$ACOG Cashflow Statement | Understand Stock

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$ACOG

$5.16 -$1.02 (16.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.67M 41.22% YoY	-$14.64M 6.28% YoY	-$13.77M 13.68% YoY	-$12.11M -38.02% YoY	-$19.55M 237.9% YoY
Depreciation, Depletion And Amortization	$58.60K 4256.88% YoY	$1.345K -98.41% YoY	$84.48K -7.09% YoY	$90.93K 1.17% YoY	$89.88K 10.36% YoY
Cash From Operating Activities	-$20.38M 162.78% YoY	-$7.756M -11.15% YoY	-$8.729M -5.55% YoY	-$9.242M -6.45% YoY	-$9.879M 81.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$293.5K 999.17% YoY	$26.70K N/A	$0.00 -100.0% YoY	$4.880K -92.34% YoY	$63.67K 589.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$523.0K N/A
Cash From Investing Activities	-$293.5K 999.17% YoY	-$26.70K N/A	$0.00 -100.0% YoY	-$4.880K -101.06% YoY	$459.4K -5071.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.732M -59.65% YoY	$9.251M 22578.57% YoY	$40.79K -99.75% YoY	$16.10M 1609671.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.21M -30.33% YoY	$54.85M 572.27% YoY	$8.159M 32813.43% YoY	$24.79K -99.83% YoY	$14.88M 153.21% YoY
NET CHANGE
Cash From Operating Activities	-$20.38M 162.78% YoY	-$7.756M -11.15% YoY	-$8.729M -5.55% YoY	-$9.242M -6.45% YoY	-$9.879M 81.68% YoY
Cash From Investing Activities	-$293.5K 999.17% YoY	-$26.70K N/A	$0.00 -100.0% YoY	-$4.880K -101.06% YoY	$459.4K -5071.65% YoY
Cash From Financing Activities	$38.21M -30.33% YoY	$54.85M 572.27% YoY	$8.159M 32813.43% YoY	$24.79K -99.83% YoY	$14.88M 153.21% YoY
Net Change In Cash	$17.54M -62.73% YoY	$47.07M -8364.33% YoY	-$569.5K -93.82% YoY	-$9.222M -268.95% YoY	$5.458M 1172.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.38M 162.78% YoY	-$7.756M -11.15% YoY	-$8.729M -5.55% YoY	-$9.242M -6.45% YoY	-$9.879M 81.68% YoY
Capital Expenditures	$293.5K 999.17% YoY	$26.70K N/A	$0.00 -100.0% YoY	$4.880K -92.34% YoY	$63.67K 589.07% YoY
Free Cash Flow	-$20.67M 165.65% YoY	-$7.782M -10.84% YoY	-$8.729M -5.6% YoY	-$9.247M -7.0% YoY	-$9.943M 82.54% 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	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$6.478M 222.84% YoY	-$6.856M 21.16% YoY	-$1.318M -29.13% YoY	-$10.49M 395.81% YoY	-$2.007M -59.86% YoY	-$5.659M -2.39% YoY	-$1.860M -44.03% YoY	-$2.116M -24.2% YoY	-$4.999M 168.53% YoY	-$5.797M 40.63% YoY	-$3.323M 60.14% YoY	-$2.791M N/A	-$4.122M N/A	-$2.075M N/A
Depreciation, Depletion And Amortization	$29.80K 1472.56% YoY	$27.10K 32.84% YoY	$12.50K 5196.61% YoY	$11.60K 4794.51% YoY	$1.895K -90.9% YoY	$20.40K -3.41% YoY	$236.00 -98.88% YoY	$237.00 -98.88% YoY	$20.83K -1.37% YoY	$21.12K -8.21% YoY	$21.12K -68.9% YoY	$21.12K N/A	$23.01K N/A	$67.92K N/A
