$ABX Cashflow Statement | Understand Stock

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$ABX

$8.30 -$0.53 (6.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$36.53M -252.44% YoY	-$23.96M -351.78% YoY	$9.517M -1578.74% YoY	-$643.6K -104.06% YoY	$15.84M -3619.86% YoY
Depreciation, Depletion And Amortization	$18.61M 135.21% YoY	$7.910M 131.97% YoY	$3.410M N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$25.68M -87.7% YoY	-$208.8M 223.62% YoY	-$64.52M 2379.48% YoY	-$2.602M 110.45% YoY	-$1.237M 116.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$931.4K 18.47% YoY	$786.2K 314.52% YoY	$189.7K N/A	$0.00 -100.0% YoY	$30.00K N/A
Acquisitions	$1.648M -32.21% YoY	$2.431M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$22.35M 438.46% YoY	-$4.150M -270.71% YoY	$2.431M -99.01% YoY	$246.5M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$23.28M 369.78% YoY	-$4.955M -321.07% YoY	$2.242M -99.09% YoY	$246.5M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$43.78M -74.39% YoY	-$171.0M -13424.4% YoY	$1.283M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$26.25M N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$44.87M -114.02% YoY	$320.1M 453.68% YoY	$57.82M -123.63% YoY	-$244.7M -16410.86% YoY	$1.500M -99.57% YoY
NET CHANGE
Cash From Operating Activities	-$25.68M -87.7% YoY	-$208.8M 223.62% YoY	-$64.52M 2379.48% YoY	-$2.602M 110.45% YoY	-$1.237M 116.94% YoY
Cash From Investing Activities	-$23.28M 369.78% YoY	-$4.955M -321.07% YoY	$2.242M -99.09% YoY	$246.5M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$44.87M -114.02% YoY	$320.1M 453.68% YoY	$57.82M -123.63% YoY	-$244.7M -16410.86% YoY	$1.500M -99.57% YoY
Net Change In Cash	-$93.83M -188.22% YoY	$106.4M -2482.44% YoY	-$4.464M 482.36% YoY	-$766.6K -390.97% YoY	$263.4K -55.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.68M -87.7% YoY	-$208.8M 223.62% YoY	-$64.52M 2379.48% YoY	-$2.602M 110.45% YoY	-$1.237M 116.94% YoY
Capital Expenditures	$931.4K 18.47% YoY	$786.2K 314.52% YoY	$189.7K N/A	$0.00 -100.0% YoY	$30.00K N/A
Free Cash Flow	-$26.61M -87.3% YoY	-$209.6M 223.89% YoY	-$64.71M 2386.77% YoY	-$2.602M 105.46% YoY	-$1.267M 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.266M 56.61% YoY	$7.227M -139.58% YoY	$7.075M -238.05% YoY	$17.58M 2183.65% YoY	$4.640M -443.99% YoY	-$18.26M 193.41% YoY	-$5.125M -667.33% YoY	$770.0K -88.59% YoY	-$1.349M 838.28% YoY	-$6.222M 144.36% YoY	$903.4K -114.23% YoY	$6.750M -695.31% YoY	-$143.7K -101.53% YoY	-$2.546M -274.17% YoY	-$6.347M -158.97% YoY	-$1.134M -84.2% YoY	$9.384M -13.02% YoY	$1.462M -556.87% YoY	$10.76M 117.38% YoY
Depreciation, Depletion And Amortization	$3.934M -17.33% YoY	$4.262M 55.99% YoY	$4.400M 152.11% YoY	$5.184M 196.16% YoY	$4.759M 182.9% YoY	$2.732M 59.8% YoY	$1.745M 2.98% YoY	$1.750M 159321.86% YoY	$1.682M N/A	$1.710M N/A	$1.695M 158149.58% YoY	$1.098K 0.0% YoY	$0.00 N/A	$0.00 N/A	$1.071K N/A	$1.098K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	$91.69M -248.86% YoY	-$7.440M -91.91% YoY	-$32.75M -37.36% YoY	$76.10M -213.91% YoY	-$61.59M -2816.69% YoY	-$91.98M 589.36% YoY	-$52.28M 307.84% YoY	-$66.81M 218.44% YoY	$2.267M -553.09% YoY	-$13.34M 2031.12% YoY	-$12.82M 849.73% YoY	-$20.98M 5969.2% YoY	-$500.4K 78.3% YoY	-$626.1K 83.83% YoY	-$1.350M 230.65% YoY	-$345.7K 60.46% YoY	-$280.6K 3.06% YoY	-$340.6K 89.22% YoY	-$408.3K 4.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.9K -40.33% YoY	$112.5K 2.74% YoY	$171.6K -29.25% YoY	$407.9K 104.71% YoY	$224.4K 38.68% YoY	$109.5K 22.11% YoY	$242.6K 142.55% YoY	$199.3K N/A	$161.8K N/A	$89.67K N/A	$100.0K N/A	N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A
