$ABXXF Cashflow Statement | Understand Stock

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$ABXXF

$38.51 -$3.85 (9.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.91M -18.8% YoY	-$54.08M 461.47% YoY	-$9.631M -43.43% YoY	-$17.03M 42.73% YoY	-$11.93M 27.15% YoY
Depreciation, Depletion And Amortization	$242.0K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.65M 40.9% YoY	-$30.27M 34.68% YoY	-$22.47M 46.87% YoY	-$15.30M 39.61% YoY	-$10.96M 106.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$673.5K N/A	$0.00 -100.0% YoY	$5.242M -385.68% YoY	-$1.835M -39.06% YoY	-$3.011M -139.19% YoY
Cash From Investing Activities	-$673.5K N/A	$0.00 -100.0% YoY	$5.242M -385.68% YoY	-$1.835M -39.06% YoY	-$3.011M -139.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.68M 87.19% YoY	$27.07M 226.71% YoY	$8.286M 664.26% YoY	$1.084M -95.44% YoY	$23.77M 358.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$82.17M 203.51% YoY	$27.07M -30.44% YoY	$38.92M 2957.54% YoY	$1.273M -94.64% YoY	$23.77M 396.89% YoY
NET CHANGE
Cash From Operating Activities	-$42.65M 40.9% YoY	-$30.27M 34.68% YoY	-$22.47M 46.87% YoY	-$15.30M 39.61% YoY	-$10.96M 106.31% YoY
Cash From Investing Activities	-$673.5K N/A	$0.00 -100.0% YoY	$5.242M -385.68% YoY	-$1.835M -39.06% YoY	-$3.011M -139.19% YoY
Cash From Financing Activities	$82.17M 203.51% YoY	$27.07M -30.44% YoY	$38.92M 2957.54% YoY	$1.273M -94.64% YoY	$23.77M 396.89% YoY
Net Change In Cash	$38.85M -1316.27% YoY	-$3.194M -114.73% YoY	$21.69M -236.74% YoY	-$15.86M -261.91% YoY	$9.797M 36.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.65M 40.9% YoY	-$30.27M 34.68% YoY	-$22.47M 46.87% YoY	-$15.30M 39.61% YoY	-$10.96M 106.31% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	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	-$10.07M 9.03% YoY	-$16.78M 98.52% YoY	-$7.589M N/A	-$24.90M 94.22% YoY	-$9.240M 33.74% YoY	-$8.455M -152.13% YoY	N/A	-$12.82M 182.42% YoY	-$6.909M 22.1% YoY	$16.22M -358.03% YoY	-$6.122M 1029.17% YoY	-$4.539M 27.32% YoY	-$5.659M 34.35% YoY	-$6.286M 51.4% YoY	-$542.2K -55.29% YoY	-$3.565M -62.0% YoY	-$4.212M 262.78% YoY	-$4.152M -279.93% YoY	-$1.213M -23.04% 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
Cash From Operating Activities	-$8.776M 50.81% YoY	-$8.598M 21.91% YoY	-$12.44M 27.35% YoY	-$7.626M 11.12% YoY	-$5.819M -4.97% YoY	-$7.053M 32.09% YoY	-$9.769M 135.54% YoY	-$6.863M 83.97% YoY	-$6.123M 31.02% YoY	-$5.339M 34.11% YoY	-$4.148M 42.24% YoY	-$3.730M 127.53% YoY	-$4.673M 164.38% YoY	-$3.981M 60.79% YoY	-$2.916M -42.56% YoY	-$1.639M -59.87% YoY	-$1.768M 185.4% YoY	-$2.476M 402.19% YoY	-$5.077M 4312.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$106.9K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$437.4K -51.62% YoY	$0.00 -100.0% YoY	$4.804M -224.51% YoY	$2.924M -153.28% YoY	$903.9K -71.02% YoY	-$1.804M 28997.42% YoY	-$3.859M 507.1% YoY	-$5.488M -229.75% YoY	$3.119M -6.57% YoY	-$6.200K -113.86% YoY	-$635.6K -998.63% YoY
