$AEC Cashflow Statement | Understand Stock

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$AEC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.72M 72.31% YoY	-$11.45M -186.87% YoY	$13.18M -248.74% YoY	-$8.858M -10.21% YoY	-$9.865M 31.52% YoY
Depreciation, Depletion And Amortization	$9.100K 133.33% YoY	$3.900K 2.09% YoY	$3.820K N/A	N/A	N/A
Cash From Operating Activities	-$14.37M 77.23% YoY	-$8.107M 11.62% YoY	-$7.263M -7.51% YoY	-$7.853M 60.05% YoY	-$4.907M 75.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.168M 755.34% YoY	$136.6K -97.68% YoY	$5.893M 267.09% YoY	$1.605M -3310.94% YoY	-$50.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.051M 280.62% YoY	-$801.7K -164.1% YoY	$1.251M N/A	$0.00 -100.0% YoY	-$3.191M -2478.65% YoY
Cash From Investing Activities	-$4.220M 349.68% YoY	-$938.4K -79.79% YoY	-$4.643M 189.19% YoY	-$1.605M -50.46% YoY	-$3.241M -2515.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.81M 827.99% YoY	$2.027M -68.81% YoY	$6.498M -68.23% YoY	$20.45M 82.66% YoY	$11.20M 151.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.59M 164.47% YoY	$7.785M -23.68% YoY	$10.20M 14.26% YoY	$8.927M -20.36% YoY	$11.21M 153.39% YoY
NET CHANGE
Cash From Operating Activities	-$14.37M 77.23% YoY	-$8.107M 11.62% YoY	-$7.263M -7.51% YoY	-$7.853M 60.05% YoY	-$4.907M 75.66% YoY
Cash From Investing Activities	-$4.220M 349.68% YoY	-$938.4K -79.79% YoY	-$4.643M 189.19% YoY	-$1.605M -50.46% YoY	-$3.241M -2515.92% YoY
Cash From Financing Activities	$20.59M 164.47% YoY	$7.785M -23.68% YoY	$10.20M 14.26% YoY	$8.927M -20.36% YoY	$11.21M 153.39% YoY
Net Change In Cash	$2.000M -258.59% YoY	-$1.261M -26.1% YoY	-$1.706M 220.95% YoY	-$531.6K -117.36% YoY	$3.062M 73.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.37M 77.23% YoY	-$8.107M 11.62% YoY	-$7.263M -7.51% YoY	-$7.853M 60.05% YoY	-$4.907M 75.66% YoY
Capital Expenditures	$1.168M 755.34% YoY	$136.6K -97.68% YoY	$5.893M 267.09% YoY	$1.605M -3310.94% YoY	-$50.00K N/A
Free Cash Flow	-$15.54M 88.47% YoY	-$8.244M -37.34% YoY	-$13.16M 39.1% YoY	-$9.459M 94.75% YoY	-$4.857M 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	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.047M 154.6% YoY	-$9.130M 119.78% YoY	-$3.496M 43.35% YoY	-$4.328M 60.29% YoY	-$2.768M 28.59% YoY	-$4.154M -124.56% YoY	-$2.439M 61.41% YoY	-$2.700M 36.23% YoY	-$2.152M 201.15% YoY	$16.92M 2598.2% YoY	-$1.511M -70.55% YoY	-$1.982M -24.81% YoY	-$714.8K -58.4% YoY	$627.0K -119.28% YoY	-$5.131M 57.04% YoY	-$2.636M 10.39% YoY	-$1.718M 79.43% YoY	-$3.252M 25.61% YoY	-$3.267M 57.03% YoY	-$2.388M 98.11% YoY