Cash From Operating Activities	-$11.80M 477.12% YoY	-$6.906M 199.8% YoY	-$5.290M 235.23% YoY	-$6.140M 332.69% YoY	-$2.044M -16.73% YoY	-$2.304M 14.72% YoY	-$1.578M -0.9% YoY	-$1.419M -47.07% YoY	-$2.455M 0.3% YoY	-$2.008M -19.93% YoY	-$1.592M -76.35% YoY	-$2.681M N/A	-$2.508M N/A	-$6.734M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.322K -97.91% YoY	$147.5K 452.43% YoY	$74.40K N/A	$8.300K N/A	$63.27K N/A	$26.70K N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.880K 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
Other Investing Activities	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 N/A	$0.00 N/A
Cash From Investing Activities	-$1.322K -97.91% YoY	-$147.5K 452.43% YoY	-$74.40K N/A	-$8.300K N/A	-$63.27K N/A	-$26.70K N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$4.880K N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$923.2K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.732M -17.17% YoY	$3.389M N/A	$1.345M 3197.6% YoY	$10.50K N/A	$0.00 N/A	$40.79K 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
Cash From Financing Activities	$800.00 -100.1% YoY	$37.70M -19.99% YoY	$1.358M -67.33% YoY	-$10.80K -105.68% YoY	-$834.3K -124.66% YoY	$47.12M 1716.3% YoY	$4.157M 221.22% YoY	$190.0K -3205.39% YoY	$3.383M -20.89% YoY	$2.594M -129817.0% YoY	$1.294M 4731.02% YoY	-$6.120K N/A	-$2.000K N/A	$26.79K N/A
NET CHANGE
Cash From Operating Activities	-$11.80M 477.12% YoY	-$6.906M 199.8% YoY	-$5.290M 235.23% YoY	-$6.140M 332.69% YoY	-$2.044M -16.73% YoY	-$2.304M 14.72% YoY	-$1.578M -0.9% YoY	-$1.419M -47.07% YoY	-$2.455M 0.3% YoY	-$2.008M -19.93% YoY	-$1.592M -76.35% YoY	-$2.681M N/A	-$2.508M N/A	-$6.734M N/A
Cash From Investing Activities	-$1.322K -97.91% YoY	-$147.5K 452.43% YoY	-$74.40K N/A	-$8.300K N/A	-$63.27K N/A	-$26.70K N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$4.880K N/A
Cash From Financing Activities	$800.00 -100.1% YoY	$37.70M -19.99% YoY	$1.358M -67.33% YoY	-$10.80K -105.68% YoY	-$834.3K -124.66% YoY	$47.12M 1716.3% YoY	$4.157M 221.22% YoY	$190.0K -3205.39% YoY	$3.383M -20.89% YoY	$2.594M -129817.0% YoY	$1.294M 4731.02% YoY	-$6.120K N/A	-$2.000K N/A	$26.79K N/A
Net Change In Cash	-$11.80M 301.06% YoY	$30.65M -31.58% YoY	-$4.006M -255.33% YoY	-$6.159M 401.16% YoY	-$2.942M -416.84% YoY	$44.79M 7540.73% YoY	$2.579M -965.01% YoY	-$1.229M -54.26% YoY	$928.5K -49.25% YoY	$586.2K -123.35% YoY	-$298.2K -95.56% YoY	-$2.687M N/A	-$2.510M N/A	-$6.712M 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
Cash From Operating Activities	-$11.80M 477.12% YoY	-$6.906M 199.8% YoY	-$5.290M 235.23% YoY	-$6.140M 332.69% YoY	-$2.044M -16.73% YoY	-$2.304M 14.72% YoY	-$1.578M -0.9% YoY	-$1.419M -47.07% YoY	-$2.455M 0.3% YoY	-$2.008M -19.93% YoY	-$1.592M -76.35% YoY	-$2.681M N/A	-$2.508M N/A	-$6.734M N/A
Capital Expenditures	$1.322K -97.91% YoY	$147.5K 452.43% YoY	$74.40K N/A	$8.300K N/A	$63.27K N/A	$26.70K N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.880K N/A
Free Cash Flow	-$11.80M 459.86% YoY	-$7.054M 202.69% YoY	-$5.365M N/A	-$6.148M N/A	-$2.108M -14.15% YoY	-$2.330M 16.05% YoY	N/A	N/A	-$2.455M N/A	-$2.008M -19.93% YoY	-$1.592M -76.37% YoY	-$2.681M N/A	-$2.508M N/A	-$6.739M N/A