$ACB Cashflow Statement | Understand Stock

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$ACB

$3.44 -$0.07 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.268M -103.46% YoY	-$65.58M -67.04% YoY	-$199.0M -88.41% YoY	-$1.718B 147.63% YoY	-$693.6M -78.88% YoY
Depreciation, Depletion And Amortization	$22.55M -31.82% YoY	$33.07M 1.2% YoY	$32.68M -65.11% YoY	$93.66M -4.5% YoY	$98.08M -14.63% YoY
Cash From Operating Activities	$16.00M -123.4% YoY	-$68.39M -40.95% YoY	-$115.8M 5.45% YoY	-$109.8M -47.84% YoY	-$210.6M -37.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.86M 11.22% YoY	$16.96M 39.76% YoY	$12.13M -137.66% YoY	-$32.21M -39.31% YoY	-$53.08M -85.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.532M -60.48% YoY	$11.47M -175.66% YoY	-$15.16M 245.54% YoY	-$4.387M -116.76% YoY	$26.18M -75.19% YoY
Cash From Investing Activities	-$14.33M 161.11% YoY	-$5.487M -79.89% YoY	-$27.29M -25.43% YoY	-$36.60M 36.03% YoY	-$26.91M -89.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$820.0K -97.84% YoY	$37.93M -48.18% YoY	$73.19M -79.1% YoY	$350.2M -47.42% YoY	$666.0M 15.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$116.0K -99.76% YoY	-$47.92M -32.89% YoY	-$71.41M -148.32% YoY	$147.8M -71.69% YoY	$522.0M -10.4% YoY
NET CHANGE
Cash From Operating Activities	$16.00M -123.4% YoY	-$68.39M -40.95% YoY	-$115.8M 5.45% YoY	-$109.8M -47.84% YoY	-$210.6M -37.69% YoY
Cash From Investing Activities	-$14.33M 161.11% YoY	-$5.487M -79.89% YoY	-$27.29M -25.43% YoY	-$36.60M 36.03% YoY	-$26.91M -89.22% YoY
Cash From Financing Activities	-$116.0K -99.76% YoY	-$47.92M -32.89% YoY	-$71.41M -148.32% YoY	$147.8M -71.69% YoY	$522.0M -10.4% YoY
Net Change In Cash	$1.562M -101.28% YoY	-$121.8M -43.22% YoY	-$214.5M -16096.87% YoY	$1.341M -99.53% YoY	$284.5M -5941.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.00M -123.4% YoY	-$68.39M -40.95% YoY	-$115.8M 5.45% YoY	-$109.8M -47.84% YoY	-$210.6M -37.69% YoY
Capital Expenditures	$18.86M 11.22% YoY	$16.96M 39.76% YoY	$12.13M -137.66% YoY	-$32.21M -39.31% YoY	-$53.08M -85.05% YoY
Free Cash Flow	-$2.854M -96.66% YoY	-$85.35M -33.3% YoY	-$128.0M 64.83% YoY	-$77.63M -50.71% YoY	-$157.5M -1023.18% 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	$1.820M -94.25% YoY	-$51.47M 327.49% YoY	-$15.21M -333.27% YoY	-$23.88M 74.79% YoY	$31.67M -229.27% YoY	-$12.04M 2202.29% YoY	$6.520M -124.24% YoY	-$13.66M -83.34% YoY	-$24.50M -62.54% YoY	-$523.0K -98.99% YoY	-$26.90M -95.65% YoY	-$82.00M -91.9% YoY	-$65.39M -12.55% YoY	-$51.60M 334.23% YoY	-$618.8M 382.96% YoY	-$1.012B 514.74% YoY	-$74.78M -74.46% YoY	-$11.88M -89.0% YoY	-$128.1M -93.12% YoY	-$164.7M 18.14% YoY
Depreciation, Depletion And Amortization	$6.392M 17.72% YoY	$6.235M 14.95% YoY	$6.182M 7.7% YoY	$5.953M -13.65% YoY	$5.430M -37.15% YoY	$5.424M -27.96% YoY	$5.740M -42.65% YoY	$6.894M -34.44% YoY	$8.640M -29.21% YoY	$7.529M -24.4% YoY	$10.01M -52.55% YoY	$10.52M -52.15% YoY	$12.21M -53.07% YoY	$9.959M -59.49% YoY	$21.09M -40.04% YoY	$21.98M 41.05% YoY	$26.01M 23.78% YoY	$24.59M -6.55% YoY	$35.18M 35.24% YoY	$15.58M -43.47% YoY
