$ACNT Cashflow Statement | Understand Stock

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$ACNT

$13.12 -$0.40 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$867.0K -106.38% YoY	-$13.60M -48.94% YoY	-$26.63M -220.68% YoY	$22.07M 8.99% YoY	$20.25M -174.25% YoY
Depreciation, Depletion And Amortization	$1.132M -80.93% YoY	$5.936M -22.57% YoY	$7.666M -39.72% YoY	$12.72M 22.98% YoY	$10.34M -2.44% YoY
Cash From Operating Activities	-$519.0K -103.54% YoY	$14.68M -36.39% YoY	$23.08M 313.81% YoY	$5.577M -70.73% YoY	$19.06M 5.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.544M -18.39% YoY	$1.892M -34.42% YoY	$2.885M -43.14% YoY	$5.074M 238.94% YoY	$1.497M -60.06% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$32.56M N/A
Other Investing Activities	$52.53M 1777.9% YoY	$2.797M -94.76% YoY	$53.39M 53286.0% YoY	$100.0K -100.32% YoY	-$31.16M -757.47% YoY
Cash From Investing Activities	$50.98M 5533.26% YoY	$905.0K -98.21% YoY	$50.50M -1115.1% YoY	-$4.975M -84.77% YoY	-$32.66M -3385.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.137M 781.1% YoY	$1.037M -180.57% YoY	-$1.287M -195.83% YoY	$1.343M -113.42% YoY	-$10.01M -1676.38% YoY
Debt Paid & Issued, Net	$137.1M -30.73% YoY	$197.9M -39.69% YoY	$328.2M -25.79% YoY	$442.2M 114.14% YoY	$206.5M 5062.63% YoY
Cash From Financing Activities	-$8.964M 574.49% YoY	-$1.329M -98.18% YoY	-$73.17M 6090.27% YoY	-$1.182M -107.68% YoY	$15.39M -179.49% YoY
NET CHANGE
Cash From Operating Activities	-$519.0K -103.54% YoY	$14.68M -36.39% YoY	$23.08M 313.81% YoY	$5.577M -70.73% YoY	$19.06M 5.99% YoY
Cash From Investing Activities	$50.98M 5533.26% YoY	$905.0K -98.21% YoY	$50.50M -1115.1% YoY	-$4.975M -84.77% YoY	-$32.66M -3385.81% YoY
Cash From Financing Activities	-$8.964M 574.49% YoY	-$1.329M -98.18% YoY	-$73.17M 6090.27% YoY	-$1.182M -107.68% YoY	$15.39M -179.49% YoY
Net Change In Cash	$41.50M 191.07% YoY	$14.26M 3377.32% YoY	$410.0K -170.69% YoY	-$580.0K -132.49% YoY	$1.785M -557.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$519.0K -103.54% YoY	$14.68M -36.39% YoY	$23.08M 313.81% YoY	$5.577M -70.73% YoY	$19.06M 5.99% YoY
Capital Expenditures	$1.544M -18.39% YoY	$1.892M -34.42% YoY	$2.885M -43.14% YoY	$5.074M 238.94% YoY	$1.497M -60.06% YoY
Free Cash Flow	-$2.063M -116.13% YoY	$12.79M -36.67% YoY	$20.19M 3914.51% YoY	$503.0K -97.14% YoY	$17.56M 23.39% 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	-$1.980M -13.65% YoY	-$1.039M 1.17% YoY	-$2.087M -66.08% YoY	$6.286M -778.83% YoY	-$2.293M -58.26% YoY	-$1.027M -109.22% YoY	-$6.152M -65.69% YoY	-$926.0K -93.67% YoY	-$5.493M 5.65% YoY	$11.14M 11038.0% YoY	-$17.93M -3088.67% YoY	-$14.64M -232.37% YoY	-$5.199M -150.67% YoY	$100.0K -98.76% YoY	$600.0K -92.68% YoY	$11.06M 283.13% YoY	$10.26M 837.84% YoY	$8.066M -193.9% YoY	$8.199M -177.8% YoY
