$AFBI Cashflow Statement | Understand Stock

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$AFBI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.332M 53.13% YoY	$5.441M -15.62% YoY	$6.448M -9.62% YoY	$7.134M -5.8% YoY	$7.573M 145.24% YoY
Depreciation, Depletion And Amortization	$834.0K -12.03% YoY	$948.0K -3.27% YoY	$980.0K 8.29% YoY	$905.0K -4.74% YoY	$950.0K -0.73% YoY
Cash From Operating Activities	$11.64M 71.4% YoY	$6.791M -13.72% YoY	$7.871M 3.99% YoY	$7.569M -36.13% YoY	$11.85M 764.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$422.0K 0.0% YoY	$422.0K -19.92% YoY	$527.0K -62.2% YoY	$1.394M 67.95% YoY	$830.0K 84.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	-$818.0K -97.51% YoY	-$32.82M 18.89% YoY	-$27.61M -70.1% YoY	-$92.33M 950.38% YoY	-$8.790M -92.0% YoY
Cash From Investing Activities	-$1.240M -96.27% YoY	-$33.25M 18.16% YoY	-$28.14M -69.98% YoY	-$93.72M 873.94% YoY	-$9.623M -91.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.801M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.942M N/A	N/A N/A	$3.283M -42.49% YoY	$5.709M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$5.000M N/A
Cash From Financing Activities	$2.025M -88.66% YoY	$17.85M -59.39% YoY	$43.97M 6171.75% YoY	$701.0K -101.02% YoY	-$68.71M -128.73% YoY
NET CHANGE
Cash From Operating Activities	$11.64M 71.4% YoY	$6.791M -13.72% YoY	$7.871M 3.99% YoY	$7.569M -36.13% YoY	$11.85M 764.41% YoY
Cash From Investing Activities	-$1.240M -96.27% YoY	-$33.25M 18.16% YoY	-$28.14M -69.98% YoY	-$93.72M 873.94% YoY	-$9.623M -91.28% YoY
Cash From Financing Activities	$2.025M -88.66% YoY	$17.85M -59.39% YoY	$43.97M 6171.75% YoY	$701.0K -101.02% YoY	-$68.71M -128.73% YoY
Net Change In Cash	$12.43M -244.46% YoY	-$8.601M -136.29% YoY	$23.70M -127.74% YoY	-$85.45M 28.54% YoY	-$66.48M -151.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.64M 71.4% YoY	$6.791M -13.72% YoY	$7.871M 3.99% YoY	$7.569M -36.13% YoY	$11.85M 764.41% YoY
Capital Expenditures	$422.0K 0.0% YoY	$422.0K -19.92% YoY	$527.0K -62.2% YoY	$1.394M 67.95% YoY	$830.0K 84.04% YoY
Free Cash Flow	$11.22M 76.13% YoY	$6.369M -13.28% YoY	$7.344M 18.93% YoY	$6.175M -43.97% YoY	$11.02M 1097.93% 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	$2.284M 24.74% YoY	$2.132M 58.51% YoY	$2.217M 28.15% YoY	$2.152M 108.73% YoY	$1.831M 37.15% YoY	$1.345M -11.16% YoY	$1.730M 6.59% YoY	$1.031M -35.16% YoY	$1.335M -22.47% YoY	$1.514M -10.89% YoY	$1.623M -12.79% YoY	$1.590M -10.82% YoY	$1.722M -3.85% YoY	$1.699M 28.71% YoY	$1.861M 3.1% YoY	$1.783M -23.08% YoY	$1.791M -15.99% YoY	$1.320M -8.33% YoY	$1.805M -3.48% YoY
