$ABCFF Cashflow Statement | Understand Stock

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$ABCFF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.600M 14.14% YoY	-$4.030M 141.32% YoY	-$1.670M -49.24% YoY	-$3.290M -39.72% YoY	-$5.458M 80.19% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$398.7K 22.75% YoY	-$324.8K -23.5% YoY	-$424.6K -23.12% YoY	-$552.3K -72.78% YoY	-$2.029M 94.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.20K -73.3% YoY	$169.3K 11.97% YoY	$151.2K 11.69% YoY	$135.4K -214.77% YoY	-$118.0K -28.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$45.20K -73.3% YoY	-$169.3K 11.97% YoY	-$151.2K 11.69% YoY	-$135.4K 14.77% YoY	-$118.0K -28.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$470.0K 25.57% YoY	$374.3K -31.95% YoY	$550.0K -27.63% YoY	$760.0K -55.27% YoY	$1.699M 17.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$513.6K 7.56% YoY	$477.5K -15.33% YoY	$564.0K -20.17% YoY	$706.4K -55.2% YoY	$1.577M 12.22% YoY
NET CHANGE
Cash From Operating Activities	-$398.7K 22.75% YoY	-$324.8K -23.5% YoY	-$424.6K -23.12% YoY	-$552.3K -72.78% YoY	-$2.029M 94.43% YoY
Cash From Investing Activities	-$45.20K -73.3% YoY	-$169.3K 11.97% YoY	-$151.2K 11.69% YoY	-$135.4K 14.77% YoY	-$118.0K -28.28% YoY
Cash From Financing Activities	$513.6K 7.56% YoY	$477.5K -15.33% YoY	$564.0K -20.17% YoY	$706.4K -55.2% YoY	$1.577M 12.22% YoY
Net Change In Cash	$69.70K -519.88% YoY	-$16.60K 40.2% YoY	-$11.84K -163.21% YoY	$18.73K -103.28% YoY	-$570.5K -389.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$398.7K 22.75% YoY	-$324.8K -23.5% YoY	-$424.6K -23.12% YoY	-$552.3K -72.78% YoY	-$2.029M 94.43% YoY
Capital Expenditures	$45.20K -73.3% YoY	$169.3K 11.97% YoY	$151.2K 11.69% YoY	$135.4K -214.77% YoY	-$118.0K -28.28% YoY
Free Cash Flow	-$443.9K -10.16% YoY	-$494.1K -14.19% YoY	-$575.8K -16.27% YoY	-$687.7K -64.02% YoY	-$1.911M 117.39% 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	-$1.207M 16.98% YoY	-$1.160M 3.5% YoY	-$912.9K 1.32% YoY	-$1.320M 35.04% YoY	-$1.032M -7.52% YoY	-$1.121M 37.31% YoY	-$901.0K -185.4% YoY	-$977.6K 23.61% YoY	-$1.116M 47.62% YoY	-$816.1K -6.5% YoY	$1.055M -249.64% YoY	-$790.9K -17.28% YoY	-$755.9K -33.27% YoY	-$872.8K -30.71% YoY	-$705.1K -77.0% YoY	-$956.0K -16.57% YoY	-$1.133M 49.45% YoY	-$1.260M 38.2% YoY	-$3.065M 390.47% YoY	-$1.146M 56.01% YoY
Depreciation, Depletion And Amortization	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	-$81.80K -46.95% YoY	-$84.50K -39.25% YoY	-$221.9K 1777.33% YoY	-$10.60K -46.03% YoY	-$154.2K -17.23% YoY	-$139.1K 32.45% YoY	-$11.82K -87.66% YoY	-$19.64K -47.65% YoY	-$186.3K -7.73% YoY	-$105.0K -30.44% YoY	-$95.76K -16.64% YoY	-$37.52K -55.63% YoY	-$201.9K -71.49% YoY	-$151.0K -75.81% YoY	-$114.9K -67.21% YoY	-$84.57K -75.61% YoY	-$708.2K 28.41% YoY	-$624.1K 167.17% YoY	-$350.3K 453.12% YoY	-$346.8K 77.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$45.20K -44.4% YoY	$0.00 -100.0% YoY	N/A	$46.90K 17.05% YoY	$81.30K 118.84% YoY	$41.10K -44.44% YoY	N/A	$40.07K 6.65% YoY	$37.15K -208.75% YoY	$73.98K -328.9% YoY	$0.00 -100.0% YoY	$37.57K -214.82% YoY	-$34.16K 17.71% YoY	-$32.32K 15.84% YoY	-$31.32K 10.63% YoY	-$32.72K -76.26% YoY	-$29.02K N/A	-$27.90K N/A	-$28.31K 6.31% 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	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 Investing Activities	$0.00 -100.0% YoY	-$45.20K -44.4% YoY	$0.00 -100.0% YoY	N/A	-$46.90K 17.05% YoY	-$81.30K 118.84% YoY	-$41.10K -44.44% YoY	N/A	-$40.07K 6.65% YoY	-$37.15K 8.75% YoY	-$73.98K 128.9% YoY	$0.00 -100.0% YoY	-$37.57K 14.82% YoY	-$34.16K 17.71% YoY	-$32.32K 15.84% YoY	-$31.32K 10.63% YoY	-$32.72K -76.26% YoY	-$29.02K N/A	-$27.90K N/A	-$28.31K 6.31% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$32.90K -88.43% YoY	$437.1K N/A	N/A N/A	$90.00K N/A	$284.3K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$550.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$760.0K N/A	$173.6K 286.64% YoY	$0.00 -100.0% YoY	$1.526M 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	N/A
