$AERG Cashflow Statement | Understand Stock

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$AERG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.87M 62.1% YoY	-$9.175M 24.25% YoY	-$7.384M 27.94% YoY	-$5.772M 6.38% YoY	-$5.425M 67.95% YoY
Depreciation, Depletion And Amortization	$545.6K 25.83% YoY	$433.6K 239.71% YoY	$127.6K 73.61% YoY	$73.52K 267.23% YoY	$20.02K 17.08% YoY
Cash From Operating Activities	-$9.238M 81.4% YoY	-$5.093M 47.59% YoY	-$3.451M -12.19% YoY	-$3.930M 22.28% YoY	-$3.214M 1905.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.235M 1149.14% YoY	$98.85K -73.23% YoY	$369.3K 397.78% YoY	$74.18K -135.77% YoY	-$207.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.235M 1149.14% YoY	-$98.85K -73.23% YoY	-$369.3K 397.78% YoY	-$74.18K -64.23% YoY	-$207.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.994M 139.58% YoY	$4.172M 11549.26% YoY	$35.81K -99.46% YoY	$6.586M 24.29% YoY	$5.299M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.74M 314.78% YoY	$4.037M -905.98% YoY	-$500.9K -108.37% YoY	$5.982M 59.07% YoY	$3.760M 10.76% YoY
NET CHANGE
Cash From Operating Activities	-$9.238M 81.4% YoY	-$5.093M 47.59% YoY	-$3.451M -12.19% YoY	-$3.930M 22.28% YoY	-$3.214M 1905.12% YoY
Cash From Investing Activities	-$1.235M 1149.14% YoY	-$98.85K -73.23% YoY	-$369.3K 397.78% YoY	-$74.18K -64.23% YoY	-$207.4K N/A
Cash From Financing Activities	$16.74M 314.78% YoY	$4.037M -905.98% YoY	-$500.9K -108.37% YoY	$5.982M 59.07% YoY	$3.760M 10.76% YoY
Net Change In Cash	$6.271M -643.1% YoY	-$1.155M -73.28% YoY	-$4.321M -318.48% YoY	$1.978M 482.84% YoY	$339.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.238M 81.4% YoY	-$5.093M 47.59% YoY	-$3.451M -12.19% YoY	-$3.930M 22.28% YoY	-$3.214M 1905.12% YoY
Capital Expenditures	$1.235M 1149.14% YoY	$98.85K -73.23% YoY	$369.3K 397.78% YoY	$74.18K -135.77% YoY	-$207.4K N/A
Free Cash Flow	-$10.47M 101.73% YoY	-$5.192M 35.91% YoY	-$3.820M -4.6% YoY	-$4.004M 33.18% YoY	-$3.006M 1775.74% 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	-$3.808M 22.61% YoY	-$4.019M 88.1% YoY	-$3.971M 67.23% YoY	-$3.786M 83.69% YoY	-$3.106M 18.93% YoY	-$2.137M 19.26% YoY	-$2.375M 31.11% YoY	-$2.061M 13.35% YoY	-$2.611M 34.74% YoY	-$1.792M 18.25% YoY	-$1.811M 95.51% YoY	-$1.818M 16.74% YoY	-$1.938M 8.8% YoY	-$1.515M -8.84% YoY	-$926.4K -36.19% YoY	-$1.558M 27.11% YoY	-$1.781M 63.95% YoY	-$1.662M -282.11% YoY	-$1.452M -3.42% YoY
