% YoY	$10.51M 16.06% YoY	$9.722M 6.38% YoY	$18.40M 12.33% YoY	$17.47M 18.1% YoY	$9.057M 6.17% YoY	$9.139M 10.36% YoY	$16.38M -25.35% YoY	$14.79M 31.1% YoY	$8.531M 33.19% YoY	$8.281M 31.53% YoY	$21.94M 121.22% YoY	$11.28M 104.13% YoY	$6.405M 56.22% YoY	$6.296M 79.42% YoY	$9.918M 58.59% YoY	$5.527M N/A	$4.100M 209.67% YoY
Cash From Operating Activities	-$19.41M -426.84% YoY	$16.32M -53.6% YoY	-$2.003M -201.57% YoY	$17.80M -44.81% YoY	$5.939M 52.28% YoY	$35.17M 110.98% YoY	$1.972M -92.83% YoY	$32.25M 27.0% YoY	$3.900M -32.5% YoY	$16.67M -203.71% YoY	$27.49M -1644.44% YoY	$25.40M -347.53% YoY	$5.778M -156.4% YoY	-$16.07M -17.35% YoY	-$1.780M -82.62% YoY	-$10.26M 142.78% YoY	-$10.25M 30.86% YoY	-$19.44M N/A	-$10.24M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.180M -19.35% YoY	$14.34M 97.2% YoY	$10.45M -8.52% YoY	$6.243M -1.79% YoY	$6.423M -36.91% YoY	$7.274M -11.68% YoY	$11.42M -56.57% YoY	$6.357M 22.58% YoY	$10.18M 2056.99% YoY	$8.236M -57.0% YoY	$26.30M -158.06% YoY	$5.186M -110.12% YoY	$472.0K -95.38% YoY	$19.15M -209.39% YoY	-$45.29M 204.53% YoY	-$51.24M 56.71% YoY	$10.21M -56.26% YoY	-$17.51M N/A	-$14.87M N/A
Acquisitions	$3.200M 214.34% YoY	N/A	N/A	N/A	$1.018M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.000M -67.86% YoY	N/A	N/A	N/A	$24.89M 122.75% YoY	N/A	N/A
Other Investing Activities	N/A	-$2.419M -3050.0% YoY	-$2.088M -843.06% YoY	-$2.346M -77.7% YoY	-$924.0K -111.28% YoY	$82.00K 0.0% YoY	$281.0K -155.86% YoY	-$10.52M -25.25% YoY	$8.193M -257.35% YoY	$82.00K -114.94% YoY	-$503.0K -45.33% YoY	-$14.07M -500.09% YoY	-$5.207M -154.28% YoY	-$549.0K -94.6% YoY	-$920.0K -290.87% YoY	$3.517M -207.55% YoY	$9.592M -180.93% YoY	-$10.17M N/A	$482.0K N/A
Cash From Investing Activities	-$4.753M -39.43% YoY	-$16.76M 133.08% YoY	-$12.54M 12.53% YoY	-$8.589M -49.1% YoY	-$7.847M 294.72% YoY	-$7.192M -11.8% YoY	-$11.14M -58.43% YoY	-$16.88M -12.37% YoY	-$1.988M -64.99% YoY	-$8.154M -58.62% YoY	-$26.80M -42.0% YoY	-$19.26M -59.65% YoY	-$5.679M 813.02% YoY	-$19.70M -28.81% YoY	-$46.21M 221.12% YoY	-$47.72M 32.68% YoY	-$622.0K -98.23% YoY	-$27.67M N/A	-$14.39M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$345.0K N/A	N/A N/A	N/A N/A	N/A 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$47.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$786.0K 0.0% YoY	N/A	N/A	N/A	$786.0K 0.0% YoY	N/A	N/A	N/A	$786.0K -38.88% YoY	N/A	N/A
Cash From Financing Activities	-$592.0K -104.32% YoY	-$1.149M -77.02% YoY	$6.542M -170.61% YoY	-$13.98M 205.82% YoY	$13.69M -1002.9% YoY	-$4.999M -6947.95% YoY	-$9.265M 92.38% YoY	-$4.570M -59.88% YoY	-$1.516M 59.75% YoY	$73.00K -99.61% YoY	-$4.816M 311.98% YoY	-$11.39M -120.81% YoY	-$949.0K 16.16% YoY	$18.53M -1070.0% YoY	-$1.169M -100.94% YoY	$54.73M -32.53% YoY	-$817.0K -101.69% YoY	-$1.910M N/A	$124.9M N/A
NET CHANGE