Cash From Financing Activities	$8.700K -93.51% YoY	$135.5K -56.76% YoY	$47.40K 58.0% YoY	$322.0K N/A	$134.1K 255.23% YoY	$313.4K N/A	$30.00K -94.3% YoY	N/A	$37.75K N/A	$0.00 N/A	$526.2K -1469.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$38.42K -107.04% YoY	$744.8K -14.34% YoY	$161.8K N/A	$0.00 -100.0% YoY	$545.6K N/A	$869.5K N/A
NET CHANGE
Cash From Operating Activities	-$81.80K -46.95% YoY	-$84.50K -39.25% YoY	-$221.9K 1777.33% YoY	-$10.60K -46.03% YoY	-$154.2K -17.23% YoY	-$139.1K 32.45% YoY	-$11.82K -87.66% YoY	-$19.64K -47.65% YoY	-$186.3K -7.73% YoY	-$105.0K -30.44% YoY	-$95.76K -16.64% YoY	-$37.52K -55.63% YoY	-$201.9K -71.49% YoY	-$151.0K -75.81% YoY	-$114.9K -67.21% YoY	-$84.57K -75.61% YoY	-$708.2K 28.41% YoY	-$624.1K 167.17% YoY	-$350.3K 453.12% YoY	-$346.8K 77.57% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$45.20K -44.4% YoY	$0.00 -100.0% YoY	N/A	-$46.90K 17.05% YoY	-$81.30K 118.84% YoY	-$41.10K -44.44% YoY	N/A	-$40.07K 6.65% YoY	-$37.15K 8.75% YoY	-$73.98K 128.9% YoY	$0.00 -100.0% YoY	-$37.57K 14.82% YoY	-$34.16K 17.71% YoY	-$32.32K 15.84% YoY	-$31.32K 10.63% YoY	-$32.72K -76.26% YoY	-$29.02K N/A	-$27.90K N/A	-$28.31K 6.31% YoY
Cash From Financing Activities	$8.700K -93.51% YoY	$135.5K -56.76% YoY	$47.40K 58.0% YoY	$322.0K N/A	$134.1K 255.23% YoY	$313.4K N/A	$30.00K -94.3% YoY	N/A	$37.75K N/A	$0.00 N/A	$526.2K -1469.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$38.42K -107.04% YoY	$744.8K -14.34% YoY	$161.8K N/A	$0.00 -100.0% YoY	$545.6K N/A	$869.5K N/A
Net Change In Cash	-$73.10K 9.1% YoY	$5.800K -93.76% YoY	-$174.5K 661.34% YoY	$311.4K -1685.54% YoY	-$67.00K -64.48% YoY	$93.00K -165.41% YoY	-$22.92K -106.43% YoY	-$19.64K -47.65% YoY	-$188.6K -21.23% YoY	-$142.2K -23.21% YoY	$356.5K -292.05% YoY	-$37.52K -105.97% YoY	-$239.5K -58.65% YoY	-$185.1K -71.65% YoY	-$185.6K -210.88% YoY	$628.9K 27.21% YoY	-$579.2K -15.98% YoY	-$653.1K -155.75% YoY	$167.4K -364.31% YoY	$494.4K -322.76% 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	-$81.80K -46.95% YoY	-$84.50K -39.25% YoY	-$221.9K 1777.33% YoY	-$10.60K -46.03% YoY	-$154.2K -17.23% YoY	-$139.1K 32.45% YoY	-$11.82K -87.66% YoY	-$19.64K -47.65% YoY	-$186.3K -7.73% YoY	-$105.0K -30.44% YoY	-$95.76K -16.64% YoY	-$37.52K -55.63% YoY	-$201.9K -71.49% YoY	-$151.0K -75.81% YoY	-$114.9K -67.21% YoY	-$84.57K -75.61% YoY	-$708.2K 28.41% YoY	-$624.1K 167.17% YoY	-$350.3K 453.12% YoY	-$346.8K 77.57% YoY
Capital Expenditures	$0.00 -100.0% YoY	$45.20K -44.4% YoY	$0.00 -100.0% YoY	N/A	$46.90K 17.05% YoY	$81.30K 118.84% YoY	$41.10K -44.44% YoY	N/A	$40.07K 6.65% YoY	$37.15K -208.75% YoY	$73.98K -328.9% YoY	$0.00 -100.0% YoY	$37.57K -214.82% YoY	-$34.16K 17.71% YoY	-$32.32K 15.84% YoY	-$31.32K 10.63% YoY	-$32.72K -76.26% YoY	-$29.02K N/A	-$27.90K N/A	-$28.31K 6.31% YoY
Free Cash Flow	-$81.80K -59.32% YoY	-$129.7K -41.15% YoY	-$221.9K 319.31% YoY	N/A	-$201.1K -11.16% YoY	-$220.4K 55.03% YoY	-$52.92K -68.82% YoY	N/A	-$226.4K -5.47% YoY	-$142.2K 21.71% YoY	-$169.7K 105.62% YoY	-$37.52K -29.54% YoY	-$239.5K -64.55% YoY	-$116.8K -80.37% YoY	-$82.55K -74.39% YoY	-$53.25K -83.28% YoY	-$675.5K 63.29% YoY	-$595.1K 154.74% YoY	-$322.4K 409.06% YoY	-$318.5K 88.82% YoY