$AIFF Cashflow Statement | Understand Stock

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$AIFF

$1.64 -$0.14 (7.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.88M 90.08% YoY	-$10.46M 414.15% YoY	-$2.034M -88.54% YoY	-$17.75M 1469.12% YoY	-$1.131M -373.71% YoY
Depreciation, Depletion And Amortization	$172.0K 156.72% YoY	$67.00K -69.16% YoY	$217.2K -84.95% YoY	$1.443M 510.03% YoY	$236.6K 1861.52% YoY
Cash From Operating Activities	-$8.194M 33.13% YoY	-$6.155M 118.68% YoY	-$2.815M -53.2% YoY	-$6.014M 718.21% YoY	-$735.0K -273.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.0K -69.16% YoY	$415.0K N/A	$0.00 -100.0% YoY	$535.9K 668.27% YoY	$69.75K 8.07% YoY
Acquisitions	N/A	$62.00K N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.360M 3706.45% YoY	-$62.00K -102.65% YoY	$2.336M N/A	N/A	-$9.512M N/A
Cash From Investing Activities	-$2.488M 421.59% YoY	-$477.0K -120.42% YoY	$2.336M -535.9% YoY	-$535.9K -94.41% YoY	-$9.582M 14745.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$347.1K -81.61% YoY	$1.887M -85.81% YoY	$13.29M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.62M 84.46% YoY	$6.299M 1366.56% YoY	$429.5K -81.72% YoY	$2.350M -82.45% YoY	$13.39M 2810.94% YoY
NET CHANGE
Cash From Operating Activities	-$8.194M 33.13% YoY	-$6.155M 118.68% YoY	-$2.815M -53.2% YoY	-$6.014M 718.21% YoY	-$735.0K -273.65% YoY
Cash From Investing Activities	-$2.488M 421.59% YoY	-$477.0K -120.42% YoY	$2.336M -535.9% YoY	-$535.9K -94.41% YoY	-$9.582M 14745.28% YoY
Cash From Financing Activities	$11.62M 84.46% YoY	$6.299M 1366.56% YoY	$429.5K -81.72% YoY	$2.350M -82.45% YoY	$13.39M 2810.94% YoY
Net Change In Cash	$937.0K -381.38% YoY	-$333.0K 578.4% YoY	-$49.09K -98.83% YoY	-$4.200M -236.68% YoY	$3.073M 275.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.194M 33.13% YoY	-$6.155M 118.68% YoY	-$2.815M -53.2% YoY	-$6.014M 718.21% YoY	-$735.0K -273.65% YoY
Capital Expenditures	$128.0K -69.16% YoY	$415.0K N/A	$0.00 -100.0% YoY	$535.9K 668.27% YoY	$69.75K 8.07% YoY
Free Cash Flow	-$8.322M 26.67% YoY	-$6.570M 133.43% YoY	-$2.815M -57.03% YoY	-$6.550M 713.88% YoY	-$804.8K -324.35% 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	-$2.004M -84.5% YoY	-$2.719M -28.16% YoY	-$2.639M -38.47% YoY	-$1.833M 370.37% YoY	-$12.93M 1818.54% YoY	-$3.785M 391.98% YoY	-$4.289M 2760.63% YoY	-$389.7K -265.98% YoY	-$674.0K -50.08% YoY	-$769.3K -91.86% YoY	-$149.9K -96.81% YoY	$234.8K -115.39% YoY	-$1.350M -35.05% YoY	-$9.450M 600.03% YoY	-$4.701M 4820.62% YoY	-$1.525M -3634.63% YoY	-$2.078M -867.43% YoY	-$1.350M -474.97% YoY	-$95.53K -144.49% YoY
Depreciation, Depletion And Amortization	$45.00K 136.84% YoY	$52.00K -11.86% YoY	$10.00K -111.52% YoY	$10.00K -76.36% YoY	$19.00K -63.76% YoY	$59.00K 11.81% YoY	-$86.80K -259.35% YoY	$42.30K -29.5% YoY	$52.43K -3.19% YoY	$52.77K -85.34% YoY	$54.47K -92.43% YoY	$60.00K -82.85% YoY	$54.16K -85.09% YoY	$360.0K 186.93% YoY	$719.9K 1205.39% YoY	$349.9K 591.62% YoY	$363.3K 6649.86% YoY	$125.5K 3845.91% YoY	$55.15K 708.65% YoY
Cash From Operating Activities	-$1.948M -22.42% YoY	-$1.805M 48.19% YoY	-$1.488M -68.33% YoY	-$2.390M 1905.03% YoY	-$2.511M 2015.93% YoY	-$1.218M 1104.39% YoY	-$4.699M 734.0% YoY	-$119.2K -69.44% YoY	-$118.7K -93.27% YoY	-$101.1K -88.93% YoY	-$563.4K -82.13% YoY	-$390.0K N/A	-$1.764M -9.39% YoY	-$913.7K 195.5% YoY	-$3.153M 918.18% YoY	N/A	-$1.947M -1295.69% YoY	-$309.2K -181.07% YoY	-$309.7K -902.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$23.00K -137.7% YoY	$86.00K -81.93% YoY	$12.00K N/A	$7.000K N/A	-$61.00K N/A	$476.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$301.8K -2296.8% YoY	$222.3K -762.37% YoY	N/A	$11.77K 155.27% YoY	-$13.74K 910.29% YoY	-$33.56K -42.77% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.360M N/A	N/A	-$137.0K N/A	$75.00K -94.63% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.396M N/A	$0.00 N/A	$936.0K N/A	N/A	$0.00 N/A	N/A	N/A	-$7.279M N/A	$0.00 N/A
