$ACIC Cashflow Statement | Understand Stock

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$ACIC

$9.89 -$0.54 (5.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$106.8M 41.1% YoY	$75.72M -75.57% YoY	$309.9M -166.22% YoY	-$468.0M 708.02% YoY	-$57.92M -39.95% YoY
Depreciation, Depletion And Amortization	$3.798M -21.72% YoY	$4.852M 202.87% YoY	$1.602M -73.92% YoY	$6.143M -22.0% YoY	$7.876M 22.28% YoY
Cash From Operating Activities	$71.03M -70.83% YoY	$243.5M -279.05% YoY	-$136.0M -21.44% YoY	-$173.1M -41.4% YoY	-$295.4M 2721.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.0K 604.55% YoY	$22.00K -88.78% YoY	$196.0K -93.57% YoY	$3.047M -42.19% YoY	$5.271M -51.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$775.0K -100.43% YoY	-$179.2M 7531.56% YoY	-$2.348M -100.98% YoY	$239.9M -6.53% YoY	$256.6M 441.45% YoY
Cash From Investing Activities	$620.0K -100.35% YoY	-$179.2M 6944.46% YoY	-$2.544M -101.07% YoY	$236.8M -5.78% YoY	$251.4M 587.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$24.10M N/A	$0.00 -100.0% YoY	$2.589M -74.99% YoY	$10.35M 0.36% YoY
Common Stock Issuance & Retirement, Net	$774.0K -93.34% YoY	$11.62M -56.63% YoY	$26.79M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$4.441M 144.41% YoY	$1.817M 47.84% YoY
Cash From Financing Activities	-$1.081M -92.19% YoY	-$13.84M -151.7% YoY	$26.77M -205.43% YoY	-$25.39M 108.01% YoY	-$12.21M 4.74% YoY
NET CHANGE
Cash From Operating Activities	$71.03M -70.83% YoY	$243.5M -279.05% YoY	-$136.0M -21.44% YoY	-$173.1M -41.4% YoY	-$295.4M 2721.04% YoY
Cash From Investing Activities	$620.0K -100.35% YoY	-$179.2M 6944.46% YoY	-$2.544M -101.07% YoY	$236.8M -5.78% YoY	$251.4M 587.46% YoY
Cash From Financing Activities	-$1.081M -92.19% YoY	-$13.84M -151.7% YoY	$26.77M -205.43% YoY	-$25.39M 108.01% YoY	-$12.21M 4.74% YoY
Net Change In Cash	$70.56M 39.85% YoY	$50.46M -145.14% YoY	-$111.8M -391.6% YoY	$38.33M -168.18% YoY	-$56.22M -489.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.03M -70.83% YoY	$243.5M -279.05% YoY	-$136.0M -21.44% YoY	-$173.1M -41.4% YoY	-$295.4M 2721.04% YoY
Capital Expenditures	$155.0K 604.55% YoY	$22.00K -88.78% YoY	$196.0K -93.57% YoY	$3.047M -42.19% YoY	$5.271M -51.41% YoY
Free Cash Flow	$70.87M -70.89% YoY	$243.5M -278.77% YoY	-$136.2M -22.68% YoY	-$176.2M -41.41% YoY	-$300.7M 1310.3% 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	$19.25M -9.81% YoY	$26.56M 437.08% YoY	$32.48M 15.52% YoY	$26.44M 38.77% YoY	$21.35M -9.54% YoY	$4.946M -65.37% YoY	$28.12M 166.08% YoY	$19.05M 7.17% YoY	$23.60M -90.95% YoY	$14.28M -104.84% YoY	$10.57M -114.91% YoY	$17.78M -125.76% YoY	$260.9M -886.44% YoY	-$294.9M 12633.77% YoY	-$70.88M 394.93% YoY	-$69.03M 193.62% YoY	-$33.17M 86.66% YoY	-$2.316M -93.17% YoY	-$14.32M -80.66% YoY