Depreciation, Depletion And Amortization	$157.8K 31.61% YoY	$154.7K 28.7% YoY	$147.9K 158.12% YoY	$123.1K 139.12% YoY	$119.9K 128.65% YoY	$120.2K 219.34% YoY	$57.30K 43.25% YoY	$51.48K 80.95% YoY	$52.44K 110.34% YoY	$37.64K 63.51% YoY	$40.00K 69.92% YoY	$28.45K 37.11% YoY	$24.93K 301.45% YoY	$23.02K 1051.0% YoY	$23.54K 207.71% YoY	$20.75K 240.72% YoY	$6.210K 45.09% YoY	$2.000K -53.16% YoY	$7.650K 78.74% YoY
Cash From Operating Activities	-$2.296M 32.61% YoY	-$2.620M 92.85% YoY	-$2.490M 134.11% YoY	-$2.396M 112.4% YoY	-$1.732M 12.27% YoY	-$1.359M 56.06% YoY	-$1.064M 108.55% YoY	-$1.128M 23.18% YoY	-$1.542M 33.82% YoY	-$870.6K -26.64% YoY	-$510.0K -3.7% YoY	-$915.8K -3.71% YoY	-$1.153M -8.69% YoY	-$1.187M 27.05% YoY	-$529.6K -39.82% YoY	-$951.0K 26.13% YoY	-$1.262M 95.52% YoY	-$934.1K -149.56% YoY	-$880.0K 12.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.39K -61.98% YoY	$53.10K 22.35% YoY	$30.10K N/A	$1.037M 1771.21% YoY	$114.1K N/A	$43.40K -77.07% YoY	$0.00 -100.0% YoY	$55.44K 43.89% YoY	N/A N/A	$189.3K -4026.76% YoY	$110.0K -389.32% YoY	$38.53K -211.62% YoY	$32.10K -596.84% YoY	-$4.820K 311.97% YoY	-$38.02K -71.21% YoY	-$34.52K 891.95% YoY	-$6.460K -90.86% YoY	-$1.170K N/A	-$132.1K 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	$10.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$43.39K -61.98% YoY	-$53.10K 22.35% YoY	-$30.10K N/A	-$1.037M 1771.21% YoY	-$114.1K N/A	-$43.40K -77.07% YoY	$0.00 -100.0% YoY	-$55.44K 43.89% YoY	N/A N/A	-$189.3K -4026.76% YoY	-$110.0K 189.32% YoY	-$38.53K 11.62% YoY	-$32.10K 396.84% YoY	$4.820K -511.97% YoY	-$38.02K -71.21% YoY	-$34.52K 891.95% YoY	-$6.460K -90.86% YoY	-$1.170K N/A	-$132.1K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.004M 391.51% YoY	N/A N/A	N/A N/A	N/A N/A	$1.222M 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 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	-$32.28K -100.54% YoY	$7.777M -18931.23% YoY	$2.987M -2546.03% YoY	$13.90K -99.53% YoY	$5.966M 384.8% YoY	-$41.30K 33.83% YoY	-$122.1K -35.74% YoY	$2.970M -2055.63% YoY	$1.231M -1063.63% YoY	-$30.86K -100.54% YoY	-$190.0K -183.42% YoY	-$151.8K 113.54% YoY	-$127.7K -180.82% YoY	$5.667M -1140.97% YoY	$227.8K -92.48% YoY	-$71.11K -86.06% YoY	$158.0K -91.16% YoY	-$544.4K -42.86% YoY	$3.028M 10.95% YoY
NET CHANGE
Cash From Operating Activities	-$2.296M 32.61% YoY	-$2.620M 92.85% YoY	-$2.490M 134.11% YoY	-$2.396M 112.4% YoY	-$1.732M 12.27% YoY	-$1.359M 56.06% YoY	-$1.064M 108.55% YoY	-$1.128M 23.18% YoY	-$1.542M 33.82% YoY	-$870.6K -26.64% YoY	-$510.0K -3.7% YoY	-$915.8K -3.71% YoY	-$1.153M -8.69% YoY	-$1.187M 27.05% YoY	-$529.6K -39.82% YoY	-$951.0K 26.13% YoY	-$1.262M 95.52% YoY	-$934.1K -149.56% YoY	-$880.0K 12.13% YoY
