$ABTS Cashflow Statement | Understand Stock

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$ABTS

$2.11 -$0.47 (18.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.869M 215.45% YoY	-$909.7K -92.77% YoY	-$12.59M -44.18% YoY	-$22.54M 722.84% YoY	-$2.740M -4014.07% YoY
Depreciation, Depletion And Amortization	$3.519M 34.0% YoY	$2.626M -47.2% YoY	$4.974M -20.61% YoY	$6.265M N/A	$0.00 N/A
Cash From Operating Activities	$1.414M -26.26% YoY	$1.917M 9.18% YoY	$1.756M -75.61% YoY	$7.199M 553.03% YoY	$1.102M -163.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.101M 19.41% YoY	$2.597M -71.93% YoY	$9.251M -71.72% YoY	$32.71M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$936.4K -84.11% YoY	$5.894M N/A	N/A	N/A
Cash From Investing Activities	-$4.326M 160.58% YoY	-$1.660M -50.54% YoY	-$3.357M -89.74% YoY	-$32.71M N/A	N/A N/A
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	$0.00 -100.0% YoY	$40.00M 904.06% YoY	$3.984M 213.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.875M N/A	N/A N/A	N/A N/A	$40.00M 1012.24% YoY	$3.596M 218.26% YoY
NET CHANGE
Cash From Operating Activities	$1.414M -26.26% YoY	$1.917M 9.18% YoY	$1.756M -75.61% YoY	$7.199M 553.03% YoY	$1.102M -163.72% YoY
Cash From Investing Activities	-$4.326M 160.58% YoY	-$1.660M -50.54% YoY	-$3.357M -89.74% YoY	-$32.71M N/A	N/A N/A
Cash From Financing Activities	$1.875M N/A	N/A N/A	N/A N/A	$40.00M 1012.24% YoY	$3.596M 218.26% YoY
Net Change In Cash	-$1.038M -542.08% YoY	$234.7K -114.48% YoY	-$1.621M -76638.57% YoY	$2.118K -99.91% YoY	$2.488M -514.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.414M -26.26% YoY	$1.917M 9.18% YoY	$1.756M -75.61% YoY	$7.199M 553.03% YoY	$1.102M -163.72% YoY
Capital Expenditures	$3.101M 19.41% YoY	$2.597M -71.93% YoY	$9.251M -71.72% YoY	$32.71M N/A	N/A
Free Cash Flow	-$1.687M 148.22% YoY	-$679.6K -90.93% YoY	-$7.495M -70.62% YoY	-$25.51M N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.515M 180.75% YoY	-$354.8K 2441.55% YoY	-$895.7K -90.14% YoY	-$13.96K -99.6% YoY	-$9.082M -58.0% YoY	-$3.500M 279.58% YoY	-$21.62M 2879.18% YoY	-$922.1K -1938.62% YoY	-$725.8K 86.1% YoY	$50.15K -162.69% YoY	-$1.680M 1020.0% YoY	-$390.0K -277.27% YoY	$80.00K -120.51% YoY	-$80.00K -11.11% YoY	-$150.0K 200.0% YoY	$220.0K N/A	-$390.0K -86.69% YoY	-$90.00K -95.59% YoY	-$50.00K -97.14% YoY
Depreciation, Depletion And Amortization	$1.912M 41.35% YoY	$1.620M 27.15% YoY	$1.352M -37.21% YoY	$1.274M -54.82% YoY	$2.154M -65.62% YoY	$2.820M N/A	$6.265M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	$1.984M -16.89% YoY	-$570.4K 21.3% YoY	$2.387M -13.69% YoY	-$470.2K -53.44% YoY	$2.766M -90.49% YoY	-$1.010M -97.22% YoY	$29.10M -24231.27% YoY	-$36.30M 50465.9% YoY	-$120.6K 33.98% YoY	-$71.78K -92.36% YoY	-$820.0K -7.87% YoY	-$90.00K -169.23% YoY	-$30.00K -94.34% YoY	-$940.0K -4800.0% YoY	-$890.0K 32.84% YoY	$130.0K N/A	-$530.0K -57.94% YoY	$20.00K -101.05% YoY	-$670.0K -59.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.298M -50.03% YoY	$3.029M N/A	$2.597M -71.93% YoY	N/A	$9.251M -71.72% YoY	N/A	$32.71M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$936.4K -84.11% YoY	N/A	$5.894M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$210.0K N/A	-$500.