$AENT Cashflow Statement | Understand Stock

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$AENT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.08M 229.14% YoY	$4.581M -112.94% YoY	-$35.40M -1302.77% YoY	$2.944M -9.27% YoY	$3.244M -59300.84% YoY
Depreciation, Depletion And Amortization	$1.800M -5.26% YoY	$1.900M -13.64% YoY	$2.200M -29.03% YoY	$3.100M -72.8% YoY	$11.40M N/A
Cash From Operating Activities	$26.81M -51.93% YoY	$55.77M 1546.19% YoY	$3.388M -380.32% YoY	-$1.209M 254.82% YoY	-$340.6K -14.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00K -70.49% YoY	$183.0K -77.82% YoY	$825.0K 1550.0% YoY	$50.00K -92.31% YoY	$650.0K N/A
Acquisitions	$7.595M N/A	N/A N/A	-$1.000K N/A	N/A	N/A
Other Investing Activities	-$8.080M -12342.42% YoY	$66.00K 6500.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	-$116.2M 0.0% YoY
Cash From Investing Activities	-$8.134M 6852.14% YoY	-$117.0K -85.8% YoY	-$824.0K N/A	$0.00 -100.0% YoY	-$116.2M 0.0% 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	$2.130M 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
Cash From Financing Activities	-$18.57M -66.47% YoY	-$55.39M 1654.51% YoY	-$3.157M -728.66% YoY	$502.2K -99.57% YoY	$117.1M 23187.95% YoY
NET CHANGE
Cash From Operating Activities	$26.81M -51.93% YoY	$55.77M 1546.19% YoY	$3.388M -380.32% YoY	-$1.209M 254.82% YoY	-$340.6K -14.97% YoY
Cash From Investing Activities	-$8.134M 6852.14% YoY	-$117.0K -85.8% YoY	-$824.0K N/A	$0.00 -100.0% YoY	-$116.2M 0.0% YoY
Cash From Financing Activities	-$18.57M -66.47% YoY	-$55.39M 1654.51% YoY	-$3.157M -728.66% YoY	$502.2K -99.57% YoY	$117.1M 23187.95% YoY
Net Change In Cash	$104.0K -60.9% YoY	$266.0K -144.86% YoY	-$593.0K -16.06% YoY	-$706.5K -213.56% YoY	$622.1K 508.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.81M -51.93% YoY	$55.77M 1546.19% YoY	$3.388M -380.32% YoY	-$1.209M 254.82% YoY	-$340.6K -14.97% YoY
Capital Expenditures	$54.00K -70.49% YoY	$183.0K -77.82% YoY	$825.0K 1550.0% YoY	$50.00K -92.31% YoY	$650.0K N/A
Free Cash Flow	$26.76M -51.87% YoY	$55.59M 2068.94% YoY	$2.563M -303.63% YoY	-$1.259M 27.05% YoY	-$990.6K 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	$2.311M 24.85% YoY	$9.388M 32.77% YoY	$4.880M 1129.22% YoY	$5.759M 129.81% YoY	$1.851M -154.81% YoY	$7.071M -20.68% YoY	$397.0K -111.47% YoY	$2.506M -154.13% YoY	-$3.377M -56.43% YoY	$8.914M -157.45% YoY	-$3.462M 1091.76% YoY	-$4.630M -639.28% YoY	-$7.750M -790.62% YoY	-$15.52M -10123.26% YoY	-$290.5K -127.89% YoY	$858.5K -147.54% YoY	$1.122M -70.88% YoY	$154.8K N/A	$1.042M -124830.9% YoY	-$1.806M N/A
Depreciation, Depletion And Amortization	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$442.0K 10.5% YoY	$1.469M 3.09% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K -33.33% YoY	$1.425M -20.12% YoY	$400.0K -42.86% YoY	$400.0K -20.0% YoY	$600.0K 0.0% YoY	$1.784M N/A	$700.0K 0.0% YoY	$500.0K N/A	$600.0K N/A	N/A	$700.0K N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.14M 758.38% YoY	-$16.53M -165.5% YoY	$2.720M -123.4% YoY	$10.73M 29.69% YoY	$2.463M -88.49% YoY	$25.24M -12.5% YoY	-$11.62M 324.32% YoY	$8.272M -267.93% YoY	$21.39M -55.21% YoY	$28.85M -36156.25% YoY	-$2.739M 3077.86% YoY	-$4.926M 790.26% YoY	$47.76M -9818.5% YoY	-$80.00K -33.63% YoY	-$86.19K -6.05% YoY	-$553.3K 557.23% YoY	-$491.5K 1012.74% YoY	-$120.5K N/A	-$91.74K 123872.97% YoY	-$84.19K N/A
INVESTING ACTIVITIES
