$AEAE Cashflow Statement | Understand Stock

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$AEAE

$12.01 -$6.99 (36.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.340M -13.28% YoY	-$2.698M -209.07% YoY	$2.473M -82.08% YoY	$13.81M 18.61% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.796M 1.73% YoY	-$1.765M -31.13% YoY	-$2.563M 65.42% YoY	-$1.549M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$2.636M -72.63% YoY	$9.630M -95.7% YoY	$223.9M 36063.25% YoY	$619.1K N/A
Cash From Investing Activities	$2.636M -72.64% YoY	$9.634M -95.7% YoY	$223.9M 36063.42% YoY	$619.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.604M -72.63% YoY	$9.513M -95.72% YoY	$222.3M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$840.1K -89.4% YoY	-$7.926M -96.42% YoY	-$221.5M -135760.6% YoY	$163.3K N/A
NET CHANGE
Cash From Operating Activities	-$1.796M 1.73% YoY	-$1.765M -31.13% YoY	-$2.563M 65.42% YoY	-$1.549M N/A
Cash From Investing Activities	$2.636M -72.64% YoY	$9.634M -95.7% YoY	$223.9M 36063.42% YoY	$619.1K N/A
Cash From Financing Activities	-$840.1K -89.4% YoY	-$7.926M -96.42% YoY	-$221.5M -135760.6% YoY	$163.3K N/A
Net Change In Cash	$250.00 -100.44% YoY	-$56.52K -58.82% YoY	-$137.3K -82.1% YoY	-$767.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.796M 1.73% YoY	-$1.765M -31.13% YoY	-$2.563M 65.42% YoY	-$1.549M N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	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	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.274M 11.39% YoY	-$181.0K -68.79% YoY	-$380.6K -44.98% YoY	-$634.5K 275.04% YoY	-$1.143M -9.24% YoY	-$580.0K -1245.34% YoY	-$691.8K -4.88% YoY	-$169.2K -112.6% YoY	-$1.260M -169.7% YoY	$50.64K -98.64% YoY	-$727.3K -179.04% YoY	$1.342M 47.78% YoY	$1.808M -78.12% YoY	$3.716M -68.42% YoY	$920.2K -2347.09% YoY	$908.4K -1893.38% YoY	$8.261M -24011.3% YoY	$11.77M N/A
Depreciation, Depletion And Amortization	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	-$237.3K -18.77% YoY	-$979.0K 151.03% YoY	-$204.0K -63.11% YoY	-$320.6K -48.27% YoY	-$292.1K 39.85% YoY	-$390.0K -36.38% YoY	-$553.0K 20.22% YoY	-$619.8K -50.74% YoY	-$208.9K -8.4% YoY	-$613.0K 12.47% YoY	-$460.0K 39.62% YoY	-$1.258M 475.23% YoY	-$228.0K -133.94% YoY	-$545.0K -46.51% YoY	-$329.5K -4202.99% YoY	-$218.7K 86.57% YoY	$671.9K N/A	-$1.019M N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$0.00 N/A	$11.90K -70.25% YoY	$9.600K -71.51% YoY	$2.614M -72.64% YoY	$0.00 N/A	$40.00K -84.68% YoY	$33.70K -85.96% YoY	$9.554M -95.72% YoY	$0.00 -100.0% YoY	$261.1K -28.76% YoY	$240.0K 22.41% YoY	$223.3M 395166.35% YoY	$73.79K N/A	$366.6K -100.16% YoY	$196.1K N/A	$56.50K N/A	N/A	-$234.6M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$11.90K -70.25% YoY	$9.600K -71.51% YoY	$2.614M -72.64% YoY	$255.00 N/A	$40.00K -84.68% YoY	$33.70K -85.96% YoY	$9.554M -95.72% YoY	$0.00 -100.0% YoY	$261.1K -28.76% YoY	$240.0K 22.41% YoY	$223.3M 395166.35% YoY	$73.79K N/A	$366.6K -100.16% YoY	$196.1K N/A	$56.50K N/A	$0.00 N/A	-$234.6M 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	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	$29.79K 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
