$ACR Cashflow Statement | Understand Stock

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$ACR

$19.09 -$1.30 (6.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$27.98M -2.5% YoY	$28.70M 866.81% YoY	$2.968M -71.53% YoY	$10.43M -69.27% YoY	$33.92M -117.16% YoY
Depreciation, Depletion And Amortization	$10.25M 17887.72% YoY	$57.00K -37.36% YoY	$91.00K -98.79% YoY	$7.491M -46.45% YoY	$13.99M 115.2% YoY
Cash From Operating Activities	$4.102M -78.84% YoY	$19.39M -57.5% YoY	$45.61M 39.49% YoY	$32.70M -19.45% YoY	$40.59M 27.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.738M -93.88% YoY	$44.75M 17.18% YoY	$38.19M -53.7% YoY	$82.49M -135329.51% YoY	-$61.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$221.5M -164.42% YoY	$343.8M 72.33% YoY	$199.5M -232.95% YoY	-$150.1M -61.57% YoY	-$390.4M -259.43% YoY
Cash From Investing Activities	-$224.2M -174.98% YoY	$299.1M 85.39% YoY	$161.3M -169.37% YoY	-$232.6M -40.45% YoY	-$390.5M -259.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$22.32M -380.18% YoY	$7.966M -207.5% YoY	-$7.410M -181.18% YoY	$9.128M -50.39% YoY	$18.40M 242.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$248.5M -170.44% YoY	-$352.7M 60.44% YoY	-$219.8M -1160.18% YoY	$20.74M -96.34% YoY	$566.1M -286.59% YoY
NET CHANGE
Cash From Operating Activities	$4.102M -78.84% YoY	$19.39M -57.5% YoY	$45.61M 39.49% YoY	$32.70M -19.45% YoY	$40.59M 27.61% YoY
Cash From Investing Activities	-$224.2M -174.98% YoY	$299.1M 85.39% YoY	$161.3M -169.37% YoY	-$232.6M -40.45% YoY	-$390.5M -259.46% YoY
Cash From Financing Activities	$248.5M -170.44% YoY	-$352.7M 60.44% YoY	-$219.8M -1160.18% YoY	$20.74M -96.34% YoY	$566.1M -286.59% YoY
Net Change In Cash	$28.36M -182.71% YoY	-$34.28M 165.25% YoY	-$12.93M -92.78% YoY	-$179.1M -182.85% YoY	$216.2M -909.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.102M -78.84% YoY	$19.39M -57.5% YoY	$45.61M 39.49% YoY	$32.70M -19.45% YoY	$40.59M 27.61% YoY
Capital Expenditures	$2.738M -93.88% YoY	$44.75M 17.18% YoY	$38.19M -53.7% YoY	$82.49M -135329.51% YoY	-$61.00K N/A
Free Cash Flow	$1.364M -105.38% YoY	-$25.37M -442.01% YoY	$7.417M -114.9% YoY	-$49.79M -222.48% YoY	$40.65M 27.8% 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	$7.528M -1131.23% YoY	-$2.952M -172.18% YoY	$18.05M 124.07% YoY	$4.324M -32.41% YoY	-$730.0K -114.83% YoY	$4.090M 141.01% YoY	$8.054M 6.44% YoY	$6.397M 15.1% YoY	$4.924M 114.74% YoY	$1.697M -163.65% YoY	$7.567M 37.93% YoY	$5.558M 0.65% YoY	$2.293M 10.03% YoY	-$2.666M -121.93% YoY	$5.486M -211.32% YoY	$5.522M -59.51% YoY	$2.084M -84.04% YoY	$12.16M -49.45% YoY	-$4.928M -160.4% YoY