Capital Expenditures	$262.0K 523.81% YoY	$367.0K N/A	$345.0K 3350.0% YoY	$2.000K -166.67% YoY	$42.00K -23.64% YoY	$0.00 -100.0% YoY	$10.00K N/A	-$3.000K -100.36% YoY	$55.00K N/A	$131.0K N/A	N/A N/A	$825.0K 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	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$1.110M -85.27% YoY	$26.00K N/A	-$544.0K -2465.22% YoY	$0.00 -100.0% YoY	-$7.536M N/A	N/A	$23.00K 2200.0% YoY	$43.00K N/A	N/A	$0.00 N/A	$1.000K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$262.0K 523.81% YoY	-$1.477M -80.4% YoY	-$319.0K 3090.0% YoY	-$546.0K -2200.0% YoY	-$42.00K 250.0% YoY	-$7.536M 5652.67% YoY	-$10.00K N/A	$26.00K -103.15% YoY	-$12.00K N/A	-$131.0K N/A	$0.00 N/A	-$825.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 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	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	$1.332M 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
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	-$21.02M 629.68% YoY	$16.17M -182.89% YoY	-$414.0K -102.8% YoY	-$10.98M 24.63% YoY	-$2.881M -87.14% YoY	-$19.50M -28.51% YoY	$14.79M 377.35% YoY	-$8.809M -257.5% YoY	-$22.40M -54.12% YoY	-$27.28M -45573.33% YoY	$3.099M 2821.38% YoY	$5.593M 1594.85% YoY	-$48.81M N/A	$60.00K N/A	$106.1K -2221.6% YoY	$330.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K -106.67% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$21.14M 758.38% YoY	-$16.53M -165.5% YoY	$2.720M -123.4% YoY	$10.73M 29.69% YoY	$2.463M -88.49% YoY	$25.24M -12.5% YoY	-$11.62M 324.32% YoY	$8.272M -267.93% YoY	$21.39M -55.21% YoY	$28.85M -36156.25% YoY	-$2.739M 3077.86% YoY	-$4.926M 790.26% YoY	$47.76M -9818.5% YoY	-$80.00K -33.63% YoY	-$86.19K -6.05% YoY	-$553.3K 557.23% YoY	-$491.5K 1012.74% YoY	-$120.5K N/A	-$91.74K 123872.97% YoY	-$84.19K N/A
Cash From Investing Activities	-$262.0K 523.81% YoY	-$1.477M -80.4% YoY	-$319.0K 3090.0% YoY	-$546.0K -2200.0% YoY	-$42.00K 250.0% YoY	-$7.536M 5652.67% YoY	-$10.00K N/A	$26.00K -103.15% YoY	-$12.00K N/A	-$131.0K N/A	$0.00 N/A	-$825.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$21.02M 629.68% YoY	$16.17M -182.89% YoY	-$414.0K -102.8% YoY	-$10.98M 24.63% YoY	-$2.881M -87.14% YoY	-$19.50M -28.51% YoY	$14.79M 377.35% YoY	-$8.809M -257.5% YoY	-$22.40M -54.12% YoY	-$27.28M -45573.33% YoY	$3.099M 2821.38% YoY	$5.593M 1594.85% YoY	-$48.81M N/A	$60.00K N/A	$106.1K -2221.6% YoY	$330.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K -106.67% YoY	$0.00 N/A
Net Change In Cash	-$142.0K -69.13% YoY	-$1.844M 2.44% YoY	$1.987M -37.14% YoY	-$797.0K 55.97% YoY	-$460.0K -54.59% YoY	-$1.800M -225.87% YoY	$3.161M 778.06% YoY	-$511.0K 223.42% YoY	-$1.013M -3.52% YoY	$1.430M -7250.0% YoY	$360.0K 1709.95% YoY	-$158.0K -29.25% YoY	-$1.050M 113.64% YoY	-$20.00K -83.41% YoY	$19.89K -120.56% YoY	-$223.3K 165.26% YoY	-$491.5K -153.21% YoY	-$120.5K N/A	-$96.74K -229.11% YoY	-$84.19K 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	N/A	N/A
Cash From Operating Activities	$21.14M 758.38% YoY	-$16.53M -165.5% YoY	$2.720M -123.4% YoY	$10.73M 29.69% YoY	$2.463M -88.49% YoY	$25.24M -12.5% YoY	-$11.62M 324.32% YoY	$8.272M -267.93% YoY	$21.39M -55.21% YoY	$28.85M -36156.25% YoY	-$2.739M 3077.86% YoY	-$4.926M 790.26% YoY	$47.76M -9818.5% YoY	-$80.00K -33.63% YoY	-$86.19K -6.05% YoY	-$553.3K 557.23% YoY	-$491.5K 1012.74% YoY	-$120.5K N/A	-$91.74K 123872.97% YoY	-$84.19K N/A
Capital Expenditures	$262.0K 523.81% YoY	$367.0K N/A	$345.0K 3350.0% YoY	$2.000K -166.67% YoY	$42.00K -23.64% YoY	$0.00 -100.0% YoY	$10.00K N/A	-$3.000K -100.36% YoY	$55.00K N/A	$131.0K N/A	N/A N/A	$825.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$20.88M 762.45% YoY	-$16.90M -166.96% YoY	$2.375M -120.42% YoY	$10.73M 29.62% YoY	$2.421M -88.66% YoY	$25.24M -12.1% YoY	-$11.63M 324.68% YoY	$8.275M -243.89% YoY	$21.34M N/A	$28.71M N/A	-$2.739M N/A	-$5.751M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A