$AIFC Cashflow Statement | Understand Stock

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$AIFC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$344.5M 5416.53% YoY	-$6.245M -20.06% YoY	-$7.812M -53.74% YoY	-$16.89M 98.72% YoY	-$8.498M -0.02% YoY
Depreciation, Depletion And Amortization	$3.339M -1.85% YoY	$3.402M 134.3% YoY	$1.452M -65.36% YoY	$4.192M 1.7% YoY	$4.122M 0.05% YoY
Cash From Operating Activities	-$7.157M -502.76% YoY	$1.777M 21.46% YoY	$1.463M -127.65% YoY	-$5.292M 757.7% YoY	-$617.0K -0.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K N/A	N/A N/A	N/A	$1.659M 227.22% YoY	$507.0K -38.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$706.6M -12172.36% YoY	$5.853M -3876.13% YoY	-$155.0K -5266.67% YoY	$3.000K N/A	$0.00 N/A
Cash From Investing Activities	-$706.6M -12172.54% YoY	$5.853M -3876.13% YoY	-$155.0K -90.99% YoY	-$1.721M 106.35% YoY	-$834.0K 0.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$750.0M 88031.61% YoY	$851.0K 7.45% YoY	$792.0K -85.71% YoY	$5.544M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$716.8M 11664.27% YoY	$6.093M -524.6% YoY	-$1.435M -119.48% YoY	$7.368M 424.79% YoY	$1.404M 0.29% YoY
NET CHANGE
Cash From Operating Activities	-$7.157M -502.76% YoY	$1.777M 21.46% YoY	$1.463M -127.65% YoY	-$5.292M 757.7% YoY	-$617.0K -0.48% YoY
Cash From Investing Activities	-$706.6M -12172.54% YoY	$5.853M -3876.13% YoY	-$155.0K -90.99% YoY	-$1.721M 106.35% YoY	-$834.0K 0.48% YoY
Cash From Financing Activities	$716.8M 11664.27% YoY	$6.093M -524.6% YoY	-$1.435M -119.48% YoY	$7.368M 424.79% YoY	$1.404M 0.29% YoY
Net Change In Cash	-$955.0K -113.32% YoY	$7.172M -6620.0% YoY	-$110.0K -133.74% YoY	$326.0K -419.61% YoY	-$102.0K 104.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.157M -502.76% YoY	$1.777M 21.46% YoY	$1.463M -127.65% YoY	-$5.292M 757.7% YoY	-$617.0K -0.48% YoY
Capital Expenditures	$11.00K N/A	N/A N/A	N/A	$1.659M 227.22% YoY	$507.0K -38.92% YoY
Free Cash Flow	-$7.168M -503.38% YoY	$1.777M N/A	N/A	-$6.951M 518.42% YoY	-$1.124M -22.48% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$271.5M 9389.44% YoY	-$381.5M 9762.8% YoY	$48.96M -6056.45% YoY	-$9.115M -1647.54% YoY	-$2.861M 33.44% YoY	-$3.868M -78.28% YoY	-$822.0K -768.29% YoY	$589.0K -94.16% YoY	-$2.144M N/A	-$17.81M 758.49% YoY	$123.0K -98.85% YoY	$10.09M 732.78% YoY	-$2.074M 114.26% YoY	$10.69M -314.64% YoY	$1.211M 141.24% YoY	-$11.44M 286.55% YoY	-$968.0K N/A	-$4.979M 514.69% YoY	$502.0K -120.56% YoY
Depreciation, Depletion And Amortization	N/A	$883.0K -19.8% YoY	$28.00K -110.49% YoY	$351.0K -82.1% YoY	$1.210M 89.36% YoY	$1.101M 204.14% YoY	-$267.0K -173.55% YoY	$1.961M 438.74% YoY	$639.0K N/A	$362.0K 370.13% YoY	$363.0K 164.96% YoY	$364.0K 173.68% YoY	$77.00K -92.64% YoY	$137.0K -86.89% YoY	$133.0K -87.27% YoY	$1.056M 3.53% YoY	$1.046M N/A	$1.045M -1.42% YoY	$1.045M 1.75% YoY
Cash From Operating Activities	N/A	$8.309M -525.67% YoY	-$8.739M -308.42% YoY	-$5.184M -6580.0% YoY	-$1.543M 183.64% YoY	-$1.952M 377.26% YoY	$4.193M -3746.09% YoY	$80.00K -96.7% YoY	-$544.0K N/A	-$409.0K -89.46% YoY	-$115.0K -79.68% YoY	$2.426M 18.05% YoY	-$3.880M 229.37% YoY	-$566.0K -71.23% YoY	$2.055M -700.88% YoY	-$1.807M -530.24% YoY	-$1.178M N/A	-$1.967M -439.14% YoY	-$342.0K -85.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$5.000K N/A	$16.