$ACCS Cashflow Statement | Understand Stock

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$ACCS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.291M -139.76% YoY	-$10.79M -1509.01% YoY	$766.0K -60.39% YoY	$1.934M -41.23% YoY	$3.291M 56.27% YoY
Depreciation, Depletion And Amortization	$2.993M 2.22% YoY	$2.928M -0.95% YoY	$2.956M 186.16% YoY	$1.033M -9.62% YoY	$1.143M -15.21% YoY
Cash From Operating Activities	$558.0K -82.34% YoY	$3.160M 3.27% YoY	$3.060M -23.86% YoY	$4.019M -15.05% YoY	$4.731M 7.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K 5.26% YoY	$19.00K -24.0% YoY	$25.00K -62.12% YoY	$66.00K 6.45% YoY	$62.00K 129.63% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	-$350.0K -101.95% YoY	$17.96M N/A	N/A
Other Investing Activities	$12.00M N/A	$0.00 -100.0% YoY	$350.0K -101.95% YoY	-$17.96M N/A	N/A
Cash From Investing Activities	$11.81M -2016.88% YoY	-$616.0K 302.61% YoY	-$153.0K -99.15% YoY	-$18.03M 6408.66% YoY	-$277.0K 925.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$5.000M 1003.75% YoY	$453.0K -42.29% YoY
Debt Paid & Issued, Net	$13.39M 234.78% YoY	$4.000M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.55M 238.85% YoY	-$4.000M 92.22% YoY	-$2.081M -57.61% YoY	-$4.909M 3262.33% YoY	-$146.0K -74.56% YoY
NET CHANGE
Cash From Operating Activities	$558.0K -82.34% YoY	$3.160M 3.27% YoY	$3.060M -23.86% YoY	$4.019M -15.05% YoY	$4.731M 7.87% YoY
Cash From Investing Activities	$11.81M -2016.88% YoY	-$616.0K 302.61% YoY	-$153.0K -99.15% YoY	-$18.03M 6408.66% YoY	-$277.0K 925.93% YoY
Cash From Financing Activities	-$13.55M 238.85% YoY	-$4.000M 92.22% YoY	-$2.081M -57.61% YoY	-$4.909M 3262.33% YoY	-$146.0K -74.56% YoY
Net Change In Cash	$12.37M -949.31% YoY	-$1.456M -276.27% YoY	$826.0K -104.37% YoY	-$18.92M -539.16% YoY	$4.308M 13.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$558.0K -82.34% YoY	$3.160M 3.27% YoY	$3.060M -23.86% YoY	$4.019M -15.05% YoY	$4.731M 7.87% YoY
Capital Expenditures	$20.00K 5.26% YoY	$19.00K -24.0% YoY	$25.00K -62.12% YoY	$66.00K 6.45% YoY	$62.00K 129.63% YoY
Free Cash Flow	$538.0K -82.87% YoY	$3.141M 3.49% YoY	$3.035M -23.22% YoY	$3.953M -15.34% YoY	$4.669M 7.11% YoY

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	-$611.0K -111.34% YoY	-$576.0K -94.35% YoY	-$45.00K -90.34% YoY	-$475.0K -6885.71% YoY	$5.387M -3975.54% YoY	-$10.20M 1304.27% YoY	-$466.0K -270.7% YoY	$7.000K -99.49% YoY	-$139.0K -3.47% YoY	-$726.0K 566.06% YoY	$273.0K -60.2% YoY	$1.363M 62.07% YoY	-$144.0K -127.91% YoY	-$109.0K -117.69% YoY	$686.0K -33.01% YoY	$841.0K -23.96% YoY	$516.0K -5.32% YoY	$616.0K 93.1% YoY	$1.024M 29.78% YoY