Depreciation, Depletion And Amortization	$250.0K -77.25% YoY	$1.003M -44.86% YoY	$860.0K -40.19% YoY	$881.0K -42.46% YoY	$1.099M -27.79% YoY	$1.819M 6.62% YoY	$1.438M -9.56% YoY	$1.531M -6.19% YoY	$1.522M -23.56% YoY	$1.706M -54.51% YoY	$1.590M -52.11% YoY	$1.632M -41.98% YoY	$1.991M -5.91% YoY	$3.750M 32.0% YoY	$3.320M 30.25% YoY	$2.813M 14.77% YoY	$2.116M 16.46% YoY	$2.841M 12.29% YoY	$2.549M -1.2% YoY
Cash From Operating Activities	-$5.428M 675.43% YoY	$266.0K -96.99% YoY	$1.311M -61.76% YoY	-$1.396M -164.42% YoY	-$700.0K -366.16% YoY	$8.823M 469.96% YoY	$3.428M -0.92% YoY	$2.167M -53.7% YoY	$263.0K -98.04% YoY	$1.548M -66.27% YoY	$3.460M -282.11% YoY	$4.680M 87.58% YoY	$13.39M 3298.48% YoY	$4.590M 59.99% YoY	-$1.900M -116.98% YoY	$2.495M -56.72% YoY	$394.0K -151.3% YoY	$2.869M -76.11% YoY	$11.19M 82.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$422.0K 31.06% YoY	$462.0K -24.39% YoY	$616.0K 20.55% YoY	$144.0K -69.03% YoY	$322.0K 5.57% YoY	$611.0K 171.56% YoY	$511.0K -56.69% YoY	$465.0K -29.55% YoY	$305.0K -62.99% YoY	$225.0K -85.94% YoY	$1.180M 3.51% YoY	$660.0K -154.41% YoY	$824.0K -26.23% YoY	$1.600M -317.39% YoY	$1.140M -675.76% YoY	-$1.213M 287.54% YoY	$1.117M 355.92% YoY	-$736.0K -20.86% YoY	-$198.0K -76.71% 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	N/A	$0.00 N/A	-$1.900M -167.93% YoY	$54.67M N/A	-$248.0K N/A	$0.00 -100.0% YoY	$2.797M -28070.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$53.54M 59384.44% YoY	-$10.00K N/A	-$140.0K N/A	$0.00 -100.0% YoY	$90.00K -100.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -75.0% YoY	-$32.22M -15441.9% YoY	$916.0K -47.95% YoY
Cash From Investing Activities	-$422.0K -25.96% YoY	-$462.0K -24.39% YoY	-$2.516M -210.06% YoY	$54.53M -11826.67% YoY	-$570.0K 86.89% YoY	-$611.0K -101.15% YoY	$2.286M -293.73% YoY	-$465.0K -42.59% YoY	-$305.0K -62.99% YoY	$53.31M -3607.3% YoY	-$1.180M 4.42% YoY	-$810.0K -33.22% YoY	-$824.0K -25.9% YoY	-$1.520M -95.39% YoY	-$1.130M -257.38% YoY	-$1.213M 522.05% YoY	-$1.112M 389.87% YoY	-$32.95M 4476.94% YoY	$718.0K -21.1% 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	$3.926M 1726.05% YoY	N/A N/A	N/A N/A	N/A N/A	$215.0K 31.9% YoY	N/A N/A	N/A N/A	N/A N/A	$163.0K -50.15% YoY	N/A N/A	N/A N/A	N/A N/A	$327.0K N/A	N/A N/A	-$480.0K N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$27.15M -39.09% YoY	N/A	N/A	N/A	$44.57M -12.52% YoY	N/A	N/A	N/A	$50.95M -36.62% YoY	N/A	N/A	N/A	$80.38M -33.78% YoY	N/A	N/A	N/A	$121.4M 884.24% YoY	N/A	N/A
Cash From Financing Activities	-$3.935M 595.23% YoY	-$240.0K -63.13% YoY	-$1.232M 61.68% YoY	-$6.926M -1265.99% YoY	-$566.0K 10.98% YoY	-$651.0K -98.79% YoY	-$762.0K -66.28% YoY	$594.0K -116.59% YoY	-$510.0K -96.25% YoY	-$53.74M 2387.92% YoY	-$2.260M -168.07% YoY	-$3.580M 57.16% YoY	-$13.59M 21812.9% YoY	-$2.160M -106.98% YoY	$3.320M -128.88% YoY	-$2.278M -56.23% YoY	-$62.00K -105.36% YoY	$30.93M -375.69% YoY	-$11.50M 38.51% YoY
NET CHANGE