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.298M -21.84% YoY	-$3.029M N/A	-$1.660M -50.54% YoY	N/A	-$3.357M -89.74% YoY	N/A	-$32.71M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$210.0K N/A	-$500.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY	N/A N/A	$40.00M -835173.07% YoY	N/A N/A	-$4.790K -100.81% YoY	$4.770M 294.21% YoY	N/A N/A	-$640.0K -260.0% YoY	$590.0K N/A	$1.210M N/A	$110.0K N/A	$400.0K -60.4% YoY	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	N/A	N/A	N/A
Cash From Financing Activities	-$750.0K N/A	$2.625M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00M -42499.83% YoY	-$809.3K -4146.55% YoY	-$94.34K -115.99% YoY	$4.480M 322.64% YoY	$20.00K -66.67% YoY	-$580.0K -216.0% YoY	$590.0K N/A	$1.060M 165.0% YoY	$60.00K -64.71% YoY	$500.0K -51.46% YoY	$0.00 -100.0% YoY	$400.0K -78.26% YoY
NET CHANGE
Cash From Operating Activities	$1.984M -16.89% YoY	-$570.4K 21.3% YoY	$2.387M -13.69% YoY	-$470.2K -53.44% YoY	$2.766M -90.49% YoY	-$1.010M -97.22% YoY	$29.10M -24231.27% YoY	-$36.30M 50465.9% YoY	-$120.6K 33.98% YoY	-$71.78K -92.36% YoY	-$820.0K -7.87% YoY	-$90.00K -169.23% YoY	-$30.00K -94.34% YoY	-$940.0K -4800.0% YoY	-$890.0K 32.84% YoY	$130.0K N/A	-$530.0K -57.94% YoY	$20.00K -101.05% YoY	-$670.0K -59.15% YoY
Cash From Investing Activities	-$1.298M -21.84% YoY	-$3.029M N/A	-$1.660M -50.54% YoY	N/A	-$3.357M -89.74% YoY	N/A	-$32.71M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$210.0K N/A	-$500.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$750.0K N/A	$2.625M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00M -42499.83% YoY	-$809.3K -4146.55% YoY	-$94.34K -115.99% YoY	$4.480M 322.64% YoY	$20.00K -66.67% YoY	-$580.0K -216.0% YoY	$590.0K N/A	$1.060M 165.0% YoY	$60.00K -64.71% YoY	$500.0K -51.46% YoY	$0.00 -100.0% YoY	$400.0K -78.26% YoY
Net Change In Cash	-$63.70K -108.76% YoY	-$974.0K 107.13% YoY	$727.0K -223.0% YoY	-$470.2K -53.44% YoY	-$591.0K -83.63% YoY	-$1.010M -127.27% YoY	-$3.610M 288.18% YoY	$3.704M -2329.59% YoY	-$929.9K 1228.41% YoY	-$166.1K -52.54% YoY	$3.660M -9250.0% YoY	-$70.00K -77.42% YoY	-$610.0K 1933.33% YoY	-$350.0K -1850.0% YoY	-$40.00K -85.19% YoY	-$310.0K -282.35% YoY	-$30.00K 200.0% YoY	$20.00K -93.1% YoY	-$270.0K -1450.0% 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	$1.984M -16.89% YoY	-$570.4K 21.3% YoY	$2.387M -13.69% YoY	-$470.2K -53.44% YoY	$2.766M -90.49% YoY	-$1.010M -97.22% YoY	$29.10M -24231.27% YoY	-$36.30M 50465.9% YoY	-$120.6K 33.98% YoY	-$71.78K -92.36% YoY	-$820.0K -7.87% YoY	-$90.00K -169.23% YoY	-$30.00K -94.34% YoY	-$940.0K -4800.0% YoY	-$890.0K 32.84% YoY	$130.0K N/A	-$530.0K -57.94% YoY	$20.00K -101.05% YoY	-$670.0K -59.15% YoY
Capital Expenditures	$1.298M -50.03% YoY	$3.029M N/A	$2.597M -71.93% YoY	N/A	$9.251M -71.72% YoY	N/A	$32.71M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	$686.3K -427.75% YoY	-$3.599M N/A	-$209.4K -96.77% YoY	N/A	-$6.485M 79.65% YoY	N/A	-$3.610M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00K -101.07% YoY	-$670.0K -54.11% YoY