Depreciation, Depletion And Amortization	$77.00K 7600.0% YoY	$6.200K 520.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 5.26% YoY	$1.000K 4.17% YoY	$1.000K 5.26% YoY	$1.000K -47.64% YoY	$950.00 -1.04% YoY	$960.00 N/A	$950.00 N/A	$1.910K N/A	$960.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.973M 35.26% YoY	-$3.253M -17.39% YoY	-$5.269M 191.4% YoY	-$2.909M 181.45% YoY	-$2.938M 121.19% YoY	-$3.937M 21.8% YoY	-$1.808M 78.12% YoY	-$1.034M -49.81% YoY	-$1.328M 38.92% YoY	-$3.233M 78.03% YoY	-$1.015M -42.12% YoY	-$2.060M -26.47% YoY	-$956.0K -35.52% YoY	-$1.816M -204.85% YoY	-$1.754M 69.24% YoY	-$2.801M -38.68% YoY	-$1.483M 43.32% YoY	$1.732M -420.91% YoY	-$1.036M -4.98% YoY	-$4.568M 519.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.198M 286.97% YoY	$600.3K 339.46% YoY	$0.00 N/A	$0.00 N/A	$568.1K N/A	$136.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.039M N/A	$181.9K -119.39% YoY	$672.4K -243.78% YoY	$199.7K -499.34% YoY	$0.00 N/A	-$938.2K N/A	-$467.6K N/A	-$50.00K N/A	$0.00 N/A	$0.00 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	N/A
Other Investing Activities	-$2.411M 162.35% YoY	-$1.815M 715.91% YoY	-$198.2K 19.76% YoY	-$118.8K -38.35% YoY	-$919.1K 315.94% YoY	-$222.5K -21.93% YoY	-$165.5K -13.22% YoY	-$192.7K -38.5% YoY	-$221.0K -110.83% YoY	-$285.0K N/A	-$190.7K N/A	-$313.4K N/A	$2.040M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$3.191M -2478.65% YoY	$0.00 N/A	-$1.593M N/A
Cash From Investing Activities	-$4.610M 209.94% YoY	-$2.416M 572.68% YoY	-$198.2K 19.76% YoY	-$118.8K -38.35% YoY	-$1.487M 573.08% YoY	-$359.1K 26.0% YoY	-$165.5K -96.84% YoY	-$192.7K -61.09% YoY	-$221.0K -116.16% YoY	-$285.0K 42.74% YoY	-$5.230M N/A	-$495.3K -47.21% YoY	$1.367M -392.4% YoY	-$199.7K -93.84% YoY	$0.00 N/A	-$938.2K -41.1% YoY	-$467.6K -69.28% YoY	-$3.241M -2515.92% YoY	$0.00 N/A	-$1.593M 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.46M -10.26% YoY	$2.082M 56.22% YoY	$1.687M N/A	$40.50K -92.67% YoY	$15.00M 10479.77% YoY	$1.333M -43.57% YoY	$0.00 -100.0% YoY	$552.5K N/A	$141.8K N/A	$2.362M N/A	$4.136M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.68M 104.13% YoY	$6.769M 506.17% YoY	$963.6K -55.4% YoY	$2.413M 186.58% YoY	$6.702M 542.41% YoY
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	N/A
Cash From Financing Activities	$13.34M -21.78% YoY	$1.810M -67.58% YoY	$1.687M 11.87% YoY	$40.50K -92.67% YoY	$17.05M 11926.17% YoY	$5.583M -8.54% YoY	$1.508M -63.54% YoY	$552.5K -1508.0% YoY	$141.8K N/A	$6.104M 20064.98% YoY	$4.135M N/A	-$39.24K -101.84% YoY	$0.00 -100.0% YoY	$30.27K -96.86% YoY	$0.00 -100.0% YoY	$2.128M -68.25% YoY	$6.769M 498.35% YoY	$963.6K -55.4% YoY	$2.413M 186.58% YoY	$6.702M 576.23% YoY
NET CHANGE