Cash From Investing Activities	-$43.39K -61.98% YoY	-$53.10K 22.35% YoY	-$30.10K N/A	-$1.037M 1771.21% YoY	-$114.1K N/A	-$43.40K -77.07% YoY	$0.00 -100.0% YoY	-$55.44K 43.89% YoY	N/A N/A	-$189.3K -4026.76% YoY	-$110.0K 189.32% YoY	-$38.53K 11.62% YoY	-$32.10K 396.84% YoY	$4.820K -511.97% YoY	-$38.02K -71.21% YoY	-$34.52K 891.95% YoY	-$6.460K -90.86% YoY	-$1.170K N/A	-$132.1K N/A
Cash From Financing Activities	-$32.28K -100.54% YoY	$7.777M -18931.23% YoY	$2.987M -2546.03% YoY	$13.90K -99.53% YoY	$5.966M 384.8% YoY	-$41.30K 33.83% YoY	-$122.1K -35.74% YoY	$2.970M -2055.63% YoY	$1.231M -1063.63% YoY	-$30.86K -100.54% YoY	-$190.0K -183.42% YoY	-$151.8K 113.54% YoY	-$127.7K -180.82% YoY	$5.667M -1140.97% YoY	$227.8K -92.48% YoY	-$71.11K -86.06% YoY	$158.0K -91.16% YoY	-$544.4K -42.86% YoY	$3.028M 10.95% YoY
Net Change In Cash	-$2.372M -157.57% YoY	$5.104M -453.6% YoY	$466.5K -139.34% YoY	-$3.420M -291.45% YoY	$4.120M -1421.99% YoY	-$1.443M 32.33% YoY	-$1.186M 46.38% YoY	$1.786M -261.47% YoY	-$311.7K -76.25% YoY	-$1.091M -124.32% YoY	-$810.0K 138.34% YoY	-$1.106M 4.68% YoY	-$1.312M 18.15% YoY	$4.485M -403.1% YoY	-$339.8K -116.86% YoY	-$1.057M -16.64% YoY	-$1.111M -203.74% YoY	-$1.480M -258.75% YoY	$2.016M 3.69% 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	-$2.296M 32.61% YoY	-$2.620M 92.85% YoY	-$2.490M 134.11% YoY	-$2.396M 112.4% YoY	-$1.732M 12.27% YoY	-$1.359M 56.06% YoY	-$1.064M 108.55% YoY	-$1.128M 23.18% YoY	-$1.542M 33.82% YoY	-$870.6K -26.64% YoY	-$510.0K -3.7% YoY	-$915.8K -3.71% YoY	-$1.153M -8.69% YoY	-$1.187M 27.05% YoY	-$529.6K -39.82% YoY	-$951.0K 26.13% YoY	-$1.262M 95.52% YoY	-$934.1K -149.56% YoY	-$880.0K 12.13% YoY
Capital Expenditures	$43.39K -61.98% YoY	$53.10K 22.35% YoY	$30.10K N/A	$1.037M 1771.21% YoY	$114.1K N/A	$43.40K -77.07% YoY	$0.00 -100.0% YoY	$55.44K 43.89% YoY	N/A N/A	$189.3K -4026.76% YoY	$110.0K -389.32% YoY	$38.53K -211.62% YoY	$32.10K -596.84% YoY	-$4.820K 311.97% YoY	-$38.02K -71.21% YoY	-$34.52K 891.95% YoY	-$6.460K -90.86% YoY	-$1.170K N/A	-$132.1K N/A
Free Cash Flow	-$2.340M 26.76% YoY	-$2.673M 90.67% YoY	-$2.520M 136.94% YoY	-$3.433M 190.11% YoY	-$1.846M 19.67% YoY	-$1.402M 32.28% YoY	-$1.064M 71.55% YoY	-$1.183M 24.01% YoY	-$1.542M 30.19% YoY	-$1.060M -10.33% YoY	-$620.0K 26.12% YoY	-$954.3K 4.12% YoY	-$1.185M -5.67% YoY	-$1.182M 26.7% YoY	-$491.6K -34.28% YoY	-$916.5K 22.11% YoY	-$1.256M 118.43% YoY	-$933.0K N/A	-$748.0K N/A