Cash From Investing Activities	$106.9K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$437.4K -51.62% YoY	$0.00 -100.0% YoY	$4.804M -224.51% YoY	$2.924M -153.28% YoY	$903.9K -71.02% YoY	-$1.804M 28997.42% YoY	-$3.859M 507.1% YoY	-$5.488M -229.75% YoY	$3.119M -6.57% YoY	-$6.200K -113.86% YoY	-$635.6K -998.63% 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	$1.233M 438.09% YoY	$9.901M 843.02% YoY	$22.67M -4.15% YoY	$2.139M -71.52% YoY	$229.2K -64.35% YoY	$1.050M 10399.7% YoY	$23.65M 19445.7% YoY	$7.512M 23620.81% YoY	$643.0K 1655.39% YoY	$10.00K -70.0% YoY	$121.0K -87.68% YoY	$31.67K -89.65% YoY	$36.63K -47.67% YoY	$33.33K -99.86% YoY	$982.6K 1459.7% YoY	$306.1K -94.1% YoY	$70.00K N/A	$23.33M N/A	$63.00K 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	$1.233M 438.09% YoY	$9.901M 843.02% YoY	$22.67M -4.15% YoY	$2.139M -93.3% YoY	$229.2K -95.6% YoY	$1.050M -37.49% YoY	$23.65M 19445.7% YoY	$31.92M 100682.22% YoY	$5.204M 14105.87% YoY	$1.680M 4939.9% YoY	$121.0K -89.67% YoY	$31.67K -102.75% YoY	$36.63K N/A	$33.33K -99.86% YoY	$1.171M -26.3% YoY	-$1.150M -124.05% YoY	$0.00 N/A	$23.33M N/A	$1.589M N/A
NET CHANGE
Cash From Operating Activities	-$8.776M 50.81% YoY	-$8.598M 21.91% YoY	-$12.44M 27.35% YoY	-$7.626M 11.12% YoY	-$5.819M -4.97% YoY	-$7.053M 32.09% YoY	-$9.769M 135.54% YoY	-$6.863M 83.97% YoY	-$6.123M 31.02% YoY	-$5.339M 34.11% YoY	-$4.148M 42.24% YoY	-$3.730M 127.53% YoY	-$4.673M 164.38% YoY	-$3.981M 60.79% YoY	-$2.916M -42.56% YoY	-$1.639M -59.87% YoY	-$1.768M 185.4% YoY	-$2.476M 402.19% YoY	-$5.077M 4312.78% YoY
Cash From Investing Activities	$106.9K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$437.4K -51.62% YoY	$0.00 -100.0% YoY	$4.804M -224.51% YoY	$2.924M -153.28% YoY	$903.9K -71.02% YoY	-$1.804M 28997.42% YoY	-$3.859M 507.1% YoY	-$5.488M -229.75% YoY	$3.119M -6.57% YoY	-$6.200K -113.86% YoY	-$635.6K -998.63% YoY
Cash From Financing Activities	$1.233M 438.09% YoY	$9.901M 843.02% YoY	$22.67M -4.15% YoY	$2.139M -93.3% YoY	$229.2K -95.6% YoY	$1.050M -37.49% YoY	$23.65M 19445.7% YoY	$31.92M 100682.22% YoY	$5.204M 14105.87% YoY	$1.680M 4939.9% YoY	$121.0K -89.67% YoY	$31.67K -102.75% YoY	$36.63K N/A	$33.33K -99.86% YoY	$1.171M -26.3% YoY	-$1.150M -124.05% YoY	$0.00 N/A	$23.33M N/A	$1.589M N/A
Net Change In Cash	-$7.435M 33.02% YoY	$1.304M -121.72% YoY	$10.23M -26.31% YoY	-$5.487M -121.9% YoY	-$5.590M 1059.09% YoY	-$6.003M 64.04% YoY	$13.88M 1685.39% YoY	$25.06M -3334.83% YoY	-$482.2K -87.08% YoY	-$3.659M -36.38% YoY	$777.7K -113.88% YoY	-$774.5K -90.64% YoY	-$3.733M -376.29% YoY	-$5.752M -127.59% YoY	-$5.603M 35.9% YoY	-$8.278M -267.97% YoY	$1.351M -50.31% YoY	$20.85M -4750.33% YoY	-$4.123M 9202.91% 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	-$8.776M 50.81% YoY	-$8.598M 21.91% YoY	-$12.44M 27.35% YoY	-$7.626M 11.12% YoY	-$5.819M -4.97% YoY	-$7.053M 32.09% YoY	-$9.769M 135.54% YoY	-$6.863M 83.97% YoY	-$6.123M 31.02% YoY	-$5.339M 34.11% YoY	-$4.148M 42.24% YoY	-$3.730M 127.53% YoY	-$4.673M 164.38% YoY	-$3.981M 60.79% YoY	-$2.916M -42.56% YoY	-$1.639M -59.87% YoY	-$1.768M 185.4% YoY	-$2.476M 402.19% YoY	-$5.077M 4312.78% YoY
Capital Expenditures	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
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