Depreciation, Depletion And Amortization	N/A	$1.354M 7864.71% YoY	$1.780M -2.47% YoY	$20.00K -98.9% YoY	$4.320M 176.39% YoY	$17.00K -26.09% YoY	$1.825M 38.99% YoY	$1.812M 38.11% YoY	$1.563M 14.0% YoY	$23.00K -94.25% YoY	$1.313M -23.97% YoY	$1.312M -29.31% YoY	$1.371M -60.92% YoY	$400.0K -80.44% YoY	$1.727M -43.43% YoY	$1.856M -71.4% YoY	$3.508M 46.17% YoY	$2.045M -7.05% YoY	$3.053M 69.61% YoY
Cash From Operating Activities	$913.0K -120.0% YoY	$6.316M 734.35% YoY	-$9.417M -211.88% YoY	$11.77M 71.13% YoY	-$4.564M -236.85% YoY	$757.0K -91.93% YoY	$8.417M -28.4% YoY	$6.876M -55.24% YoY	$3.335M -63.38% YoY	$9.385M -31.47% YoY	$11.75M 122.42% YoY	$15.36M 26.3% YoY	$9.107M 486.04% YoY	$13.70M -9.29% YoY	$5.285M 185.68% YoY	$12.16M -14.01% YoY	$1.554M -83.62% YoY	$15.10M 31.29% YoY	$1.850M -70.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$204.0K -110.26% YoY	$609.0K -96.27% YoY	$1.042M -91.23% YoY	$1.290M -91.13% YoY	$1.989M -81.51% YoY	$16.34M 35.28% YoY	$11.88M 84.57% YoY	$14.54M 63.07% YoY	$10.76M 55.31% YoY	$12.08M -470.16% YoY	$6.434M -58590.91% YoY	$8.918M -99188.89% YoY	$6.927M 5923.48% YoY	-$3.264M 4700.0% YoY	-$11.00K -89.81% YoY	-$9.000K N/A	$115.0K N/A	-$68.00K 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$428.8M -439.11% YoY	$150.3M 70.26% YoY	-$62.07M -204.02% YoY	$119.0M 71.44% YoY	$126.4M 94.17% YoY	$88.30M 94.56% YoY	$59.67M 489.88% YoY	$69.41M -12.01% YoY	$65.12M -13.04% YoY	$45.38M -192.03% YoY	$10.12M -104.07% YoY	$78.89M 11816.77% YoY	$74.88M -200.92% YoY	-$49.32M -76.44% YoY	-$248.6M 59.31% YoY	$662.0K -98.65% YoY	-$74.20M -182.26% YoY	-$209.3M -252.34% YoY
Cash From Investing Activities	-$351.7M -398.69% YoY	-$428.6M -444.36% YoY	$149.7M 108.09% YoY	-$63.11M -232.05% YoY	$117.7M 114.57% YoY	$124.5M 128.94% YoY	$71.95M 116.06% YoY	$47.79M 1198.32% YoY	$54.87M -21.58% YoY	$54.36M -20.0% YoY	$33.30M -163.34% YoY	$3.681M -101.48% YoY	$69.97M 10615.31% YoY	$67.95M -191.72% YoY	-$52.58M -74.89% YoY	-$248.6M 59.21% YoY	$653.0K -98.67% YoY	-$74.08M -182.13% YoY	-$209.4M -252.39% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.377M 111.65% YoY	N/A N/A	N/A N/A	N/A N/A	$2.068M 173.54% YoY	N/A N/A	N/A N/A	N/A N/A	$756.0K -80.54% YoY	N/A N/A	N/A N/A	N/A N/A	$3.885M -59.19% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$314.6M -402.28% YoY	$465.5M -435.78% YoY	-$142.5M 41.17% YoY	$29.50M -157.05% YoY	-$104.1M 69.35% YoY	-$138.6M 92.09% YoY	-$100.9M 490.04% YoY	-$51.71M -23.88% YoY	-$61.46M -1.88% YoY	-$72.18M 34.19% YoY	-$17.10M -126.72% YoY	-$67.93M -132.14% YoY	-$62.63M -68.81% YoY	-$53.79M -126.82% YoY	$64.01M -73.78% YoY	$211.4M 57.78% YoY	-$200.8M 1504.05% YoY	$200.6M -205.67% YoY	$244.1M -517.96% YoY
NET CHANGE
