$ACU Cashflow Statement | Understand Stock

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$ACU

$43.59 +$1.05 (2.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.18M 1.62% YoY	$10.02M -43.67% YoY	$17.79M 486.31% YoY	$3.035M -77.78% YoY	$13.66M 68.61% YoY
Depreciation, Depletion And Amortization	$3.799M 8.53% YoY	$3.501M 18.41% YoY	$2.957M 7.03% YoY	$2.762M 8.0% YoY	$2.558M 5.36% YoY
Cash From Operating Activities	$18.23M 52.23% YoY	$11.98M -58.56% YoY	$28.90M 899.38% YoY	$2.892M -43.75% YoY	$5.141M -10.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.65M 49.01% YoY	$7.149M 52.95% YoY	$4.674M 8.58% YoY	$4.304M -32.46% YoY	$6.373M 148.04% YoY
Acquisitions	N/A	$750.0K 0.0% YoY	$750.0K -92.21% YoY	$9.622M N/A	N/A
Other Investing Activities	-$1.652M -71.47% YoY	-$5.791M -146.69% YoY	$12.40M -228.89% YoY	-$9.622M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$12.30M -4.91% YoY	-$12.94M -274.21% YoY	$7.427M -152.21% YoY	-$14.23M 123.25% YoY	-$6.373M -54.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.343M 5.46% YoY	$2.222M 11.48% YoY	$1.993M 4.71% YoY	$1.903M 6.19% YoY	$1.792M 11.69% YoY
Common Stock Issuance & Retirement, Net	$697.5K -56.98% YoY	$1.621M 11.62% YoY	$1.453M 1614.6% YoY	$84.72K -97.26% YoY	$3.089M 5157.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.883M -543.36% YoY	$2.004M -105.21% YoY	-$38.44M -369.26% YoY	$14.28M 598.93% YoY	$2.043M -61.39% YoY
NET CHANGE
Cash From Operating Activities	$18.23M 52.23% YoY	$11.98M -58.56% YoY	$28.90M 899.38% YoY	$2.892M -43.75% YoY	$5.141M -10.15% YoY
Cash From Investing Activities	-$12.30M -4.91% YoY	-$12.94M -274.21% YoY	$7.427M -152.21% YoY	-$14.23M 123.25% YoY	-$6.373M -54.32% YoY
Cash From Financing Activities	-$8.883M -543.36% YoY	$2.004M -105.21% YoY	-$38.44M -369.26% YoY	$14.28M 598.93% YoY	$2.043M -61.39% YoY
Net Change In Cash	-$2.803M -428.67% YoY	$852.7K -141.51% YoY	-$2.054M -174.52% YoY	$2.757M 307.87% YoY	$676.0K -125.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.23M 52.23% YoY	$11.98M -58.56% YoY	$28.90M 899.38% YoY	$2.892M -43.75% YoY	$5.141M -10.15% YoY
Capital Expenditures	$10.65M 49.01% YoY	$7.149M 52.95% YoY	$4.674M 8.58% YoY	$4.304M -32.46% YoY	$6.373M 148.04% YoY
Free Cash Flow	$7.578M 57.0% YoY	$4.827M -80.08% YoY	$24.23M -1815.07% YoY	-$1.413M 14.65% YoY	-$1.232M -139.09% 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	$985.0K -40.41% YoY	$1.876M 9.9% YoY	$1.903M -14.51% YoY	$4.752M 6.74% YoY	$1.653M 1.04% YoY	$1.707M -84.77% YoY	$2.226M 3.44% YoY	$4.452M 29.31% YoY	$1.636M 65.25% YoY	$11.21M -1976.52% YoY	$2.152M 3262.5% YoY	$3.443M 25.75% YoY	$990.0K 19.28% YoY	-$597.2K -125.59% YoY	$64.00K -96.87% YoY	$2.738M -62.13% YoY	$830.0K -59.43% YoY	$2.334M 14.19% YoY	$2.046M 29.58% YoY