Cash From Investing Activities	-$58.00K 728.57% YoY	-$23.00K -69.74% YoY	-$86.00K -78.55% YoY	-$2.372M N/A	-$7.000K N/A	-$76.00K N/A	-$401.0K -128.73% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.396M -727.99% YoY	$0.00 N/A	$936.0K -8050.17% YoY	-$301.8K -95.86% YoY	-$222.3K 562.56% YoY	N/A	-$11.77K 155.27% YoY	-$7.292M 536097.79% YoY	-$33.55K -42.79% 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	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	$53.45K 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
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	$2.386M -76.73% YoY	$250.0K -86.66% YoY	-$19.00K -100.41% YoY	$1.135M -667.5% YoY	$10.25M N/A	$1.874M -2092.13% YoY	$4.625M -1660.29% YoY	-$200.0K 122.22% YoY	$0.00 -100.0% YoY	-$94.07K -122.13% YoY	-$296.4K -115.62% YoY	-$90.00K N/A	$912.0K 3303.21% YoY	$425.0K -95.2% YoY	$1.898M -23.88% YoY	N/A	$26.80K -97.32% YoY	$8.850M 88401.8% YoY	$2.493M 454.02% YoY
NET CHANGE
Cash From Operating Activities	-$1.948M -22.42% YoY	-$1.805M 48.19% YoY	-$1.488M -68.33% YoY	-$2.390M 1905.03% YoY	-$2.511M 2015.93% YoY	-$1.218M 1104.39% YoY	-$4.699M 734.0% YoY	-$119.2K -69.44% YoY	-$118.7K -93.27% YoY	-$101.1K -88.93% YoY	-$563.4K -82.13% YoY	-$390.0K N/A	-$1.764M -9.39% YoY	-$913.7K 195.5% YoY	-$3.153M 918.18% YoY	N/A	-$1.947M -1295.69% YoY	-$309.2K -181.07% YoY	-$309.7K -902.9% YoY
Cash From Investing Activities	-$58.00K 728.57% YoY	-$23.00K -69.74% YoY	-$86.00K -78.55% YoY	-$2.372M N/A	-$7.000K N/A	-$76.00K N/A	-$401.0K -128.73% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.396M -727.99% YoY	$0.00 N/A	$936.0K -8050.17% YoY	-$301.8K -95.86% YoY	-$222.3K 562.56% YoY	N/A	-$11.77K 155.27% YoY	-$7.292M 536097.79% YoY	-$33.55K -42.79% YoY
Cash From Financing Activities	$2.386M -76.73% YoY	$250.0K -86.66% YoY	-$19.00K -100.41% YoY	$1.135M -667.5% YoY	$10.25M N/A	$1.874M -2092.13% YoY	$4.625M -1660.29% YoY	-$200.0K 122.22% YoY	$0.00 -100.0% YoY	-$94.07K -122.13% YoY	-$296.4K -115.62% YoY	-$90.00K N/A	$912.0K 3303.21% YoY	$425.0K -95.2% YoY	$1.898M -23.88% YoY	N/A	$26.80K -97.32% YoY	$8.850M 88401.8% YoY	$2.493M 454.02% YoY
Net Change In Cash	$380.0K -95.09% YoY	-$1.578M -372.07% YoY	-$1.593M 235.3% YoY	-$3.627M 1036.28% YoY	$7.735M -6618.02% YoY	$580.0K -397.13% YoY	-$475.1K -188.62% YoY	-$319.2K -33.5% YoY	-$118.7K -241.88% YoY	-$195.2K -75.31% YoY	$536.1K -136.28% YoY	-$480.0K N/A	$83.64K -104.33% YoY	-$790.6K -163.31% YoY	-$1.478M -168.73% YoY	N/A	-$1.932M -266.88% YoY	$1.249M 220.12% YoY	$2.150M 400.05% 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	-$1.948M -22.42% YoY	-$1.805M 48.19% YoY	-$1.488M -68.33% YoY	-$2.390M 1905.03% YoY	-$2.511M 2015.93% YoY	-$1.218M 1104.39% YoY	-$4.699M 734.0% YoY	-$119.2K -69.44% YoY	-$118.7K -93.27% YoY	-$101.1K -88.93% YoY	-$563.4K -82.13% YoY	-$390.0K N/A	-$1.764M -9.39% YoY	-$913.7K 195.5% YoY	-$3.153M 918.18% YoY	N/A	-$1.947M -1295.69% YoY	-$309.2K -181.07% YoY	-$309.7K -902.9% YoY
Capital Expenditures	N/A	$23.00K -137.7% YoY	$86.00K -81.93% YoY	$12.00K N/A	$7.000K N/A	-$61.00K N/A	$476.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$301.8K -2296.8% YoY	$222.3K -762.37% YoY	N/A	$11.77K 155.27% YoY	-$13.74K 910.29% YoY	-$33.56K -42.77% YoY
Free Cash Flow	N/A	-$1.828M 57.99% YoY	-$1.574M -69.59% YoY	-$2.402M N/A	-$2.518M N/A	-$1.157M 1044.07% YoY	-$5.175M 818.48% YoY	N/A	N/A	-$101.1K -91.68% YoY	-$563.4K -83.31% YoY	-$390.0K N/A	-$1.764M -9.93% YoY	-$1.216M 311.4% YoY	-$3.375M 1122.44% YoY	N/A	-$1.959M -1337.98% YoY	-$295.5K -177.19% YoY	-$276.1K -384.04% YoY