$AEI Cashflow Statement | Understand Stock

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$AEI

$1.39 -$0.12 (7.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$47.41M 1095.57% YoY	-$3.966M -93.27% YoY	-$58.95M 27.56% YoY	-$46.21M -55.27% YoY	-$103.3M 4000.13% YoY
Depreciation, Depletion And Amortization	$1.199M -2.4% YoY	$1.228M 0.91% YoY	$1.217M 26.37% YoY	$963.1K 478.6% YoY	$166.5K 732.25% YoY
Cash From Operating Activities	-$5.928M -214.96% YoY	$5.156M -31.06% YoY	$7.479M -123.48% YoY	-$31.86M 90.93% YoY	-$16.68M -1117.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$175.5K 70.77% YoY	$102.7K 252.97% YoY	$29.11K -95.15% YoY	$599.7K -102.34% YoY	-$25.59M 127849.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.426M -86.19% YoY	$17.57M -936.77% YoY	-$2.100M -75.2% YoY	-$8.466M -72.2% YoY	-$30.45M 30354.03% YoY
Cash From Investing Activities	$2.251M -87.11% YoY	$17.47M -920.5% YoY	-$2.129M -85.92% YoY	-$15.12M -73.02% YoY	-$56.04M 46603.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$21.10M 514.54% YoY	$3.434M -44.73% YoY	$6.213M -94.25% YoY	$108.1M 331.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.100M -105.14% YoY	-$21.42M -771.97% YoY	$3.187M -47.38% YoY	$6.057M -94.14% YoY	$103.4M 414.51% YoY
NET CHANGE
Cash From Operating Activities	-$5.928M -214.96% YoY	$5.156M -31.06% YoY	$7.479M -123.48% YoY	-$31.86M 90.93% YoY	-$16.68M -1117.34% YoY
Cash From Investing Activities	$2.251M -87.11% YoY	$17.47M -920.5% YoY	-$2.129M -85.92% YoY	-$15.12M -73.02% YoY	-$56.04M 46603.33% YoY
Cash From Financing Activities	$1.100M -105.14% YoY	-$21.42M -771.97% YoY	$3.187M -47.38% YoY	$6.057M -94.14% YoY	$103.4M 414.51% YoY
Net Change In Cash	-$2.576M -313.76% YoY	$1.205M -85.88% YoY	$8.537M -120.86% YoY	-$40.92M -233.34% YoY	$30.69M 41.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.928M -214.96% YoY	$5.156M -31.06% YoY	$7.479M -123.48% YoY	-$31.86M 90.93% YoY	-$16.68M -1117.34% YoY
Capital Expenditures	$175.5K 70.77% YoY	$102.7K 252.97% YoY	$29.11K -95.15% YoY	$599.7K -102.34% YoY	-$25.59M 127849.85% YoY
Free Cash Flow	-$6.103M -220.77% YoY	$5.053M -32.17% YoY	$7.450M -122.95% YoY	-$32.46M -464.43% YoY	$8.906M 436.48% 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	-$4.522M -45.74% YoY	-$32.37M -1491.47% YoY	$1.512M -11.88% YoY	-$8.221M 563.49% YoY	-$8.333M 23.1% YoY	$2.327M -106.99% YoY	$1.716M -110.72% YoY	-$1.239M -78.69% YoY	-$6.770M 56.59% YoY	-$33.27M 149.69% YoY	-$16.01M 36.71% YoY	-$5.813M -35.32% YoY	-$4.323M -45.49% YoY	-$13.32M -42.87% YoY	-$11.71M 64.72% YoY	-$8.987M -86.52% YoY	-$7.930M -19.14% YoY	-$23.32M -443.5% YoY	-$7.110M -27.74% YoY