Depreciation, Depletion And Amortization	$1.156M 33.95% YoY	$1.718M 7.34% YoY	$1.605M 5.18% YoY	$1.523M 3.04% YoY	$863.0K 0.35% YoY	$1.600M 19.81% YoY	$1.526M 19.13% YoY	$1.478M 21.75% YoY	$860.0K 19.44% YoY	$1.336M 4.85% YoY	$1.281M 4.91% YoY	$1.214M 14.85% YoY	$720.0K -29.82% YoY	$1.274M 12.87% YoY	$1.221M 21.86% YoY	$1.057M 10.22% YoY	$1.026M 75.68% YoY	$1.129M 21.22% YoY	$1.002M -3.38% YoY
Cash From Operating Activities	-$2.233M -33.08% YoY	$6.380M 0.13% YoY	$8.852M -0.25% YoY	$6.335M -8.16% YoY	-$3.337M -67.18% YoY	$6.371M -11.96% YoY	$8.874M -20.2% YoY	$6.898M 140.6% YoY	-$10.17M -232.46% YoY	$7.236M -31.07% YoY	$11.12M -556.49% YoY	$2.867M 830.84% YoY	$7.676M -240.1% YoY	$10.50M 385.7% YoY	-$2.436M -185.9% YoY	$308.0K -35.7% YoY	-$5.479M 1530.65% YoY	$2.162M -45.69% YoY	$2.836M -30.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.889M 39.62% YoY	$898.9K -47.02% YoY	$6.780M 401.85% YoY	$1.620M -34.94% YoY	$1.353M -16.01% YoY	$1.697M 41.1% YoY	$1.351M -10.05% YoY	$2.490M 58.6% YoY	$1.611M 129.81% YoY	$1.202M 19.62% YoY	$1.502M -279.24% YoY	$1.570M -170.0% YoY	$701.0K -235.33% YoY	$1.005M -163.6% YoY	-$838.0K -41.85% YoY	-$2.243M 19.88% YoY	-$518.0K -135.0% YoY	-$1.581M 223.78% YoY	-$1.441M 90.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0K 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	-$14.41M N/A	-$1.652M -250.1% YoY	N/A	N/A	N/A	$1.101M -91.63% YoY	$0.00 N/A	-$6.891M 818.8% YoY	N/A	$13.15M -98327.11% YoY	$0.00 N/A	-$750.0K -92.19% YoY	N/A	-$13.39K N/A	$0.00 N/A	-$9.609M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$16.30M 1104.8% YoY	-$2.551M 327.83% YoY	-$6.780M 401.85% YoY	-$1.620M -82.73% YoY	-$1.353M -16.01% YoY	-$596.2K -104.99% YoY	-$1.351M -10.05% YoY	-$9.381M 304.35% YoY	-$1.611M 129.81% YoY	$11.95M -1273.13% YoY	-$1.502M 79.24% YoY	-$2.320M -80.43% YoY	-$701.0K 35.33% YoY	-$1.019M -35.55% YoY	-$838.0K -41.85% YoY	-$11.85M 533.46% YoY	-$518.0K -65.0% YoY	-$1.581M -83.87% YoY	-$1.441M 90.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$610.0K 8.35% YoY	N/A	N/A	N/A	$563.0K 0.36% YoY	N/A	N/A	N/A	$561.0K 12.88% YoY	N/A	N/A	N/A	$497.0K 8.52% YoY	N/A	N/A	N/A	$458.0K 5.05% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$97.00K 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	$323.0K 429.51% YoY	N/A N/A	N/A N/A	N/A N/A	$61.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.11M 1029.92% YoY	-$7.131M 45.56% YoY	$1.211M -121.19% YoY	-$4.654M -249.69% YoY	$1.691M -82.22% YoY	-$4.899M -75.54% YoY	-$5.716M -22.64% YoY	$3.109M -547.34% YoY	$9.510M -192.12% YoY	-$20.03M 154.28% YoY	-$7.389M -220.44% YoY	-$695.0K -107.26% YoY	-$10.32M -260.06% YoY	-$7.878M 711.91% YoY	$6.135M 720.19% YoY	$9.570M 1216.37% YoY	$6.450M 319.38% YoY	-$970.3K -114.37% YoY	$748.0K -113.14% YoY
NET CHANGE
