$AERA Cashflow Statement | Understand Stock

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$AERA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.455M 168.37% YoY	$542.3K -115.21% YoY	-$3.567M 64.06% YoY	-$2.174M -39.75% YoY	-$3.608M 136.9% YoY
Depreciation, Depletion And Amortization	$1.903K -50.94% YoY	$3.879K -12.65% YoY	$4.441K -89.17% YoY	$41.01K -97.31% YoY	$1.522M 815.74% YoY
Cash From Operating Activities	-$2.319M -1528.64% YoY	$162.3K -129.33% YoY	-$553.5K -63.1% YoY	-$1.500M -70.82% YoY	-$5.141M 306.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$5.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A N/A	-$5.000K -100.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$650.0K N/A	$0.00 -100.0% YoY	$146.5K -53.96% YoY	$318.1K -85.67% YoY	$2.221M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.268M -1155.06% YoY	-$215.0K -136.66% YoY	$586.4K -59.62% YoY	$1.452M -48.57% YoY	$2.823M 155.13% YoY
NET CHANGE
Cash From Operating Activities	-$2.319M -1528.64% YoY	$162.3K -129.33% YoY	-$553.5K -63.1% YoY	-$1.500M -70.82% YoY	-$5.141M 306.94% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A N/A	-$5.000K -100.48% YoY
Cash From Financing Activities	$2.268M -1155.06% YoY	-$215.0K -136.66% YoY	$586.4K -59.62% YoY	$1.452M -48.57% YoY	$2.823M 155.13% YoY
Net Change In Cash	-$50.74K -3.66% YoY	-$52.67K -260.21% YoY	$32.87K -168.44% YoY	-$48.03K -97.93% YoY	-$2.323M -360.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.319M -1528.64% YoY	$162.3K -129.33% YoY	-$553.5K -63.1% YoY	-$1.500M -70.82% YoY	-$5.141M 306.94% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$5.000K N/A
Free Cash Flow	N/A	N/A	N/A	-$1.500M -70.79% YoY	-$5.136M 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
OPERATING ACTIVITIES
Net Income	$2.237M 940.93% YoY	$362.9K -825.28% YoY	$1.416M 64.51% YoY	-$125.2K -194.14% YoY	$214.9K -143.43% YoY	-$50.04K -214.76% YoY	$860.6K -228.06% YoY	$133.0K -120.54% YoY	-$494.9K -53.47% YoY	$43.60K -103.62% YoY	-$672.0K 66.26% YoY	-$647.7K -44.62% YoY	-$1.064M -336.15% YoY	-$1.204M 14.45% YoY	-$404.2K -88.8% YoY	-$1.170M 8.31% YoY	$450.4K -145.04% YoY	-$1.052M 100.22% YoY	-$3.608M 355.64% YoY
Depreciation, Depletion And Amortization	N/A	$476.00 -0.21% YoY	$708.5K 222.78% YoY	$595.3K 60.84% YoY	$100.5K -82.11% YoY	$477.00 -56.95% YoY	$219.5K -58.53% YoY	$370.1K -50.11% YoY	$561.8K 50602.17% YoY	$1.108K -0.72% YoY	$529.3K -46.39% YoY	$741.8K -15.29% YoY	$1.108K -99.84% YoY	$1.116K -99.84% YoY	$987.4K 56.97% YoY	$875.7K 97.79% YoY	$699.9K 136.34% YoY	$699.9K 354.82% YoY	$629.0K 1550.13% YoY
Cash From Operating Activities	N/A	$769.8K 219.29% YoY	$1.558M 4065.24% YoY	-$3.531M -2244.56% YoY	-$587.1K 15724.8% YoY	$241.1K -769.93% YoY	$37.40K -143.25% YoY	$164.6K -16.73% YoY	-$3.710K -99.16% YoY	-$35.99K -83.8% YoY	-$86.48K -91.54% YoY	$197.7K -53.06% YoY	-$442.6K 63.83% YoY	-$222.1K -64.71% YoY	-$1.022M -6.96% YoY	$421.2K -155.94% YoY	-$270.2K -90.85% YoY	-$629.6K 86.83% YoY	-$1.098M 5.05% YoY
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	$0.00 -100.0% YoY	N/A	N/A	$280.0K N/A	-$280.0K -5700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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