Depreciation, Depletion And Amortization	$191.0K -1.04% YoY	$119.0K -47.11% YoY	$228.0K 33.33% YoY	$180.0K 0.0% YoY	$193.0K 19.14% YoY	$225.0K 46.1% YoY	$171.0K 14.0% YoY	$180.0K -25.62% YoY	$162.0K -11.48% YoY	$154.0K N/A	$150.0K N/A	$242.0K N/A	$183.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.403M 129.68% YoY	$2.261M 161.39% YoY	$3.687M -9.85% YoY	$3.775M 509.85% YoY	$1.917M 57.52% YoY	$865.0K -52.24% YoY	$4.090M 136.42% YoY	$619.0K -73.48% YoY	$1.217M -39.12% YoY	$1.811M -380.34% YoY	$1.730M -26.45% YoY	$2.334M 19.39% YoY	$1.999M -48.85% YoY	-$646.0K -50.31% YoY	$2.352M 251.04% YoY	$1.955M -48.69% YoY	$3.908M -54.9% YoY	-$1.300M -170.65% YoY	$670.0K -71.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00K -68.97% YoY	$93.00K 304.35% YoY	$69.00K -49.64% YoY	$115.0K -11.54% YoY	$145.0K 9.85% YoY	$23.00K -87.01% YoY	$137.0K 128.33% YoY	$130.0K -5.11% YoY	$132.0K -10.81% YoY	$177.0K -61.85% YoY	$60.00K -123.81% YoY	$137.0K -145.97% YoY	$148.0K -61.05% YoY	$464.0K -285.6% YoY	-$252.0K -28.0% YoY	-$298.0K 645.0% YoY	$380.0K 100.0% YoY	-$250.0K 0.0% YoY	-$350.0K 483.33% 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	-$8.173M -22.64% YoY	$13.06M -1014.43% YoY	$3.467M -212.31% YoY	-$6.778M -50.72% YoY	-$10.57M -27.4% YoY	-$1.428M -180.59% YoY	-$3.087M 322.88% YoY	-$13.75M -3438.59% YoY	-$14.55M -49.93% YoY	$1.772M -106.86% YoY	-$730.0K -97.23% YoY	$412.0K -101.76% YoY	-$29.07M 73.91% YoY	-$25.84M 50.68% YoY	-$26.32M -328.28% YoY	-$23.45M -198.67% YoY	-$16.71M -37.96% YoY	-$17.15M -150.91% YoY	$11.53M 123.88% YoY
Cash From Investing Activities	-$8.218M -23.27% YoY	$12.97M -993.52% YoY	$3.398M -205.4% YoY	-$6.893M -50.36% YoY	-$10.71M -27.07% YoY	-$1.451M -190.97% YoY	-$3.224M 308.1% YoY	-$13.89M -5149.09% YoY	-$14.69M -49.73% YoY	$1.595M -106.06% YoY	-$790.0K -97.03% YoY	$275.0K -101.16% YoY	-$29.21M 70.91% YoY	-$26.30M 51.18% YoY	-$26.57M -337.68% YoY	-$23.75M -200.09% YoY	-$17.09M -36.98% YoY	-$17.40M -152.03% YoY	$11.18M 119.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$8.801M 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	$15.00K -98.73% YoY	N/A N/A	N/A N/A	N/A N/A	$1.181M 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	$867.0K -78.01% YoY	N/A N/A	N/A N/A	N/A N/A	$3.942M 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	$39.32M -6.55% YoY	-$46.22M 349.23% YoY	-$11.91M -1249.23% YoY	$18.08M 697.13% YoY	$42.07M 69.39% YoY	-$10.29M -30.88% YoY	$1.036M -104.64% YoY	$2.268M -104.01% YoY	$24.84M -81.97% YoY	-$14.88M -216.57% YoY	-$22.33M -339.39% YoY	-$56.60M -875.67% YoY	$137.8M -580.17% YoY	$12.77M -3069.53% YoY	$9.328M 179.28% YoY	$7.297M -155.2% YoY	-$28.69M -50.86% YoY	-$430.0K -98.82% YoY	$3.340M -114.97% YoY
NET CHANGE