Other Investing Activities	-$50.00K -98.57% YoY	-$9.187M 149.74% YoY	-$64.20K -69.21% YoY	-$9.596M 1780.76% YoY	-$3.500M -1516.09% YoY	-$3.679M 1440.32% YoY	-$208.5K -102.14% YoY	-$510.2K -91.58% YoY	$247.2K -99.65% YoY	-$238.8K -75.18% YoY	$9.730M -96.06% YoY	-$6.060M -2238.92% YoY	$69.84M 133177.31% YoY	-$962.2K N/A	$247.1M N/A	$283.3K N/A	$52.40K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$931.7K -75.08% YoY	-$9.300M 145.5% YoY	-$235.8K -47.72% YoY	-$10.00M 1310.03% YoY	-$3.739M 56309.76% YoY	-$3.788M 1053.15% YoY	-$451.1K -104.68% YoY	-$709.5K -88.29% YoY	-$6.629K -100.01% YoY	-$328.5K -65.86% YoY	$9.630M -96.1% YoY	-$6.060M -2238.92% YoY	$69.84M 133177.3% YoY	-$962.2K N/A	$247.1M N/A	$283.3K N/A	$52.40K N/A	$0.00 N/A	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	$14.45M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.524M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$38.42M 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
Cash From Financing Activities	-$91.66M 301.08% YoY	-$31.57M -115.15% YoY	$44.57M -332.4% YoY	-$35.02M -137.48% YoY	-$22.85M -160.88% YoY	$208.3M 7858.23% YoY	-$19.18M -199.78% YoY	$93.46M 234.61% YoY	$37.54M -154.11% YoY	$2.617M N/A	$19.22M -107.86% YoY	$27.93M 619.85% YoY	-$69.37M -1897.06% YoY	$0.00 N/A	-$244.7M -16410.86% YoY	$3.880M N/A	$3.860M N/A	$0.00 N/A	$1.500M -99.57% YoY
NET CHANGE
Cash From Operating Activities	$91.69M -248.86% YoY	-$7.440M -91.91% YoY	-$32.75M -37.36% YoY	$76.10M -213.91% YoY	-$61.59M -2816.69% YoY	-$91.98M 589.36% YoY	-$52.28M 307.84% YoY	-$66.81M 218.44% YoY	$2.267M -553.09% YoY	-$13.34M 2031.12% YoY	-$12.82M 849.73% YoY	-$20.98M 5969.2% YoY	-$500.4K 78.3% YoY	-$626.1K 83.83% YoY	-$1.350M 230.65% YoY	-$345.7K 60.46% YoY	-$280.6K 3.06% YoY	-$340.6K 89.22% YoY	-$408.3K 4.68% YoY
Cash From Investing Activities	-$931.7K -75.08% YoY	-$9.300M 145.5% YoY	-$235.8K -47.72% YoY	-$10.00M 1310.03% YoY	-$3.739M 56309.76% YoY	-$3.788M 1053.15% YoY	-$451.1K -104.68% YoY	-$709.5K -88.29% YoY	-$6.629K -100.01% YoY	-$328.5K -65.86% YoY	$9.630M -96.1% YoY	-$6.060M -2238.92% YoY	$69.84M 133177.3% YoY	-$962.2K N/A	$247.1M N/A	$283.3K N/A	$52.40K N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$91.66M 301.08% YoY	-$31.57M -115.15% YoY	$44.57M -332.4% YoY	-$35.02M -137.48% YoY	-$22.85M -160.88% YoY	$208.3M 7858.23% YoY	-$19.18M -199.78% YoY	$93.46M 234.61% YoY	$37.54M -154.11% YoY	$2.617M N/A	$19.22M -107.86% YoY	$27.93M 619.85% YoY	-$69.37M -1897.06% YoY	$0.00 N/A	-$244.7M -16410.86% YoY	$3.880M N/A	$3.860M N/A	$0.00 N/A	$1.500M -99.57% YoY
Net Change In Cash	-$902.6K -98.98% YoY	-$48.31M -142.93% YoY	$11.58M -116.11% YoY	$31.08M 19.81% YoY	-$88.18M -321.58% YoY	$112.5M -1118.03% YoY	-$71.91M -548.62% YoY	$25.94M 2814.31% YoY	$39.80M -134375.26% YoY	-$11.05M 595.98% YoY	$16.03M 1341.13% YoY	$890.0K -1527.2% YoY	-$29.64K -87.01% YoY	-$1.588M 366.33% YoY	$1.112M 1.88% YoY	-$62.36K -71.05% YoY	-$228.2K -16.18% YoY	-$340.6K 89.22% YoY	$1.092M 47.53% 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	$91.69M -248.86% YoY	-$7.440M -91.91% YoY	-$32.75M -37.36% YoY	$76.10M -213.91% YoY	-$61.59M -2816.69% YoY	-$91.98M 589.36% YoY	-$52.28M 307.84% YoY	-$66.81M 218.44% YoY	$2.267M -553.09% YoY	-$13.34M 2031.12% YoY	-$12.82M 849.73% YoY	-$20.98M 5969.2% YoY	-$500.4K 78.3% YoY	-$626.1K 83.83% YoY	-$1.350M 230.65% YoY	-$345.7K 60.46% YoY	-$280.6K 3.06% YoY	-$340.6K 89.22% YoY	-$408.3K 4.68% YoY
Capital Expenditures	$133.9K -40.33% YoY	$112.5K 2.74% YoY	$171.6K -29.25% YoY	$407.9K 104.71% YoY	$224.4K 38.68% YoY	$109.5K 22.11% YoY	$242.6K 142.55% YoY	$199.3K N/A	$161.8K N/A	$89.67K N/A	$100.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$91.55M -248.11% YoY	-$7.552M -91.8% YoY	-$32.92M -37.32% YoY	$75.69M -212.96% YoY	-$61.82M -3036.11% YoY	-$92.09M 585.58% YoY	-$52.53M 306.56% YoY	-$67.01M N/A	$2.105M -520.76% YoY	-$13.43M 2045.44% YoY	-$12.92M N/A	N/A	-$500.4K N/A	-$626.1K N/A	N/A	N/A	N/A	N/A	N/A