Cash From Financing Activities	$459.5K 60.06% YoY	$983.9K 278.42% YoY	$179.5K -61.47% YoY	-$2.291M -74.24% YoY	$287.1K 24.38% YoY	$260.0K -24.54% YoY	$465.9K 102.57% YoY	-$8.891M -96.0% YoY	$230.8K 674.83% YoY	$344.6K 96.65% YoY	$230.0K N/A	-$222.1M N/A	$29.79K -100.01% YoY	$175.2K -99.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$236.7M -946977.04% YoY	$236.5M N/A
NET CHANGE
Cash From Operating Activities	-$237.3K -18.77% YoY	-$979.0K 151.03% YoY	-$204.0K -63.11% YoY	-$320.6K -48.27% YoY	-$292.1K 39.85% YoY	-$390.0K -36.38% YoY	-$553.0K 20.22% YoY	-$619.8K -50.74% YoY	-$208.9K -8.4% YoY	-$613.0K 12.47% YoY	-$460.0K 39.62% YoY	-$1.258M 475.23% YoY	-$228.0K -133.94% YoY	-$545.0K -46.51% YoY	-$329.5K -4202.99% YoY	-$218.7K 86.57% YoY	$671.9K N/A	-$1.019M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$11.90K -70.25% YoY	$9.600K -71.51% YoY	$2.614M -72.64% YoY	$255.00 N/A	$40.00K -84.68% YoY	$33.70K -85.96% YoY	$9.554M -95.72% YoY	$0.00 -100.0% YoY	$261.1K -28.76% YoY	$240.0K 22.41% YoY	$223.3M 395166.35% YoY	$73.79K N/A	$366.6K -100.16% YoY	$196.1K N/A	$56.50K N/A	$0.00 N/A	-$234.6M N/A
Cash From Financing Activities	$459.5K 60.06% YoY	$983.9K 278.42% YoY	$179.5K -61.47% YoY	-$2.291M -74.24% YoY	$287.1K 24.38% YoY	$260.0K -24.54% YoY	$465.9K 102.57% YoY	-$8.891M -96.0% YoY	$230.8K 674.83% YoY	$344.6K 96.65% YoY	$230.0K N/A	-$222.1M N/A	$29.79K -100.01% YoY	$175.2K -99.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$236.7M -946977.04% YoY	$236.5M N/A
Net Change In Cash	$222.2K -4725.25% YoY	$16.80K -118.67% YoY	-$14.90K -72.1% YoY	$3.200K -92.51% YoY	-$4.804K -121.92% YoY	-$90.00K 1139.67% YoY	-$53.40K -634.0% YoY	$42.75K -448.41% YoY	$21.92K -117.61% YoY	-$7.260K 124.77% YoY	$10.00K -107.5% YoY	-$12.27K -92.44% YoY	-$124.5K -99.95% YoY	-$3.230K -100.35% YoY	-$133.4K -428.73% YoY	-$162.2K 841.5% YoY	-$236.0M -944289.48% YoY	$930.9K 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	N/A	N/A
Cash From Operating Activities	-$237.3K -18.77% YoY	-$979.0K 151.03% YoY	-$204.0K -63.11% YoY	-$320.6K -48.27% YoY	-$292.1K 39.85% YoY	-$390.0K -36.38% YoY	-$553.0K 20.22% YoY	-$619.8K -50.74% YoY	-$208.9K -8.4% YoY	-$613.0K 12.47% YoY	-$460.0K 39.62% YoY	-$1.258M 475.23% YoY	-$228.0K -133.94% YoY	-$545.0K -46.51% YoY	-$329.5K -4202.99% YoY	-$218.7K 86.57% YoY	$671.9K N/A	-$1.019M N/A
Capital Expenditures	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
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