Depreciation, Depletion And Amortization	$168.0K -83.67% YoY	$1.527M -32.28% YoY	$937.0K -23.07% YoY	$998.0K -20.35% YoY	$1.029M -19.17% YoY	$2.255M -46.75% YoY	$1.218M 252.02% YoY	$1.253M 25.8% YoY	$1.273M 1.03% YoY	$4.235M 88.98% YoY	$346.0K -77.63% YoY	$996.0K -35.32% YoY	$1.260M -26.32% YoY	$2.241M -17.7% YoY	$1.547M -18.28% YoY	$1.540M -25.75% YoY	$1.710M -17.79% YoY	$2.723M -12.16% YoY	$1.893M -5.44% YoY
Cash From Operating Activities	-$5.736M -121.69% YoY	-$47.75M -3080.77% YoY	-$35.62M 296.65% YoY	$127.9M 1.22% YoY	$26.44M -78.76% YoY	$1.602M -96.72% YoY	-$8.979M -118.75% YoY	$126.4M -198.29% YoY	$124.5M -219.51% YoY	$48.89M -165.02% YoY	$47.90M -145.1% YoY	-$128.6M -540.73% YoY	-$104.2M 398.56% YoY	-$75.18M -59.55% YoY	-$106.2M 30.68% YoY	$29.18M -24.09% YoY	-$20.89M -68.65% YoY	-$185.8M 6.14% YoY	-$81.28M -421.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$136.0K 41.67% YoY	$59.00K 436.36% YoY	$0.00 -100.0% YoY	$0.00 N/A	$96.00K N/A	$11.00K -375.0% YoY	$11.00K -111.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -103.31% YoY	-$100.0K -82.33% YoY	$100.0K -110.48% YoY	$154.0K -89.05% YoY	$121.0K -108.33% YoY	-$566.0K -57.98% YoY	-$954.0K -39.27% YoY	$1.406M 64.06% YoY	-$1.453M 11.77% YoY	-$1.347M -29.11% 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	-$6.459M -221.87% YoY	-$16.62M 1.96% YoY	-$12.46M 23.63% YoY	$24.55M -116.28% YoY	$5.300M -364.34% YoY	-$16.30M -52.45% YoY	-$10.08M -297.63% YoY	-$150.8M -336.38% YoY	-$2.005M -94.59% YoY	-$34.27M -125.2% YoY	$5.100M -68.66% YoY	$63.80M 280.6% YoY	-$37.04M -152.26% YoY	$136.0M -36.69% YoY	$16.27M -227.05% YoY	$16.76M 30.46% YoY	$70.86M 69.53% YoY	$214.8M 106.35% YoY	-$12.81M -117.17% YoY
Cash From Investing Activities	-$6.595M -226.73% YoY	-$16.68M 2.26% YoY	-$12.46M 23.5% YoY	$24.55M -116.28% YoY	$5.204M -359.55% YoY	-$16.31M -52.42% YoY	-$10.09M -294.04% YoY	-$150.8M -336.75% YoY	-$2.005M -94.61% YoY	-$34.27M -125.23% YoY	$5.200M -66.89% YoY	$63.70M 302.94% YoY	-$37.19M -153.54% YoY	$135.9M -36.32% YoY	$15.70M -210.96% YoY	$15.81M 41.43% YoY	$69.46M 69.49% YoY	$213.4M 107.74% YoY	-$14.15M -119.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$36.57M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.589M -0.23% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$465.0K 675.0% YoY	$309.0K -97.29% YoY	N/A N/A	$164.0K 331.58% YoY	$60.00K N/A	$11.40M N/A	N/A N/A	$38.00K 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	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	$381.0K -43.56% YoY	N/A	N/A
Cash From Financing Activities	-$41.57M -13554.37% YoY	-$1.855M -92.71% YoY	$0.00 -100.0% YoY	$465.0K 675.0% YoY	$309.0K -97.29% YoY	-$25.46M -195.25% YoY	$163.0K N/A	$60.00K N/A	$11.40M N/A	$26.73M -8479.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$319.0K -90.29% YoY	-$3.386M 26.39% YoY	-$18.72M 536.13% YoY	-$2.970M -9.17% YoY	-$3.285M 21.67% YoY	-$2.679M -13.58% YoY
NET CHANGE