Cash From Operating Activities	$17.00M -41.06% YoY	-$40.40M 68.38% YoY	$10.12M 35.36% YoY	$3.682M -117.53% YoY	$28.84M -647.96% YoY	-$23.99M -22.31% YoY	$7.477M -166.54% YoY	-$21.01M -12.59% YoY	-$5.263M -91.32% YoY	-$30.88M -0.82% YoY	-$11.24M -57.82% YoY	-$24.03M -38.32% YoY	-$60.65M 181.34% YoY	-$31.14M 37.34% YoY	-$26.64M -237.17% YoY	-$38.97M -32.03% YoY	-$21.56M -66.39% YoY	-$22.67M -79.11% YoY	$19.42M -139.12% YoY	-$57.33M -2.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.979M 23.08% YoY	$6.348M 39.73% YoY	$5.044M -2.12% YoY	$4.305M -24.29% YoY	$4.858M 74.31% YoY	$4.543M 8.53% YoY	$5.153M 19.92% YoY	$5.686M 59.41% YoY	$2.787M -7.41% YoY	$4.186M -175.36% YoY	$4.297M -147.42% YoY	$3.567M -156.32% YoY	$3.010M -123.67% YoY	-$5.555M 35.36% YoY	-$9.062M -19.53% YoY	-$6.333M -47.92% YoY	-$12.71M -8.47% YoY	-$4.104M -73.98% YoY	-$11.26M -66.83% YoY	-$12.16M -85.51% 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	-$51.51M -3229.16% YoY	$1.567M 73.15% YoY	$10.00K -99.83% YoY	-$3.986M 623.41% YoY	$1.646M -82.99% YoY	$905.0K 337.2% YoY	$5.967M 178.96% YoY	-$551.0K -114.88% YoY	$9.674M -44.76% YoY	$207.0K -100.57% YoY	$2.139M -106.97% YoY	$3.704M -80.32% YoY	$17.51M 483.57% YoY	-$36.38M -915.06% YoY	-$30.67M -208.25% YoY	$18.82M -312.93% YoY	$3.001M -19.11% YoY	$4.463M 50.27% YoY	$28.34M -8.8% YoY	-$8.840M 452.5% YoY
Cash From Investing Activities	-$57.49M 1689.69% YoY	-$4.781M 31.42% YoY	-$5.034M -718.43% YoY	-$8.291M 32.93% YoY	-$3.212M -146.64% YoY	-$3.638M -8.57% YoY	$814.0K -137.72% YoY	-$6.237M -4652.55% YoY	$6.887M -52.51% YoY	-$3.979M -90.51% YoY	-$2.158M -94.57% YoY	$137.0K -98.9% YoY	$14.50M -249.32% YoY	-$41.93M -11779.94% YoY	-$39.74M -332.71% YoY	$12.49M -159.48% YoY	-$9.713M -4.59% YoY	$359.0K -102.8% YoY	$17.07M -694.95% YoY	-$21.00M -75.45% 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	$557.0K 912.73% YoY	$0.00 -100.0% YoY	$30.00K N/A	$639.0K -237.12% YoY	$55.00K -99.85% YoY	$126.0K -172.41% YoY	N/A N/A	-$466.0K -110.25% YoY	$36.84M -46.42% YoY	-$174.0K 46.22% YoY	$1.722M -99.18% YoY	$4.545M -96.73% YoY	$68.76M 5782.04% YoY	-$119.0K 41.67% YoY	$209.9M 48049.77% YoY	$139.2M -19.16% YoY	$1.169M -99.69% YoY	-$84.00K -100.07% YoY	$436.0K -99.1% YoY	$172.2M -16.62% YoY
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	$1.251M -122.44% YoY	-$1.616M -152.74% YoY	-$3.322M -47.32% YoY	$8.701M -278.59% YoY	-$5.575M -136.78% YoY	$3.064M -17.97% YoY	-$6.306M -89.82% YoY	-$4.872M -900.0% YoY	$15.16M -124.3% YoY	$3.735M -138.77% YoY	-$61.94M -199.85% YoY	$609.0K -99.52% YoY	-$62.38M 740.37% YoY	-$9.634M -71.46% YoY	$62.04M -204.98% YoY	$126.9M -22.79% YoY	-$7.423M -102.32% YoY	-$33.75M -135.13% YoY	-$59.10M 1065.6% YoY	$164.4M -22.67% YoY
NET CHANGE