Depreciation, Depletion And Amortization	$283.5K -13.77% YoY	$257.9K -21.2% YoY	$317.1K 11.58% YoY	$294.8K -4.25% YoY	$328.8K 6.52% YoY	$327.3K -3.13% YoY	$284.2K 5.59% YoY	$307.9K -3.28% YoY	$308.7K 7.15% YoY	$337.9K -21.29% YoY	$269.2K 45.95% YoY	$318.3K -5.21% YoY	$288.1K 2021.5% YoY	$429.3K 429.3% YoY	$184.4K 260.27% YoY	$335.8K 1289.98% YoY	$13.58K 35.8% YoY	$81.10K N/A	$51.19K N/A
Cash From Operating Activities	-$1.491M -60.3% YoY	-$436.1K -103.14% YoY	$883.4K -130.95% YoY	-$2.619M -40.32% YoY	-$3.756M 148.88% YoY	$13.91M -1890.22% YoY	-$2.854M -437.5% YoY	-$4.388M -141.01% YoY	-$1.509M -54.11% YoY	-$776.9K -77.95% YoY	$845.7K -106.93% YoY	$10.70M -198.77% YoY	-$3.289M -37.87% YoY	-$3.524M -65.45% YoY	-$12.21M -393.14% YoY	-$10.83M 47.38% YoY	-$5.294M 60.41% YoY	-$10.20M -484.84% YoY	$4.164M -141.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.870K -88.78% YoY	-$30.40K -186.36% YoY	$61.00K 90.03% YoY	$83.60K 150.3% YoY	$61.24K 2855.79% YoY	$35.20K 700.0% YoY	$32.10K 118.22% YoY	$33.40K 868.12% YoY	$2.072K -74.97% YoY	$4.400K -98.87% YoY	$14.71K -100.28% YoY	$3.450K -101.67% YoY	$8.277K -101.14% YoY	$389.3K -102.72% YoY	-$5.335M -52.43% YoY	-$206.7K 137.43% YoY	-$726.5K N/A	-$14.29M 142777.7% YoY	-$11.22M 112051.6% YoY
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	$1.606M -233.33% YoY	-$1.000M 14.1% YoY	$2.221M -89.63% YoY	-$400.3K -77.21% YoY	-$1.205M -12.49% YoY	-$876.8K 610.07% YoY	$21.41M -1779.1% YoY	-$1.756M -358.39% YoY	-$1.376M -562.48% YoY	-$123.5K -91.11% YoY	-$1.275M 61.39% YoY	$679.8K -110.32% YoY	$297.6K -102.29% YoY	-$1.388M -92.98% YoY	-$790.0K 1960.51% YoY	-$6.585M -379.04% YoY	-$13.01M 32432.17% YoY	-$19.76M 98714.1% YoY
Cash From Investing Activities	-$2.657M 475.82% YoY	$1.636M -232.01% YoY	-$1.061M 16.78% YoY	$2.137M -90.0% YoY	-$461.5K -73.76% YoY	-$1.240M -10.23% YoY	-$908.9K 557.72% YoY	$21.38M -1771.96% YoY	-$1.759M -361.88% YoY	-$1.381M 1405.45% YoY	-$138.2K -97.94% YoY	-$1.278M 28.28% YoY	$671.5K -109.18% YoY	-$91.72K -99.66% YoY	-$6.723M -78.3% YoY	-$996.6K 763.8% YoY	-$7.312M -411.14% YoY	-$27.30M 54501.28% YoY	-$30.98M 103159.93% 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	$2.614M 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	$3.434M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$6.152K -100.26% YoY	-$897.6K 1750.72% YoY	-$328.4K 1628.42% YoY	-$7.200K -99.97% YoY	$2.333M -1071.53% YoY	-$48.50K -78.06% YoY	-$19.00K 66.08% YoY	-$21.11M 124451.03% YoY	-$240.2K -106.99% YoY	-$221.1K -460.34% YoY	-$11.44K -74.58% YoY	-$16.95K 384.29% YoY	$3.434M -43.19% YoY	$61.35K -99.77% YoY	-$45.01K -100.14% YoY	-$3.500K -100.01% YoY	$6.045M -729.65% YoY	$26.18M 95.38% YoY	$33.34M 242.64% YoY
NET CHANGE