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$40.00K -44.44% YoY	-$783.0K -33.25% YoY	$127.0K -57.24% YoY	-$129.0K -76.11% YoY	-$72.00K N/A	-$1.173M 682.0% YoY	$297.0K -471.25% 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	$4.691M N/A	-$711.4M N/A	$122.0K -97.92% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.853M -3851.92% YoY	$0.00 N/A	$1.000K N/A	$0.00 N/A	-$156.0K N/A	$0.00 N/A	N/A	N/A	$3.000K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$4.696M N/A	-$711.4M N/A	$122.0K -97.92% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.853M -3851.92% YoY	$0.00 N/A	$1.000K -102.5% YoY	$0.00 -100.0% YoY	-$156.0K 22.83% YoY	-$40.00K -44.44% YoY	-$783.0K -33.25% YoY	-$127.0K -63.29% YoY	-$126.0K -76.67% YoY	-$72.00K N/A	-$1.173M 682.0% YoY	-$346.0K 332.5% 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	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	$600.0K N/A	N/A N/A	N/A N/A	$368.0K 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	$5.544M 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	-$2.592M -164.54% YoY	$715.7M 79420.67% YoY	$2.159M 274.18% YoY	$1.544M 157.33% YoY	$4.016M N/A	$900.0K -1404.35% YoY	$577.0K -128.16% YoY	$600.0K N/A	$0.00 -100.0% YoY	-$69.00K -139.2% YoY	-$2.049M 634.41% YoY	$3.607M 901.94% YoY	$176.0K -90.18% YoY	-$279.0K -105.16% YoY	-$195.0K 30.0% YoY	$360.0K N/A	$1.793M -380.16% YoY	$5.411M 119.07% YoY
NET CHANGE
Cash From Operating Activities	N/A	$8.309M -525.67% YoY	-$8.739M -308.42% YoY	-$5.184M -6580.0% YoY	-$1.543M 183.64% YoY	-$1.952M 377.26% YoY	$4.193M -3746.09% YoY	$80.00K -96.7% YoY	-$544.0K N/A	-$409.0K -89.46% YoY	-$115.0K -79.68% YoY	$2.426M 18.05% YoY	-$3.880M 229.37% YoY	-$566.0K -71.23% YoY	$2.055M -700.88% YoY	-$1.807M -530.24% YoY	-$1.178M N/A	-$1.967M -439.14% YoY	-$342.0K -85.26% YoY
Cash From Investing Activities	N/A N/A	$4.696M N/A	-$711.4M N/A	$122.0K -97.92% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.853M -3851.92% YoY	$0.00 N/A	$1.000K -102.5% YoY	$0.00 -100.0% YoY	-$156.0K 22.83% YoY	-$40.00K -44.44% YoY	-$783.0K -33.25% YoY	-$127.0K -63.29% YoY	-$126.0K -76.67% YoY	-$72.00K N/A	-$1.173M 682.0% YoY	-$346.0K 332.5% YoY
Cash From Financing Activities	N/A	-$2.592M -164.54% YoY	$715.7M 79420.67% YoY	$2.159M 274.18% YoY	$1.544M 157.33% YoY	$4.016M N/A	$900.0K -1404.35% YoY	$577.0K -128.16% YoY	$600.0K N/A	$0.00 -100.0% YoY	-$69.00K -139.2% YoY	-$2.049M 634.41% YoY	$3.607M 901.94% YoY	$176.0K -90.18% YoY	-$279.0K -105.16% YoY	-$195.0K 30.0% YoY	$360.0K N/A	$1.793M -380.16% YoY	$5.411M 119.07% YoY
Net Change In Cash	$0.00 -100.0% YoY	$10.41M 404.51% YoY	-$4.477M -187.9% YoY	-$2.903M -144.59% YoY	$3.634M 6389.29% YoY	$2.064M -605.88% YoY	$5.093M -2867.93% YoY	$6.510M 2635.29% YoY	$56.00K N/A	-$408.0K 30.35% YoY	-$184.0K -84.31% YoY	$238.0K -85.2% YoY	-$313.0K -64.83% YoY	-$1.173M -12.92% YoY	$1.608M -65.65% YoY	-$2.128M 688.15% YoY	-$890.0K N/A	-$1.347M 541.43% YoY	$4.681M 6587.14% 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	$8.309M -525.67% YoY	-$8.739M -308.42% YoY	-$5.184M -6580.0% YoY	-$1.543M 183.64% YoY	-$1.952M 377.26% YoY	$4.193M -3746.09% YoY	$80.00K -96.7% YoY	-$544.0K N/A	-$409.0K -89.46% YoY	-$115.0K -79.68% YoY	$2.426M 18.05% YoY	-$3.880M 229.37% YoY	-$566.0K -71.23% YoY	$2.055M -700.88% YoY	-$1.807M -530.24% YoY	-$1.178M N/A	-$1.967M -439.14% YoY	-$342.0K -85.26% YoY
Capital Expenditures	N/A	-$5.000K N/A	$16.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$40.00K -44.44% YoY	-$783.0K -33.25% YoY	$127.0K -57.24% YoY	-$129.0K -76.11% YoY	-$72.00K N/A	-$1.173M 682.0% YoY	$297.0K -471.25% YoY
Free Cash Flow	N/A	$8.314M N/A	-$8.755M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$115.0K -153.0% YoY	N/A	-$3.840M 247.2% YoY	$217.0K -127.33% YoY	$1.928M -401.72% YoY	-$1.678M -274.79% YoY	-$1.106M N/A	-$794.0K -208.77% YoY	-$639.0K -71.47% YoY