Cash From Operating Activities	-$2.233M -33.08% YoY	$6.380M 0.13% YoY	$8.852M -0.25% YoY	$6.335M -8.16% YoY	-$3.337M -67.18% YoY	$6.371M -11.96% YoY	$8.874M -20.2% YoY	$6.898M 140.6% YoY	-$10.17M -232.46% YoY	$7.236M -31.07% YoY	$11.12M -556.49% YoY	$2.867M 830.84% YoY	$7.676M -240.1% YoY	$10.50M 385.7% YoY	-$2.436M -185.9% YoY	$308.0K -35.7% YoY	-$5.479M 1530.65% YoY	$2.162M -45.69% YoY	$2.836M -30.73% YoY
Cash From Investing Activities	-$16.30M 1104.8% YoY	-$2.551M 327.83% YoY	-$6.780M 401.85% YoY	-$1.620M -82.73% YoY	-$1.353M -16.01% YoY	-$596.2K -104.99% YoY	-$1.351M -10.05% YoY	-$9.381M 304.35% YoY	-$1.611M 129.81% YoY	$11.95M -1273.13% YoY	-$1.502M 79.24% YoY	-$2.320M -80.43% YoY	-$701.0K 35.33% YoY	-$1.019M -35.55% YoY	-$838.0K -41.85% YoY	-$11.85M 533.46% YoY	-$518.0K -65.0% YoY	-$1.581M -83.87% YoY	-$1.441M 90.11% YoY
Cash From Financing Activities	$19.11M 1029.92% YoY	-$7.131M 45.56% YoY	$1.211M -121.19% YoY	-$4.654M -249.69% YoY	$1.691M -82.22% YoY	-$4.899M -75.54% YoY	-$5.716M -22.64% YoY	$3.109M -547.34% YoY	$9.510M -192.12% YoY	-$20.03M 154.28% YoY	-$7.389M -220.44% YoY	-$695.0K -107.26% YoY	-$10.32M -260.06% YoY	-$7.878M 711.91% YoY	$6.135M 720.19% YoY	$9.570M 1216.37% YoY	$6.450M 319.38% YoY	-$970.3K -114.37% YoY	$748.0K -113.14% YoY
Net Change In Cash	$600.0K -120.32% YoY	-$3.303M -477.18% YoY	$3.283M 81.68% YoY	$61.00K -90.26% YoY	-$2.953M 25.5% YoY	$875.6K -203.43% YoY	$1.807M -18.93% YoY	$626.0K -522.97% YoY	-$2.353M -29.47% YoY	-$846.6K -152.85% YoY	$2.229M -22.09% YoY	-$148.0K -92.5% YoY	-$3.336M -818.97% YoY	$1.602M -511.35% YoY	$2.861M 33.5% YoY	-$1.974M 196.84% YoY	$464.0K -249.68% YoY	-$389.4K -141.55% YoY	$2.143M -190.92% 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	-$2.233M -33.08% YoY	$6.380M 0.13% YoY	$8.852M -0.25% YoY	$6.335M -8.16% YoY	-$3.337M -67.18% YoY	$6.371M -11.96% YoY	$8.874M -20.2% YoY	$6.898M 140.6% YoY	-$10.17M -232.46% YoY	$7.236M -31.07% YoY	$11.12M -556.49% YoY	$2.867M 830.84% YoY	$7.676M -240.1% YoY	$10.50M 385.7% YoY	-$2.436M -185.9% YoY	$308.0K -35.7% YoY	-$5.479M 1530.65% YoY	$2.162M -45.69% YoY	$2.836M -30.73% YoY
Capital Expenditures	$1.889M 39.62% YoY	$898.9K -47.02% YoY	$6.780M 401.85% YoY	$1.620M -34.94% YoY	$1.353M -16.01% YoY	$1.697M 41.1% YoY	$1.351M -10.05% YoY	$2.490M 58.6% YoY	$1.611M 129.81% YoY	$1.202M 19.62% YoY	$1.502M -279.24% YoY	$1.570M -170.0% YoY	$701.0K -235.33% YoY	$1.005M -163.6% YoY	-$838.0K -41.85% YoY	-$2.243M 19.88% YoY	-$518.0K -135.0% YoY	-$1.581M 223.78% YoY	-$1.441M 90.11% YoY
Free Cash Flow	-$4.122M -12.11% YoY	$5.481M 17.24% YoY	$2.072M -72.46% YoY	$4.715M 6.96% YoY	-$4.690M -60.18% YoY	$4.675M -22.53% YoY	$7.523M -21.78% YoY	$4.408M 239.86% YoY	-$11.78M -268.87% YoY	$6.034M -36.44% YoY	$9.618M -701.88% YoY	$1.297M -49.16% YoY	$6.975M -240.6% YoY	$9.493M 153.69% YoY	-$1.598M -137.36% YoY	$2.551M 8.55% YoY	-$4.961M 173.18% YoY	$3.742M -16.25% YoY	$4.277M -11.85% YoY