Cash From Operating Activities	-$5.736M -121.69% YoY	-$47.75M -3080.77% YoY	-$35.62M 296.65% YoY	$127.9M 1.22% YoY	$26.44M -78.76% YoY	$1.602M -96.72% YoY	-$8.979M -118.75% YoY	$126.4M -198.29% YoY	$124.5M -219.51% YoY	$48.89M -165.02% YoY	$47.90M -145.1% YoY	-$128.6M -540.73% YoY	-$104.2M 398.56% YoY	-$75.18M -59.55% YoY	-$106.2M 30.68% YoY	$29.18M -24.09% YoY	-$20.89M -68.65% YoY	-$185.8M 6.14% YoY	-$81.28M -421.28% YoY
Cash From Investing Activities	-$6.595M -226.73% YoY	-$16.68M 2.26% YoY	-$12.46M 23.5% YoY	$24.55M -116.28% YoY	$5.204M -359.55% YoY	-$16.31M -52.42% YoY	-$10.09M -294.04% YoY	-$150.8M -336.75% YoY	-$2.005M -94.61% YoY	-$34.27M -125.23% YoY	$5.200M -66.89% YoY	$63.70M 302.94% YoY	-$37.19M -153.54% YoY	$135.9M -36.32% YoY	$15.70M -210.96% YoY	$15.81M 41.43% YoY	$69.46M 69.49% YoY	$213.4M 107.74% YoY	-$14.15M -119.44% YoY
Cash From Financing Activities	-$41.57M -13554.37% YoY	-$1.855M -92.71% YoY	$0.00 -100.0% YoY	$465.0K 675.0% YoY	$309.0K -97.29% YoY	-$25.46M -195.25% YoY	$163.0K N/A	$60.00K N/A	$11.40M N/A	$26.73M -8479.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$319.0K -90.29% YoY	-$3.386M 26.39% YoY	-$18.72M 536.13% YoY	-$2.970M -9.17% YoY	-$3.285M 21.67% YoY	-$2.679M -13.58% YoY
Net Change In Cash	-$53.91M -268.69% YoY	-$66.28M 65.02% YoY	-$48.08M 154.29% YoY	$153.0M -728.27% YoY	$31.96M -76.13% YoY	-$40.17M -197.15% YoY	-$18.91M -135.6% YoY	-$24.35M -62.49% YoY	$133.9M -194.71% YoY	$41.35M -31.51% YoY	$53.10M -156.55% YoY	-$64.90M -347.02% YoY	-$141.4M -410.02% YoY	$60.36M 149.22% YoY	-$93.90M -4.3% YoY	$26.27M -43.71% YoY	$45.60M -257.54% YoY	$24.22M -132.25% YoY	-$98.12M -203.28% 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	-$5.736M -121.69% YoY	-$47.75M -3080.77% YoY	-$35.62M 296.65% YoY	$127.9M 1.22% YoY	$26.44M -78.76% YoY	$1.602M -96.72% YoY	-$8.979M -118.75% YoY	$126.4M -198.29% YoY	$124.5M -219.51% YoY	$48.89M -165.02% YoY	$47.90M -145.1% YoY	-$128.6M -540.73% YoY	-$104.2M 398.56% YoY	-$75.18M -59.55% YoY	-$106.2M 30.68% YoY	$29.18M -24.09% YoY	-$20.89M -68.65% YoY	-$185.8M 6.14% YoY	-$81.28M -421.28% YoY
Capital Expenditures	$136.0K 41.67% YoY	$59.00K 436.36% YoY	$0.00 -100.0% YoY	$0.00 N/A	$96.00K N/A	$11.00K -375.0% YoY	$11.00K -111.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -103.31% YoY	-$100.0K -82.33% YoY	$100.0K -110.48% YoY	$154.0K -89.05% YoY	$121.0K -108.33% YoY	-$566.0K -57.98% YoY	-$954.0K -39.27% YoY	$1.406M 64.06% YoY	-$1.453M 11.77% YoY	-$1.347M -29.11% YoY
Free Cash Flow	-$5.872M -122.29% YoY	-$47.81M -3105.09% YoY	-$35.62M 296.16% YoY	$127.9M 1.22% YoY	$26.35M -78.84% YoY	$1.591M -96.75% YoY	-$8.990M -118.73% YoY	$126.4M -198.21% YoY	$124.5M -219.33% YoY	$48.89M -164.93% YoY	$48.00M -145.43% YoY	-$128.7M -527.11% YoY	-$104.3M 367.81% YoY	-$75.30M -59.16% YoY	-$105.7M 32.17% YoY	$30.13M -24.69% YoY	-$22.30M -66.97% YoY	-$184.4M 6.1% YoY	-$79.94M -393.88% YoY