Cash From Operating Activities	$913.0K -120.0% YoY	$6.316M 734.35% YoY	-$9.417M -211.88% YoY	$11.77M 71.13% YoY	-$4.564M -236.85% YoY	$757.0K -91.93% YoY	$8.417M -28.4% YoY	$6.876M -55.24% YoY	$3.335M -63.38% YoY	$9.385M -31.47% YoY	$11.75M 122.42% YoY	$15.36M 26.3% YoY	$9.107M 486.04% YoY	$13.70M -9.29% YoY	$5.285M 185.68% YoY	$12.16M -14.01% YoY	$1.554M -83.62% YoY	$15.10M 31.29% YoY	$1.850M -70.16% YoY
Cash From Investing Activities	-$351.7M -398.69% YoY	-$428.6M -444.36% YoY	$149.7M 108.09% YoY	-$63.11M -232.05% YoY	$117.7M 114.57% YoY	$124.5M 128.94% YoY	$71.95M 116.06% YoY	$47.79M 1198.32% YoY	$54.87M -21.58% YoY	$54.36M -20.0% YoY	$33.30M -163.34% YoY	$3.681M -101.48% YoY	$69.97M 10615.31% YoY	$67.95M -191.72% YoY	-$52.58M -74.89% YoY	-$248.6M 59.21% YoY	$653.0K -98.67% YoY	-$74.08M -182.13% YoY	-$209.4M -252.39% YoY
Cash From Financing Activities	$314.6M -402.28% YoY	$465.5M -435.78% YoY	-$142.5M 41.17% YoY	$29.50M -157.05% YoY	-$104.1M 69.35% YoY	-$138.6M 92.09% YoY	-$100.9M 490.04% YoY	-$51.71M -23.88% YoY	-$61.46M -1.88% YoY	-$72.18M 34.19% YoY	-$17.10M -126.72% YoY	-$67.93M -132.14% YoY	-$62.63M -68.81% YoY	-$53.79M -126.82% YoY	$64.01M -73.78% YoY	$211.4M 57.78% YoY	-$200.8M 1504.05% YoY	$200.6M -205.67% YoY	$244.1M -517.96% YoY
Net Change In Cash	-$36.14M -497.51% YoY	$43.28M -422.2% YoY	-$2.170M -89.44% YoY	-$21.84M -838.47% YoY	$9.091M -379.64% YoY	-$13.43M 59.34% YoY	-$20.56M -173.55% YoY	$2.958M -106.05% YoY	-$3.251M -119.77% YoY	-$8.430M -130.26% YoY	$27.95M 67.25% YoY	-$48.89M 95.11% YoY	$16.44M 645.08% YoY	$27.86M -80.32% YoY	$16.71M -54.27% YoY	-$25.06M 211.94% YoY	$2.207M -95.21% YoY	$141.6M -260.7% YoY	$36.55M -57.1% 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	$913.0K -120.0% YoY	$6.316M 734.35% YoY	-$9.417M -211.88% YoY	$11.77M 71.13% YoY	-$4.564M -236.85% YoY	$757.0K -91.93% YoY	$8.417M -28.4% YoY	$6.876M -55.24% YoY	$3.335M -63.38% YoY	$9.385M -31.47% YoY	$11.75M 122.42% YoY	$15.36M 26.3% YoY	$9.107M 486.04% YoY	$13.70M -9.29% YoY	$5.285M 185.68% YoY	$12.16M -14.01% YoY	$1.554M -83.62% YoY	$15.10M 31.29% YoY	$1.850M -70.16% YoY
Capital Expenditures	N/A	-$204.0K -110.26% YoY	$609.0K -96.27% YoY	$1.042M -91.23% YoY	$1.290M -91.13% YoY	$1.989M -81.51% YoY	$16.34M 35.28% YoY	$11.88M 84.57% YoY	$14.54M 63.07% YoY	$10.76M 55.31% YoY	$12.08M -470.16% YoY	$6.434M -58590.91% YoY	$8.918M -99188.89% YoY	$6.927M 5923.48% YoY	-$3.264M 4700.0% YoY	-$11.00K -89.81% YoY	-$9.000K N/A	$115.0K N/A	-$68.00K N/A
Free Cash Flow	N/A	$6.520M -629.22% YoY	-$10.03M 26.46% YoY	$10.73M -314.54% YoY	-$5.854M -47.77% YoY	-$1.232M -10.27% YoY	-$7.928M 2324.46% YoY	-$4.999M -155.99% YoY	-$11.21M -6030.16% YoY	-$1.373M -120.29% YoY	-$327.0K -103.83% YoY	$8.928M -26.66% YoY	$189.0K -87.91% YoY	$6.768M -54.83% YoY	$8.549M 345.72% YoY	$12.17M -14.58% YoY	$1.563M -83.52% YoY	$14.98M 30.29% YoY	$1.918M N/A