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	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	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	$280.0K N/A	-$280.0K -5700.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% 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	N/A N/A	N/A N/A	$50.70K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.70K 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	$87.98K -61.08% YoY	N/A N/A	N/A N/A	N/A N/A	$226.0K 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	N/A	-$771.8K 1888.43% YoY	-$1.640M 1084.68% YoY	$3.490M -10715.57% YoY	$456.2K -303.92% YoY	-$38.81K -121.57% YoY	-$138.4K -301.37% YoY	-$32.88K -85.63% YoY	-$223.7K -138.03% YoY	$180.0K 13.8% YoY	$68.73K -84.87% YoY	-$228.8K -331.31% YoY	$588.2K 154.5% YoY	$158.2K -76.32% YoY	$454.1K -60.96% YoY	$98.90K -83.24% YoY	$231.1K -69.43% YoY	$668.0K 112.8% YoY	$1.163M 52.59% YoY
NET CHANGE
Cash From Operating Activities	N/A	$769.8K 219.29% YoY	$1.558M 4065.24% YoY	-$3.531M -2244.56% YoY	-$587.1K 15724.8% YoY	$241.1K -769.93% YoY	$37.40K -143.25% YoY	$164.6K -16.73% YoY	-$3.710K -99.16% YoY	-$35.99K -83.8% YoY	-$86.48K -91.54% YoY	$197.7K -53.06% YoY	-$442.6K 63.83% YoY	-$222.1K -64.71% YoY	-$1.022M -6.96% YoY	$421.2K -155.94% YoY	-$270.2K -90.85% YoY	-$629.6K 86.83% YoY	-$1.098M 5.05% YoY
Cash From Investing Activities	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	$280.0K N/A	-$280.0K -5700.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	-$771.8K 1888.43% YoY	-$1.640M 1084.68% YoY	$3.490M -10715.57% YoY	$456.2K -303.92% YoY	-$38.81K -121.57% YoY	-$138.4K -301.37% YoY	-$32.88K -85.63% YoY	-$223.7K -138.03% YoY	$180.0K 13.8% YoY	$68.73K -84.87% YoY	-$228.8K -331.31% YoY	$588.2K 154.5% YoY	$158.2K -76.32% YoY	$454.1K -60.96% YoY	$98.90K -83.24% YoY	$231.1K -69.43% YoY	$668.0K 112.8% YoY	$1.163M 52.59% YoY
Net Change In Cash	N/A	-$1.925K -100.95% YoY	-$81.80K -19.01% YoY	-$40.40K -130.66% YoY	-$130.9K -42.44% YoY	$202.3K 40.49% YoY	-$101.0K 469.01% YoY	$131.8K -524.48% YoY	-$227.4K -256.15% YoY	$144.0K -325.05% YoY	-$17.75K -93.83% YoY	-$31.04K -112.93% YoY	$145.6K -473.24% YoY	-$63.98K N/A	-$287.5K -542.03% YoY	$240.1K -252.1% YoY	-$39.02K -95.09% YoY	$0.00 -100.0% YoY	$65.05K -91.49% 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	N/A	$769.8K 219.29% YoY	$1.558M 4065.24% YoY	-$3.531M -2244.56% YoY	-$587.1K 15724.8% YoY	$241.1K -769.93% YoY	$37.40K -143.25% YoY	$164.6K -16.73% YoY	-$3.710K -99.16% YoY	-$35.99K -83.8% YoY	-$86.48K -91.54% YoY	$197.7K -53.06% YoY	-$442.6K 63.83% YoY	-$222.1K -64.71% YoY	-$1.022M -6.96% YoY	$421.2K -155.94% YoY	-$270.2K -90.85% YoY	-$629.6K 86.83% YoY	-$1.098M 5.05% YoY
Capital Expenditures	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	$280.0K N/A	-$280.0K -5700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 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	$197.7K -71.8% YoY	N/A	N/A	-$1.302M 18.53% YoY	$701.2K -192.5% YoY	-$270.2K -93.8% YoY	-$629.6K -158.51% YoY	-$1.098M N/A