$ABPO Cashflow Statement | Understand Stock

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$ABPO

$1.47 +$1.27 (617.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.892M -60.01% YoY	-$7.232M -356.32% YoY	$2.821M 218.12% YoY	$886.9K -49648.49% YoY
Depreciation, Depletion And Amortization	$11.00K -85.14% YoY	$74.00K -90.66% YoY	$792.0K N/A	N/A
Cash From Operating Activities	-$6.006M -33.49% YoY	-$9.030M 134.84% YoY	-$3.845M 224.5% YoY	-$1.185M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$48.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$278.4M -191.09% YoY	-$305.7M N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$278.4M -191.09% YoY	-$305.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$132.0K N/A	$0.00 -100.0% YoY	$276.5M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.070M -72.49% YoY	$11.16M -104.06% YoY	-$274.7M -189.42% YoY	$307.2M N/A
NET CHANGE
Cash From Operating Activities	-$6.006M -33.49% YoY	-$9.030M 134.84% YoY	-$3.845M 224.5% YoY	-$1.185M N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$278.4M -191.09% YoY	-$305.7M N/A
Cash From Financing Activities	$3.070M -72.49% YoY	$11.16M -104.06% YoY	-$274.7M -189.42% YoY	$307.2M N/A
Net Change In Cash	-$2.936M -237.78% YoY	$2.131M -1766.04% YoY	-$127.9K -132.59% YoY	$392.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.006M -33.49% YoY	-$9.030M 134.84% YoY	-$3.845M 224.5% YoY	-$1.185M N/A
Capital Expenditures	N/A	N/A N/A	$48.00K N/A	N/A
Free Cash Flow	N/A	-$9.030M 131.94% YoY	-$3.893M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$1.028M -73.55% YoY	N/A	-$1.657M 394.48% YoY	-$2.984M 780.62% YoY	-$3.887M 270.64% YoY	-$13.51M 253.81% YoY	-$335.1K 650.84% YoY	-$338.9K -142.21% YoY	-$1.049M -150.65% YoY	-$3.819M -362.07% YoY	-$44.63K -106.84% YoY	$802.8K -507.68% YoY	$2.071M -301.84% YoY	$1.457M N/A	$652.4K -65342.1% YoY	-$196.9K N/A
Depreciation, Depletion And Amortization	N/A	N/A	$10.00K -93.15% YoY	$3.000K -99.09% YoY	$8.000K -84.0% YoY	$147.0K -81.44% YoY	$146.0K N/A	$329.0K N/A	$50.00K N/A	$792.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.080M 21.0% YoY	N/A	-$2.280M 128.69% YoY	-$1.386M -64.95% YoY	-$1.719M 551.32% YoY	-$3.815M -35.29% YoY	-$997.0K -21.9% YoY	-$3.954M 2941.62% YoY	-$263.9K 171.47% YoY	-$5.895M 4502.19% YoY	-$1.277M 1258.19% YoY	-$130.0K 265.68% YoY	-$97.22K -89.52% YoY	-$128.1K N/A	-$93.99K N/A	-$35.55K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$48.00K N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	$30.00K -250.0% YoY	N/A	N/A	N/A	-$20.00K -636.19% YoY	-$30.00K -100.01% YoY	$29.69M N/A	N/A	$3.730K N/A	$278.6M N/A	$0.00 -100.0% YoY	$331.5K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	$30.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.69M -110.66% YoY	$29.69M N/A	-$278.7M -84152.76% YoY	$3.730K N/A	$278.6M N/A	$0.00 -100.0% YoY	$331.5K N/A	$0.00 N/A	$0.00 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$132.0K -99.56% YoY	N/A N/A	N/A N/A	N/A N/A	$29.73M 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
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
Cash From Financing Activities	$7.411M 5514.39% YoY	N/A	$570.0K -39.1% YoY	$2.010M -93.95% YoY	$132.0K -100.44% YoY	$6.666M -97.6% YoY	$936.0K -64209.59% YoY	$33.24M -112.02% YoY	-$29.68M N/A	$277.4M N/A	-$1.460K -87.83% YoY	-$276.5M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$12.00K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.080M 21.0% YoY	N/A	-$2.280M 128.69% YoY	-$1.386M -64.95% YoY	-$1.719M 551.32% YoY	-$3.815M -35.29% YoY	-$997.0K -21.9% YoY	-$3.954M 2941.62% YoY	-$263.9K 171.47% YoY	-$5.895M 4502.19% YoY	-$1.277M 1258.19% YoY	-$130.0K 265.68% YoY	-$97.22K -89.52% YoY	-$128.1K N/A	-$93.99K N/A	-$35.55K N/A
Cash From Investing Activities	N/A	N/A	$30.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.69M -110.66% YoY	$29.69M N/A	-$278.7M -84152.76% YoY	$3.730K N/A	$278.6M N/A	$0.00 -100.0% YoY	$331.5K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$7.411M 5514.39% YoY	N/A	$570.0K -39.1% YoY	$2.010M -93.95% YoY	$132.0K -100.44% YoY	$6.666M -97.6% YoY	$936.0K -64209.59% YoY	$33.24M -112.02% YoY	-$29.68M N/A	$277.4M N/A	-$1.460K -87.83% YoY	-$276.5M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$12.00K N/A	$0.00 N/A
Net Change In Cash	-$2.080M 31.06% YoY	N/A	-$1.680M 2654.1% YoY	$624.0K -254.04% YoY	-$1.587M 524.99% YoY	$2.851M -139.84% YoY	-$61.00K -95.21% YoY	-$405.1K -120.99% YoY	-$253.9K 161.18% YoY	-$7.157M -3618.14% YoY	-$1.274M 1102.27% YoY	$1.930M -5528.97% YoY	-$97.22K -129.41% YoY	$203.4K N/A	-$106.0K N/A	-$35.55K 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
Cash From Operating Activities	-$2.080M 21.0% YoY	N/A	-$2.280M 128.69% YoY	-$1.386M -64.95% YoY	-$1.719M 551.32% YoY	-$3.815M -35.29% YoY	-$997.0K -21.9% YoY	-$3.954M 2941.62% YoY	-$263.9K 171.47% YoY	-$5.895M 4502.19% YoY	-$1.277M 1258.19% YoY	-$130.0K 265.68% YoY	-$97.22K -89.52% YoY	-$128.1K N/A	-$93.99K N/A	-$35.55K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$48.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.815M -35.81% YoY	-$997.0K N/A	-$3.954M N/A	N/A	-$5.943M N/A	N/A	N/A	N/A	N/A	N/A	N/A