Cash From Operating Activities	$4.403M 129.68% YoY	$2.261M 161.39% YoY	$3.687M -9.85% YoY	$3.775M 509.85% YoY	$1.917M 57.52% YoY	$865.0K -52.24% YoY	$4.090M 136.42% YoY	$619.0K -73.48% YoY	$1.217M -39.12% YoY	$1.811M -380.34% YoY	$1.730M -26.45% YoY	$2.334M 19.39% YoY	$1.999M -48.85% YoY	-$646.0K -50.31% YoY	$2.352M 251.04% YoY	$1.955M -48.69% YoY	$3.908M -54.9% YoY	-$1.300M -170.65% YoY	$670.0K -71.61% YoY
Cash From Investing Activities	-$8.218M -23.27% YoY	$12.97M -993.52% YoY	$3.398M -205.4% YoY	-$6.893M -50.36% YoY	-$10.71M -27.07% YoY	-$1.451M -190.97% YoY	-$3.224M 308.1% YoY	-$13.89M -5149.09% YoY	-$14.69M -49.73% YoY	$1.595M -106.06% YoY	-$790.0K -97.03% YoY	$275.0K -101.16% YoY	-$29.21M 70.91% YoY	-$26.30M 51.18% YoY	-$26.57M -337.68% YoY	-$23.75M -200.09% YoY	-$17.09M -36.98% YoY	-$17.40M -152.03% YoY	$11.18M 119.65% YoY
Cash From Financing Activities	$39.32M -6.55% YoY	-$46.22M 349.23% YoY	-$11.91M -1249.23% YoY	$18.08M 697.13% YoY	$42.07M 69.39% YoY	-$10.29M -30.88% YoY	$1.036M -104.64% YoY	$2.268M -104.01% YoY	$24.84M -81.97% YoY	-$14.88M -216.57% YoY	-$22.33M -339.39% YoY	-$56.60M -875.67% YoY	$137.8M -580.17% YoY	$12.77M -3069.53% YoY	$9.328M 179.28% YoY	$7.297M -155.2% YoY	-$28.69M -50.86% YoY	-$430.0K -98.82% YoY	$3.340M -114.97% YoY
Net Change In Cash	$35.50M 6.68% YoY	-$31.00M 185.01% YoY	-$4.821M -353.47% YoY	$14.96M -236.03% YoY	$33.28M 192.7% YoY	-$10.88M -5.26% YoY	$1.902M -108.89% YoY	-$11.00M -79.63% YoY	$11.37M -89.72% YoY	-$11.48M -19.06% YoY	-$21.39M 43.62% YoY	-$53.99M 272.38% YoY	$110.6M -364.01% YoY	-$14.18M -25.87% YoY	-$14.89M -198.04% YoY	-$14.50M -201.25% YoY	-$41.88M -45.51% YoY	-$19.13M 1360.31% YoY	$15.19M -202.22% 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	$4.403M 129.68% YoY	$2.261M 161.39% YoY	$3.687M -9.85% YoY	$3.775M 509.85% YoY	$1.917M 57.52% YoY	$865.0K -52.24% YoY	$4.090M 136.42% YoY	$619.0K -73.48% YoY	$1.217M -39.12% YoY	$1.811M -380.34% YoY	$1.730M -26.45% YoY	$2.334M 19.39% YoY	$1.999M -48.85% YoY	-$646.0K -50.31% YoY	$2.352M 251.04% YoY	$1.955M -48.69% YoY	$3.908M -54.9% YoY	-$1.300M -170.65% YoY	$670.0K -71.61% YoY
Capital Expenditures	$45.00K -68.97% YoY	$93.00K 304.35% YoY	$69.00K -49.64% YoY	$115.0K -11.54% YoY	$145.0K 9.85% YoY	$23.00K -87.01% YoY	$137.0K 128.33% YoY	$130.0K -5.11% YoY	$132.0K -10.81% YoY	$177.0K -61.85% YoY	$60.00K -123.81% YoY	$137.0K -145.97% YoY	$148.0K -61.05% YoY	$464.0K -285.6% YoY	-$252.0K -28.0% YoY	-$298.0K 645.0% YoY	$380.0K 100.0% YoY	-$250.0K 0.0% YoY	-$350.0K 483.33% YoY
Free Cash Flow	$4.358M 145.94% YoY	$2.168M 157.48% YoY	$3.618M -8.47% YoY	$3.660M 648.47% YoY	$1.772M 63.32% YoY	$842.0K -48.47% YoY	$3.953M 136.71% YoY	$489.0K -77.74% YoY	$1.085M -41.38% YoY	$1.634M -247.21% YoY	$1.670M -35.87% YoY	$2.197M -2.49% YoY	$1.851M -47.53% YoY	-$1.110M 5.71% YoY	$2.604M 155.29% YoY	$2.253M -41.48% YoY	$3.528M -58.38% YoY	-$1.050M -150.24% YoY	$1.020M -57.85% YoY