Cash From Operating Activities	-$5.428M 675.43% YoY	$266.0K -96.99% YoY	$1.311M -61.76% YoY	-$1.396M -164.42% YoY	-$700.0K -366.16% YoY	$8.823M 469.96% YoY	$3.428M -0.92% YoY	$2.167M -53.7% YoY	$263.0K -98.04% YoY	$1.548M -66.27% YoY	$3.460M -282.11% YoY	$4.680M 87.58% YoY	$13.39M 3298.48% YoY	$4.590M 59.99% YoY	-$1.900M -116.98% YoY	$2.495M -56.72% YoY	$394.0K -151.3% YoY	$2.869M -76.11% YoY	$11.19M 82.26% YoY
Cash From Investing Activities	-$422.0K -25.96% YoY	-$462.0K -24.39% YoY	-$2.516M -210.06% YoY	$54.53M -11826.67% YoY	-$570.0K 86.89% YoY	-$611.0K -101.15% YoY	$2.286M -293.73% YoY	-$465.0K -42.59% YoY	-$305.0K -62.99% YoY	$53.31M -3607.3% YoY	-$1.180M 4.42% YoY	-$810.0K -33.22% YoY	-$824.0K -25.9% YoY	-$1.520M -95.39% YoY	-$1.130M -257.38% YoY	-$1.213M 522.05% YoY	-$1.112M 389.87% YoY	-$32.95M 4476.94% YoY	$718.0K -21.1% YoY
Cash From Financing Activities	-$3.935M 595.23% YoY	-$240.0K -63.13% YoY	-$1.232M 61.68% YoY	-$6.926M -1265.99% YoY	-$566.0K 10.98% YoY	-$651.0K -98.79% YoY	-$762.0K -66.28% YoY	$594.0K -116.59% YoY	-$510.0K -96.25% YoY	-$53.74M 2387.92% YoY	-$2.260M -168.07% YoY	-$3.580M 57.16% YoY	-$13.59M 21812.9% YoY	-$2.160M -106.98% YoY	$3.320M -128.88% YoY	-$2.278M -56.23% YoY	-$62.00K -105.36% YoY	$30.93M -375.69% YoY	-$11.50M 38.51% YoY
Net Change In Cash	-$9.785M 432.95% YoY	-$436.0K -105.77% YoY	-$2.437M -149.21% YoY	$46.21M 1912.5% YoY	-$1.836M 232.61% YoY	$7.561M 575.09% YoY	$4.952M 24660.0% YoY	$2.296M 691.72% YoY	-$552.0K -45.88% YoY	$1.120M 23.08% YoY	$20.00K -93.1% YoY	$290.0K -129.12% YoY	-$1.020M 30.77% YoY	$910.0K 7.44% YoY	$290.0K -29.78% YoY	-$996.0K -372.88% YoY	-$780.0K -581.48% YoY	$847.0K 1110.0% YoY	$413.0K -133.04% 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	-$5.428M 675.43% YoY	$266.0K -96.99% YoY	$1.311M -61.76% YoY	-$1.396M -164.42% YoY	-$700.0K -366.16% YoY	$8.823M 469.96% YoY	$3.428M -0.92% YoY	$2.167M -53.7% YoY	$263.0K -98.04% YoY	$1.548M -66.27% YoY	$3.460M -282.11% YoY	$4.680M 87.58% YoY	$13.39M 3298.48% YoY	$4.590M 59.99% YoY	-$1.900M -116.98% YoY	$2.495M -56.72% YoY	$394.0K -151.3% YoY	$2.869M -76.11% YoY	$11.19M 82.26% YoY
Capital Expenditures	$422.0K 31.06% YoY	$462.0K -24.39% YoY	$616.0K 20.55% YoY	$144.0K -69.03% YoY	$322.0K 5.57% YoY	$611.0K 171.56% YoY	$511.0K -56.69% YoY	$465.0K -29.55% YoY	$305.0K -62.99% YoY	$225.0K -85.94% YoY	$1.180M 3.51% YoY	$660.0K -154.41% YoY	$824.0K -26.23% YoY	$1.600M -317.39% YoY	$1.140M -675.76% YoY	-$1.213M 287.54% YoY	$1.117M 355.92% YoY	-$736.0K -20.86% YoY	-$198.0K -76.71% YoY
Free Cash Flow	-$5.850M 472.41% YoY	-$196.0K -102.39% YoY	$695.0K -76.17% YoY	-$1.540M -190.48% YoY	-$1.022M 2333.33% YoY	$8.212M 520.71% YoY	$2.917M 27.94% YoY	$1.702M -57.66% YoY	-$42.00K -100.33% YoY	$1.323M -55.75% YoY	$2.280M -175.0% YoY	$4.020M 8.41% YoY	$12.57M -1838.04% YoY	$2.990M -17.06% YoY	-$3.040M -126.69% YoY	$3.708M -38.99% YoY	-$723.0K -28.63% YoY	$3.605M -72.14% YoY	$11.39M 62.93% YoY