Depreciation, Depletion And Amortization	$716.0K -3.5% YoY	$762.0K 24.71% YoY	$722.0K -7.08% YoY	$767.0K -0.39% YoY	$742.0K -3.64% YoY	$611.0K -17.32% YoY	$777.0K 4.3% YoY	$770.0K 4.62% YoY	$770.0K 4.62% YoY	$739.0K 35.35% YoY	$745.0K 357.06% YoY	$736.0K 354.32% YoY	$736.0K 354.32% YoY	$546.0K 88.93% YoY	$163.0K -43.6% YoY	$162.0K -42.14% YoY	$162.0K -43.16% YoY	$289.0K -2.36% YoY	$289.0K -11.08% YoY
Cash From Operating Activities	$871.0K 16.6% YoY	$258.0K -70.21% YoY	-$582.0K -138.85% YoY	$135.0K -171.05% YoY	$747.0K -24.24% YoY	$866.0K 12.47% YoY	$1.498M 421.95% YoY	-$190.0K -110.98% YoY	$986.0K 262.5% YoY	$770.0K -22.54% YoY	$287.0K -79.22% YoY	$1.731M 57.94% YoY	$272.0K -50.36% YoY	$994.0K -29.6% YoY	$1.381M 11.55% YoY	$1.096M 34.98% YoY	$548.0K -56.82% YoY	$1.412M 43.2% YoY	$1.238M -6.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -25.0% YoY	$149.0K 148.33% YoY	$8.000K -94.29% YoY	$0.00 -100.0% YoY	$12.00K -25.0% YoY	$60.00K -62.03% YoY	$140.0K -16.17% YoY	$155.0K -10.4% YoY	$16.00K 220.0% YoY	$158.0K 1028.57% YoY	$167.0K -1292.86% YoY	$173.0K -1117.65% YoY	$5.000K -123.81% YoY	$14.00K -207.69% YoY	-$14.00K -77.78% YoY	-$17.00K -90.81% YoY	-$21.00K -231.25% YoY	-$13.00K 8.33% YoY	-$63.00K 472.73% YoY
Acquisitions	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	N/A	-$350.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$350.0K N/A	-$17.96M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$108.0K -100.9% YoY	-$149.0K 148.33% YoY	-$8.000K -94.29% YoY	$0.00 -100.0% YoY	$11.97M -4684.29% YoY	-$60.00K -62.03% YoY	-$140.0K -16.17% YoY	-$155.0K -10.4% YoY	-$261.0K -175.65% YoY	-$158.0K -99.12% YoY	-$167.0K 1092.86% YoY	-$173.0K 917.65% YoY	$345.0K -1742.86% YoY	-$17.98M 138184.62% YoY	-$14.00K -77.78% YoY	-$17.00K -90.81% YoY	-$21.00K 31.25% YoY	-$13.00K 8.33% YoY	-$63.00K 472.73% 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 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$182.0K -59.73% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$12.74M 1173.9% YoY	N/A	N/A	N/A	$1.000M -95.45% YoY	N/A	N/A	N/A	$22.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$246.0K -98.07% YoY	-$380.0K -43.03% YoY	-$217.0K -83.72% YoY	-$218.0K -78.2% YoY	-$12.74M 1173.9% YoY	-$667.0K N/A	-$1.333M -7115.79% YoY	-$1.000M N/A	-$1.000M -52.38% YoY	$0.00 N/A	$19.00K -102.05% YoY	$0.00 -100.0% YoY	-$2.100M 1593.55% YoY	$0.00 -100.0% YoY	-$926.0K -1783.64% YoY	-$3.859M -19395.0% YoY	-$124.0K -50.99% YoY	$32.00K -77.93% YoY	$55.00K -16.67% YoY
NET CHANGE
Cash From Operating Activities	$871.0K 16.6% YoY	$258.0K -70.21% YoY	-$582.0K -138.85% YoY	$135.0K -171.05% YoY	$747.0K -24.24% YoY	$866.0K 12.47% YoY	$1.498M 421.95% YoY	-$190.0K -110.98% YoY	$986.0K 262.5% YoY	$770.0K -22.54% YoY	$287.0K -79.22% YoY	$1.731M 57.94% YoY	$272.0K -50.36% YoY	$994.0K -29.6% YoY	$1.381M 11.55% YoY	$1.096M 34.98% YoY	$548.0K -56.82% YoY	$1.412M 43.2% YoY	$1.238M -6.28% YoY