Cash From Operating Activities	-$1.491M -60.3% YoY	-$436.1K -103.14% YoY	$883.4K -130.95% YoY	-$2.619M -40.32% YoY	-$3.756M 148.88% YoY	$13.91M -1890.22% YoY	-$2.854M -437.5% YoY	-$4.388M -141.01% YoY	-$1.509M -54.11% YoY	-$776.9K -77.95% YoY	$845.7K -106.93% YoY	$10.70M -198.77% YoY	-$3.289M -37.87% YoY	-$3.524M -65.45% YoY	-$12.21M -393.14% YoY	-$10.83M 47.38% YoY	-$5.294M 60.41% YoY	-$10.20M -484.84% YoY	$4.164M -141.76% YoY
Cash From Investing Activities	-$2.657M 475.82% YoY	$1.636M -232.01% YoY	-$1.061M 16.78% YoY	$2.137M -90.0% YoY	-$461.5K -73.76% YoY	-$1.240M -10.23% YoY	-$908.9K 557.72% YoY	$21.38M -1771.96% YoY	-$1.759M -361.88% YoY	-$1.381M 1405.45% YoY	-$138.2K -97.94% YoY	-$1.278M 28.28% YoY	$671.5K -109.18% YoY	-$91.72K -99.66% YoY	-$6.723M -78.3% YoY	-$996.6K 763.8% YoY	-$7.312M -411.14% YoY	-$27.30M 54501.28% YoY	-$30.98M 103159.93% YoY
Cash From Financing Activities	-$6.152K -100.26% YoY	-$897.6K 1750.72% YoY	-$328.4K 1628.42% YoY	-$7.200K -99.97% YoY	$2.333M -1071.53% YoY	-$48.50K -78.06% YoY	-$19.00K 66.08% YoY	-$21.11M 124451.03% YoY	-$240.2K -106.99% YoY	-$221.1K -460.34% YoY	-$11.44K -74.58% YoY	-$16.95K 384.29% YoY	$3.434M -43.19% YoY	$61.35K -99.77% YoY	-$45.01K -100.14% YoY	-$3.500K -100.01% YoY	$6.045M -729.65% YoY	$26.18M 95.38% YoY	$33.34M 242.64% YoY
Net Change In Cash	-$4.155M 120.5% YoY	$302.7K -97.6% YoY	-$506.4K -86.61% YoY	-$488.5K -88.15% YoY	-$1.884M -46.29% YoY	$12.62M -630.51% YoY	-$3.782M -643.37% YoY	-$4.124M -143.86% YoY	-$3.508M -529.72% YoY	-$2.379M -33.07% YoY	$696.0K -103.67% YoY	$9.403M -179.47% YoY	$816.3K -112.44% YoY	-$3.554M -68.6% YoY	-$18.97M -390.8% YoY	-$11.83M -131.64% YoY	-$6.561M 243.49% YoY	-$11.32M -170.74% YoY	$6.525M -2516.6% 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	-$1.491M -60.3% YoY	-$436.1K -103.14% YoY	$883.4K -130.95% YoY	-$2.619M -40.32% YoY	-$3.756M 148.88% YoY	$13.91M -1890.22% YoY	-$2.854M -437.5% YoY	-$4.388M -141.01% YoY	-$1.509M -54.11% YoY	-$776.9K -77.95% YoY	$845.7K -106.93% YoY	$10.70M -198.77% YoY	-$3.289M -37.87% YoY	-$3.524M -65.45% YoY	-$12.21M -393.14% YoY	-$10.83M 47.38% YoY	-$5.294M 60.41% YoY	-$10.20M -484.84% YoY	$4.164M -141.76% YoY
Capital Expenditures	$6.870K -88.78% YoY	-$30.40K -186.36% YoY	$61.00K 90.03% YoY	$83.60K 150.3% YoY	$61.24K 2855.79% YoY	$35.20K 700.0% YoY	$32.10K 118.22% YoY	$33.40K 868.12% YoY	$2.072K -74.97% YoY	$4.400K -98.87% YoY	$14.71K -100.28% YoY	$3.450K -101.67% YoY	$8.277K -101.14% YoY	$389.3K -102.72% YoY	-$5.335M -52.43% YoY	-$206.7K 137.43% YoY	-$726.5K N/A	-$14.29M 142777.7% YoY	-$11.22M 112051.6% YoY
Free Cash Flow	-$1.498M -60.76% YoY	-$405.7K -102.92% YoY	$822.4K -128.49% YoY	-$2.702M -38.88% YoY	-$3.817M 152.59% YoY	$13.87M -1875.63% YoY	-$2.886M -447.34% YoY	-$4.421M -141.34% YoY	-$1.511M -54.17% YoY	-$781.3K -80.03% YoY	$831.0K -112.09% YoY	$10.70M -200.66% YoY	-$3.297M -27.8% YoY	-$3.913M -195.69% YoY	-$6.871M -144.68% YoY	-$10.63M 46.3% YoY	-$4.567M 38.4% YoY	$4.089M 53.74% YoY	$15.38M -254.41% YoY