Cash From Operating Activities	-$19.41M -426.84% YoY	$16.32M -53.6% YoY	-$2.003M -201.57% YoY	$17.80M -44.81% YoY	$5.939M 52.28% YoY	$35.17M 110.98% YoY	$1.972M -92.83% YoY	$32.25M 27.0% YoY	$3.900M -32.5% YoY	$16.67M -203.71% YoY	$27.49M -1644.44% YoY	$25.40M -347.53% YoY	$5.778M -156.4% YoY	-$16.07M -17.35% YoY	-$1.780M -82.62% YoY	-$10.26M 142.78% YoY	-$10.25M 30.86% YoY	-$19.44M N/A	-$10.24M N/A
Cash From Investing Activities	-$4.753M -39.43% YoY	-$16.76M 133.08% YoY	-$12.54M 12.53% YoY	-$8.589M -49.1% YoY	-$7.847M 294.72% YoY	-$7.192M -11.8% YoY	-$11.14M -58.43% YoY	-$16.88M -12.37% YoY	-$1.988M -64.99% YoY	-$8.154M -58.62% YoY	-$26.80M -42.0% YoY	-$19.26M -59.65% YoY	-$5.679M 813.02% YoY	-$19.70M -28.81% YoY	-$46.21M 221.12% YoY	-$47.72M 32.68% YoY	-$622.0K -98.23% YoY	-$27.67M N/A	-$14.39M N/A
Cash From Financing Activities	-$592.0K -104.32% YoY	-$1.149M -77.02% YoY	$6.542M -170.61% YoY	-$13.98M 205.82% YoY	$13.69M -1002.9% YoY	-$4.999M -6947.95% YoY	-$9.265M 92.38% YoY	-$4.570M -59.88% YoY	-$1.516M 59.75% YoY	$73.00K -99.61% YoY	-$4.816M 311.98% YoY	-$11.39M -120.81% YoY	-$949.0K 16.16% YoY	$18.53M -1070.0% YoY	-$1.169M -100.94% YoY	$54.73M -32.53% YoY	-$817.0K -101.69% YoY	-$1.910M N/A	$124.9M N/A
Net Change In Cash	-$24.76M -310.15% YoY	-$1.596M -106.95% YoY	-$7.998M -56.61% YoY	-$4.764M -144.07% YoY	$11.78M 2874.75% YoY	$22.98M 167.56% YoY	-$18.43M 346.88% YoY	$10.81M -305.89% YoY	$396.0K -146.59% YoY	$8.587M -149.79% YoY	-$4.125M -91.61% YoY	-$5.250M 61.74% YoY	-$850.0K -92.73% YoY	-$17.25M -64.82% YoY	-$49.16M -149.01% YoY	-$3.246M -107.93% YoY	-$11.68M -325.47% YoY	-$49.03M N/A	$100.3M N/A
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	-$19.41M -426.84% YoY	$16.32M -53.6% YoY	-$2.003M -201.57% YoY	$17.80M -44.81% YoY	$5.939M 52.28% YoY	$35.17M 110.98% YoY	$1.972M -92.83% YoY	$32.25M 27.0% YoY	$3.900M -32.5% YoY	$16.67M -203.71% YoY	$27.49M -1644.44% YoY	$25.40M -347.53% YoY	$5.778M -156.4% YoY	-$16.07M -17.35% YoY	-$1.780M -82.62% YoY	-$10.26M 142.78% YoY	-$10.25M 30.86% YoY	-$19.44M N/A	-$10.24M N/A
Capital Expenditures	$5.180M -19.35% YoY	$14.34M 97.2% YoY	$10.45M -8.52% YoY	$6.243M -1.79% YoY	$6.423M -36.91% YoY	$7.274M -11.68% YoY	$11.42M -56.57% YoY	$6.357M 22.58% YoY	$10.18M 2056.99% YoY	$8.236M -57.0% YoY	$26.30M -158.06% YoY	$5.186M -110.12% YoY	$472.0K -95.38% YoY	$19.15M -209.39% YoY	-$45.29M 204.53% YoY	-$51.24M 56.71% YoY	$10.21M -56.26% YoY	-$17.51M N/A	-$14.87M N/A
Free Cash Flow	-$24.59M 4980.79% YoY	$1.972M -92.93% YoY	-$12.45M 31.77% YoY	$11.56M -55.37% YoY	-$484.0K -92.29% YoY	$27.89M 230.79% YoY	-$9.450M -891.46% YoY	$25.90M 28.13% YoY	-$6.281M -218.38% YoY	$8.432M -123.94% YoY	$1.194M -97.26% YoY	$20.21M -50.68% YoY	$5.306M -125.93% YoY	-$35.23M 1721.35% YoY	$43.51M 839.11% YoY	$40.98M 43.94% YoY	-$20.46M -34.38% YoY	-$1.934M N/A	$4.633M N/A