Cash From Investing Activities	-$108.0K -100.9% YoY	-$149.0K 148.33% YoY	-$8.000K -94.29% YoY	$0.00 -100.0% YoY	$11.97M -4684.29% YoY	-$60.00K -62.03% YoY	-$140.0K -16.17% YoY	-$155.0K -10.4% YoY	-$261.0K -175.65% YoY	-$158.0K -99.12% YoY	-$167.0K 1092.86% YoY	-$173.0K 917.65% YoY	$345.0K -1742.86% YoY	-$17.98M 138184.62% YoY	-$14.00K -77.78% YoY	-$17.00K -90.81% YoY	-$21.00K 31.25% YoY	-$13.00K 8.33% YoY	-$63.00K 472.73% YoY
Cash From Financing Activities	-$246.0K -98.07% YoY	-$380.0K -43.03% YoY	-$217.0K -83.72% YoY	-$218.0K -78.2% YoY	-$12.74M 1173.9% YoY	-$667.0K N/A	-$1.333M -7115.79% YoY	-$1.000M N/A	-$1.000M -52.38% YoY	$0.00 N/A	$19.00K -102.05% YoY	$0.00 -100.0% YoY	-$2.100M 1593.55% YoY	$0.00 -100.0% YoY	-$926.0K -1783.64% YoY	-$3.859M -19395.0% YoY	-$124.0K -50.99% YoY	$32.00K -77.93% YoY	$55.00K -16.67% YoY
Net Change In Cash	$517.0K -2014.81% YoY	-$271.0K -294.96% YoY	-$807.0K -3328.0% YoY	-$83.00K -93.83% YoY	-$27.00K -90.18% YoY	$139.0K -77.29% YoY	$25.00K -82.01% YoY	-$1.345M -186.33% YoY	-$275.0K -81.46% YoY	$612.0K -103.6% YoY	$139.0K -68.48% YoY	$1.558M -156.04% YoY	-$1.483M -370.62% YoY	-$16.98M -1286.79% YoY	$441.0K -64.15% YoY	-$2.780M -529.68% YoY	$548.0K -45.2% YoY	$1.431M 27.88% YoY	$1.230M -10.61% 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	$871.0K 16.6% YoY	$258.0K -70.21% YoY	-$582.0K -138.85% YoY	$135.0K -171.05% YoY	$747.0K -24.24% YoY	$866.0K 12.47% YoY	$1.498M 421.95% YoY	-$190.0K -110.98% YoY	$986.0K 262.5% YoY	$770.0K -22.54% YoY	$287.0K -79.22% YoY	$1.731M 57.94% YoY	$272.0K -50.36% YoY	$994.0K -29.6% YoY	$1.381M 11.55% YoY	$1.096M 34.98% YoY	$548.0K -56.82% YoY	$1.412M 43.2% YoY	$1.238M -6.28% YoY
Capital Expenditures	$9.000K -25.0% YoY	$149.0K 148.33% YoY	$8.000K -94.29% YoY	$0.00 -100.0% YoY	$12.00K -25.0% YoY	$60.00K -62.03% YoY	$140.0K -16.17% YoY	$155.0K -10.4% YoY	$16.00K 220.0% YoY	$158.0K 1028.57% YoY	$167.0K -1292.86% YoY	$173.0K -1117.65% YoY	$5.000K -123.81% YoY	$14.00K -207.69% YoY	-$14.00K -77.78% YoY	-$17.00K -90.81% YoY	-$21.00K -231.25% YoY	-$13.00K 8.33% YoY	-$63.00K 472.73% YoY
Free Cash Flow	$862.0K 17.28% YoY	$109.0K -86.48% YoY	-$590.0K -143.45% YoY	$135.0K -139.13% YoY	$735.0K -24.23% YoY	$806.0K 31.7% YoY	$1.358M 1031.67% YoY	-$345.0K -122.14% YoY	$970.0K 263.3% YoY	$612.0K -37.55% YoY	$120.0K -91.4% YoY	$1.558M 39.98% YoY	$267.0K -53.08% YoY	$980.0K -31.23% YoY	$1.395M 7.23% YoY	$1.113M 11.63% YoY	$569.0K -54.59% YoY	$1.425M 42.79% YoY	$1.301M -2.33% YoY