Cash From Operating Activities	-$3.973M 35.26% YoY	-$3.253M -17.39% YoY	-$5.269M 191.4% YoY	-$2.909M 181.45% YoY	-$2.938M 121.19% YoY	-$3.937M 21.8% YoY	-$1.808M 78.12% YoY	-$1.034M -49.81% YoY	-$1.328M 38.92% YoY	-$3.233M 78.03% YoY	-$1.015M -42.12% YoY	-$2.060M -26.47% YoY	-$956.0K -35.52% YoY	-$1.816M -204.85% YoY	-$1.754M 69.24% YoY	-$2.801M -38.68% YoY	-$1.483M 43.32% YoY	$1.732M -420.91% YoY	-$1.036M -4.98% YoY	-$4.568M 519.9% YoY
Cash From Investing Activities	-$4.610M 209.94% YoY	-$2.416M 572.68% YoY	-$198.2K 19.76% YoY	-$118.8K -38.35% YoY	-$1.487M 573.08% YoY	-$359.1K 26.0% YoY	-$165.5K -96.84% YoY	-$192.7K -61.09% YoY	-$221.0K -116.16% YoY	-$285.0K 42.74% YoY	-$5.230M N/A	-$495.3K -47.21% YoY	$1.367M -392.4% YoY	-$199.7K -93.84% YoY	$0.00 N/A	-$938.2K -41.1% YoY	-$467.6K -69.28% YoY	-$3.241M -2515.92% YoY	$0.00 N/A	-$1.593M N/A
Cash From Financing Activities	$13.34M -21.78% YoY	$1.810M -67.58% YoY	$1.687M 11.87% YoY	$40.50K -92.67% YoY	$17.05M 11926.17% YoY	$5.583M -8.54% YoY	$1.508M -63.54% YoY	$552.5K -1508.0% YoY	$141.8K N/A	$6.104M 20064.98% YoY	$4.135M N/A	-$39.24K -101.84% YoY	$0.00 -100.0% YoY	$30.27K -96.86% YoY	$0.00 -100.0% YoY	$2.128M -68.25% YoY	$6.769M 498.35% YoY	$963.6K -55.4% YoY	$2.413M 186.58% YoY	$6.702M 576.23% YoY
Net Change In Cash	$4.754M -62.34% YoY	-$3.859M -400.05% YoY	-$3.780M 711.7% YoY	-$2.988M 343.33% YoY	$12.63M -997.2% YoY	$1.286M -50.28% YoY	-$465.7K -77.93% YoY	-$673.9K -74.02% YoY	-$1.407M -442.06% YoY	$2.586M -230.28% YoY	-$2.110M 20.3% YoY	-$2.594M 60.96% YoY	$411.4K -91.46% YoY	-$1.985M 263.82% YoY	-$1.754M -227.36% YoY	-$1.612M -175.53% YoY	$4.819M -438.05% YoY	-$545.7K -131.09% YoY	$1.377M -654.33% YoY	$2.134M 739.55% 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	N/A
Cash From Operating Activities	-$3.973M 35.26% YoY	-$3.253M -17.39% YoY	-$5.269M 191.4% YoY	-$2.909M 181.45% YoY	-$2.938M 121.19% YoY	-$3.937M 21.8% YoY	-$1.808M 78.12% YoY	-$1.034M -49.81% YoY	-$1.328M 38.92% YoY	-$3.233M 78.03% YoY	-$1.015M -42.12% YoY	-$2.060M -26.47% YoY	-$956.0K -35.52% YoY	-$1.816M -204.85% YoY	-$1.754M 69.24% YoY	-$2.801M -38.68% YoY	-$1.483M 43.32% YoY	$1.732M -420.91% YoY	-$1.036M -4.98% YoY	-$4.568M 519.9% YoY
Capital Expenditures	$2.198M 286.97% YoY	$600.3K 339.46% YoY	$0.00 N/A	$0.00 N/A	$568.1K N/A	$136.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.039M N/A	$181.9K -119.39% YoY	$672.4K -243.78% YoY	$199.7K -499.34% YoY	$0.00 N/A	-$938.2K N/A	-$467.6K N/A	-$50.00K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$6.172M 76.05% YoY	-$3.853M -5.42% YoY	-$5.269M 191.4% YoY	-$2.909M 181.45% YoY	-$3.506M 163.96% YoY	-$4.074M 26.03% YoY	-$1.808M -70.14% YoY	-$1.034M -53.89% YoY	-$1.328M -18.44% YoY	-$3.233M 60.39% YoY	-$6.054M 245.23% YoY	-$2.242M 20.33% YoY	-$1.628M 60.43% YoY	-$2.015M -213.12% YoY	-$1.754M 69.24% YoY	-$1.863M -59.22% YoY	-$1.015M -1.89% YoY	$1.782M N/A	-$1.036M -4.98% YoY	-$4.568M 519.9% YoY