$ACUT Cashflow Statement | Understand Stock

Understand Stock

$ACUT

$0.36 +$0.10 (38.27%)

Deep Research with AI Research

Overview

$ACUT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.756M 16.68% YoY	-$1.505M -26.6% YoY	-$2.051M -45.26% YoY	-$3.746M 458.66% YoY	-$670.6K 1136.15% YoY
Depreciation, Depletion And Amortization	$418.00 -88.48% YoY	$3.630K 0.0% YoY	$3.630K 9.3% YoY	$3.321K N/A	$0.00 N/A
Cash From Operating Activities	-$850.4K 28.06% YoY	-$664.1K -58.9% YoY	-$1.616M -10.54% YoY	-$1.806M N/A	N/A N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	N/A N/A	$11.00K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	N/A N/A	-$11.00K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.676M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$859.3K 32.68% YoY	$647.6K -28.29% YoY	$903.1K -64.6% YoY	$2.551M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$850.4K 28.06% YoY	-$664.1K -58.9% YoY	-$1.616M -10.54% YoY	-$1.806M N/A	N/A N/A
Cash From Investing Activities	N/A N/A	N/A N/A	N/A N/A	-$11.00K N/A	N/A N/A
Cash From Financing Activities	$859.3K 32.68% YoY	$647.6K -28.29% YoY	$903.1K -64.6% YoY	$2.551M N/A	N/A N/A
Net Change In Cash	$0.00 -100.0% YoY	-$16.43K -97.69% YoY	-$712.5K -197.07% YoY	$734.0K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$850.4K 28.06% YoY	-$664.1K -58.9% YoY	-$1.616M -10.54% YoY	-$1.806M N/A	N/A N/A
Capital Expenditures	N/A N/A	N/A N/A	N/A N/A	$11.00K N/A	N/A N/A
Free Cash Flow	-$850.4K 28.06% YoY	-$664.1K -58.9% YoY	-$1.616M -11.08% YoY	-$1.817M N/A	$0.00 N/A

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
OPERATING ACTIVITIES
Net Income	-$485.9K 10.33% YoY	-$514.4K 38.24% YoY	-$399.9K 21.86% YoY	-$401.4K 44.27% YoY	-$440.4K -16.37% YoY	-$372.1K 51.24% YoY	-$328.2K -45.17% YoY	-$278.2K -25.36% YoY	-$526.6K -36.81% YoY	-$246.0K -74.86% YoY	-$598.5K -33.43% YoY	-$372.8K -65.43% YoY	-$833.3K 5.41% YoY	-$978.5K N/A	-$899.1K 1333.51% YoY	-$1.078M 2033.54% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$105.00 -88.42% YoY	$313.00 -65.53% YoY	$900.00 -1.1% YoY	$907.00 0.0% YoY	$907.00 0.0% YoY	$908.00 0.0% YoY	$910.00 0.0% YoY	$907.00 0.0% YoY	$907.00 9.28% YoY	$908.00 34.12% YoY	$910.00 N/A	$907.00 N/A	$830.00 N/A
Cash From Operating Activities	-$374.2K 28.95% YoY	$22.40K 5500.0% YoY	-$604.1K 177.24% YoY	$21.60K -110.33% YoY	-$290.2K 22.26% YoY	$400.00 -100.14% YoY	-$217.9K -38.03% YoY	-$209.2K -60.0% YoY	-$237.4K -46.79% YoY	-$295.0K -39.88% YoY	-$351.6K -73.27% YoY	-$522.9K N/A	-$446.1K -219.92% YoY	-$490.7K N/A	-$1.315M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$11.00K N/A	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
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	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$11.00K N/A	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	N/A	N/A
Common Stock Issuance & Retirement, 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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
Cash From Financing Activities	$372.5K 15.84% YoY	-$22.80K -29.63% YoY	$587.2K 180.96% YoY	-$26.60K -110.82% YoY	$321.5K 42.74% YoY	-$32.40K -113.2% YoY	$209.0K -30.79% YoY	$245.9K -46.88% YoY	$225.2K -310.01% YoY	$245.5K -328.91% YoY	$302.0K -88.64% YoY	$462.9K N/A	-$107.3K -103.72% YoY	-$107.3K N/A	$2.658M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$374.2K 28.95% YoY	$22.40K 5500.0% YoY	-$604.1K 177.24% YoY	$21.60K -110.33% YoY	-$290.2K 22.26% YoY	$400.00 -100.14% YoY	-$217.9K -38.03% YoY	-$209.2K -60.0% YoY	-$237.4K -46.79% YoY	-$295.0K -39.88% YoY	-$351.6K -73.27% YoY	-$522.9K N/A	-$446.1K -219.92% YoY	-$490.7K N/A	-$1.315M N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$11.00K N/A	N/A
Cash From Financing Activities	$372.5K 15.84% YoY	-$22.80K -29.63% YoY	$587.2K 180.96% YoY	-$26.60K -110.82% YoY	$321.5K 42.74% YoY	-$32.40K -113.2% YoY	$209.0K -30.79% YoY	$245.9K -46.88% YoY	$225.2K -310.01% YoY	$245.5K -328.91% YoY	$302.0K -88.64% YoY	$462.9K N/A	-$107.3K -103.72% YoY	-$107.3K N/A	$2.658M N/A	N/A
Net Change In Cash	-$1.722K -105.5% YoY	-$400.00 -98.75% YoY	-$16.90K 89.89% YoY	-$5.000K -113.62% YoY	$31.34K -358.8% YoY	-$32.00K -35.38% YoY	-$8.900K -82.07% YoY	$36.70K -161.18% YoY	-$12.11K -97.81% YoY	-$49.52K -91.72% YoY	-$49.64K -103.73% YoY	-$59.99K N/A	-$553.3K -117.05% YoY	-$598.0K N/A	$1.332M N/A	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	N/A	N/A
Cash From Operating Activities	-$374.2K 28.95% YoY	$22.40K 5500.0% YoY	-$604.1K 177.24% YoY	$21.60K -110.33% YoY	-$290.2K 22.26% YoY	$400.00 -100.14% YoY	-$217.9K -38.03% YoY	-$209.2K -60.0% YoY	-$237.4K -46.79% YoY	-$295.0K -39.88% YoY	-$351.6K -73.27% YoY	-$522.9K N/A	-$446.1K -219.92% YoY	-$490.7K N/A	-$1.315M N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$11.00K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$400.00 -100.14% YoY	-$217.9K -38.03% YoY	N/A	N/A	-$295.0K -39.88% YoY	-$351.6K -73.49% YoY	-$522.9K N/A	-$446.1K -222.63% YoY	-$490.7K N/A	-$1.326M N/A	N/A