Cash From Operating Activities	$17.00M -41.06% YoY	-$40.40M 68.38% YoY	$10.12M 35.36% YoY	$3.682M -117.53% YoY	$28.84M -647.96% YoY	-$23.99M -22.31% YoY	$7.477M -166.54% YoY	-$21.01M -12.59% YoY	-$5.263M -91.32% YoY	-$30.88M -0.82% YoY	-$11.24M -57.82% YoY	-$24.03M -38.32% YoY	-$60.65M 181.34% YoY	-$31.14M 37.34% YoY	-$26.64M -237.17% YoY	-$38.97M -32.03% YoY	-$21.56M -66.39% YoY	-$22.67M -79.11% YoY	$19.42M -139.12% YoY	-$57.33M -2.3% YoY
Cash From Investing Activities	-$57.49M 1689.69% YoY	-$4.781M 31.42% YoY	-$5.034M -718.43% YoY	-$8.291M 32.93% YoY	-$3.212M -146.64% YoY	-$3.638M -8.57% YoY	$814.0K -137.72% YoY	-$6.237M -4652.55% YoY	$6.887M -52.51% YoY	-$3.979M -90.51% YoY	-$2.158M -94.57% YoY	$137.0K -98.9% YoY	$14.50M -249.32% YoY	-$41.93M -11779.94% YoY	-$39.74M -332.71% YoY	$12.49M -159.48% YoY	-$9.713M -4.59% YoY	$359.0K -102.8% YoY	$17.07M -694.95% YoY	-$21.00M -75.45% YoY
Cash From Financing Activities	$1.251M -122.44% YoY	-$1.616M -152.74% YoY	-$3.322M -47.32% YoY	$8.701M -278.59% YoY	-$5.575M -136.78% YoY	$3.064M -17.97% YoY	-$6.306M -89.82% YoY	-$4.872M -900.0% YoY	$15.16M -124.3% YoY	$3.735M -138.77% YoY	-$61.94M -199.85% YoY	$609.0K -99.52% YoY	-$62.38M 740.37% YoY	-$9.634M -71.46% YoY	$62.04M -204.98% YoY	$126.9M -22.79% YoY	-$7.423M -102.32% YoY	-$33.75M -135.13% YoY	-$59.10M 1065.6% YoY	$164.4M -22.67% YoY
Net Change In Cash	-$39.24M -295.68% YoY	-$46.80M 90.48% YoY	$1.765M -11.08% YoY	$4.092M -112.74% YoY	$20.05M 19.49% YoY	-$24.57M -21.07% YoY	$1.985M -102.63% YoY	-$32.12M 37.91% YoY	$16.78M -115.46% YoY	-$31.13M -62.36% YoY	-$75.34M 1636.3% YoY	-$23.29M -123.19% YoY	-$108.5M 180.48% YoY	-$82.70M 47.52% YoY	-$4.339M -80.8% YoY	$100.4M 16.72% YoY	-$38.69M -115.71% YoY	-$56.06M 121.95% YoY	-$22.60M -60.76% YoY	$86.05M 25.9% 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	$17.00M -41.06% YoY	-$40.40M 68.38% YoY	$10.12M 35.36% YoY	$3.682M -117.53% YoY	$28.84M -647.96% YoY	-$23.99M -22.31% YoY	$7.477M -166.54% YoY	-$21.01M -12.59% YoY	-$5.263M -91.32% YoY	-$30.88M -0.82% YoY	-$11.24M -57.82% YoY	-$24.03M -38.32% YoY	-$60.65M 181.34% YoY	-$31.14M 37.34% YoY	-$26.64M -237.17% YoY	-$38.97M -32.03% YoY	-$21.56M -66.39% YoY	-$22.67M -79.11% YoY	$19.42M -139.12% YoY	-$57.33M -2.3% YoY
Capital Expenditures	$5.979M 23.08% YoY	$6.348M 39.73% YoY	$5.044M -2.12% YoY	$4.305M -24.29% YoY	$4.858M 74.31% YoY	$4.543M 8.53% YoY	$5.153M 19.92% YoY	$5.686M 59.41% YoY	$2.787M -7.41% YoY	$4.186M -175.36% YoY	$4.297M -147.42% YoY	$3.567M -156.32% YoY	$3.010M -123.67% YoY	-$5.555M 35.36% YoY	-$9.062M -19.53% YoY	-$6.333M -47.92% YoY	-$12.71M -8.47% YoY	-$4.104M -73.98% YoY	-$11.26M -66.83% YoY	-$12.16M -85.51% YoY
Free Cash Flow	$11.02M -54.06% YoY	-$46.75M 63.82% YoY	$5.077M 118.46% YoY	-$623.0K -97.67% YoY	$23.98M -397.9% YoY	-$28.54M -18.63% YoY	$2.324M -114.96% YoY	-$26.69M -3.29% YoY	-$8.050M -87.35% YoY	-$35.07M 37.08% YoY	-$15.53M -11.64% YoY	-$27.60M -15.42% YoY	-$63.66M 619.87% YoY	-$25.58M 37.78% YoY	-$17.58M -157.29% YoY	-$32.63M -27.75% YoY	-$8.843M -82.4% YoY	-$18.57M -79.98% YoY	$30.69M -295.45% YoY	-$45.17M -278.82% YoY