$AIRRF Cashflow Statement | Understand Stock

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$AIRRF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.233M -29.81% YoY	-$6.031M 27.92% YoY	-$4.714M -36.13% YoY	-$7.381M 156.53% YoY	-$2.877M -46.32% YoY
Depreciation, Depletion And Amortization	$86.70K 1.12% YoY	$85.74K -8.63% YoY	$93.84K -26.24% YoY	$127.2K -19.34% YoY	$157.7K -2.71% YoY
Cash From Operating Activities	-$2.743M 11.44% YoY	-$2.461M -9.92% YoY	-$2.732M 38.63% YoY	-$1.971M 7.04% YoY	-$1.841M 18.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.762M -11.12% YoY	$4.233M -25.8% YoY	$5.704M -196.71% YoY	-$5.899M -34.06% YoY	-$8.945M -23.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.139M 111.72% YoY	-$537.8K -88.97% YoY	-$4.874M -13849.73% YoY	$35.45K -99.05% YoY	$3.735M -7.84% YoY
Cash From Investing Activities	-$4.901M 2.73% YoY	-$4.771M -54.9% YoY	-$10.58M 80.43% YoY	-$5.863M 12.53% YoY	-$5.211M -32.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.037M 35.21% YoY	$6.683M 44967.09% YoY	$14.83K -99.94% YoY	$26.47M 53696.91% YoY	$49.21K -99.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.369M 38.88% YoY	$6.026M -38141.29% YoY	-$15.84K -100.06% YoY	$26.43M 461156.37% YoY	$5.730K -99.97% YoY
NET CHANGE
Cash From Operating Activities	-$2.743M 11.44% YoY	-$2.461M -9.92% YoY	-$2.732M 38.63% YoY	-$1.971M 7.04% YoY	-$1.841M 18.16% YoY
Cash From Investing Activities	-$4.901M 2.73% YoY	-$4.771M -54.9% YoY	-$10.58M 80.43% YoY	-$5.863M 12.53% YoY	-$5.211M -32.18% YoY
Cash From Financing Activities	$8.369M 38.88% YoY	$6.026M -38141.29% YoY	-$15.84K -100.06% YoY	$26.43M 461156.37% YoY	$5.730K -99.97% YoY
Net Change In Cash	$725.5K -160.17% YoY	-$1.206M -90.95% YoY	-$13.33M -171.66% YoY	$18.60M -363.93% YoY	-$7.046M -196.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.743M 11.44% YoY	-$2.461M -9.92% YoY	-$2.732M 38.63% YoY	-$1.971M 7.04% YoY	-$1.841M 18.16% YoY
Capital Expenditures	$3.762M -11.12% YoY	$4.233M -25.8% YoY	$5.704M -196.71% YoY	-$5.899M -34.06% YoY	-$8.945M -23.77% YoY
Free Cash Flow	-$6.505M -2.83% YoY	-$6.694M -20.66% YoY	-$8.437M -314.79% YoY	$3.928M -44.71% YoY	$7.104M -30.19% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.625M 407.09% YoY	-$811.9K -33.88% YoY	-$1.248M -14.32% YoY	-$1.031M -242.78% YoY	-$517.7K -87.51% YoY	-$1.228M -32.85% YoY	-$1.456M 87.27% YoY	$722.0K -274.74% YoY	-$4.146M 575.81% YoY	-$1.828M 0.67% YoY	-$777.6K -58.44% YoY	-$413.2K -87.79% YoY	-$613.6K 65.84% YoY	-$1.816M 13.5% YoY	-$1.871M -7.74% YoY	-$3.383M 57.41% YoY	-$370.0K -224.7% YoY	-$1.600M 56.15% YoY	-$2.028M -8.27% YoY	-$2.149M -54.5% YoY
Depreciation, Depletion And Amortization	$17.40K -15.53% YoY	$17.70K -28.22% YoY	$14.00K -34.55% YoY	$20.00K 3.36% YoY	$20.60K -11.85% YoY	$24.66K 0.0% YoY	$21.39K 16.5% YoY	$19.35K -17.45% YoY	$23.37K 7.7% YoY	$24.66K 7.73% YoY	$18.36K -28.86% YoY	$23.44K -5.14% YoY	$21.70K -23.21% YoY	$22.89K -37.54% YoY	$25.81K -31.36% YoY	$24.71K -34.39% YoY	$28.26K -29.28% YoY	$36.65K -8.58% YoY	$37.60K -6.05% YoY	$37.66K -41.01% YoY
Cash From Operating Activities	-$676.7K -50.42% YoY	-$1.051M 457.89% YoY	$181.4K -137.4% YoY	-$704.3K -145.63% YoY	-$1.365M -51.0% YoY	-$188.3K -66.36% YoY	-$485.0K -26.44% YoY	$1.543M -251.68% YoY	-$2.785M 34119.29% YoY	-$559.7K -9.89% YoY	-$659.3K -39.25% YoY	-$1.018M 199.24% YoY	-$8.140K -94.75% YoY	-$621.1K -34.78% YoY	-$1.085M 107.35% YoY	-$340.0K -68.99% YoY	-$155.0K -114.76% YoY	-$952.4K 14.97% YoY	-$523.4K -45.82% YoY	-$1.097M -31.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.269M 35.23% YoY	$637.1K -24.2% YoY	$1.116M 84.94% YoY	$1.380M 85.12% YoY	$938.2K -22.63% YoY	$840.5K -40.68% YoY	$603.2K -29.69% YoY	$745.5K -37.66% YoY	$1.213M -168.58% YoY	$1.417M -207.11% YoY	$857.8K -160.51% YoY	$1.196M -173.68% YoY	-$1.768M 52.8% YoY	-$1.323M -27.8% YoY	-$1.418M 10.22% YoY	-$1.623M -5.99% YoY	-$1.157M -57.5% YoY	-$1.832M 13.41% YoY	-$1.286M -55.35% YoY	-$1.727M -47.17% 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	N/A
Other Investing Activities	-$141.8K -141.37% YoY	-$297.8K -19.06% YoY	$47.30K -104.79% YoY	-$126.1K -93.95% YoY	$342.8K -81.14% YoY	-$367.9K -66.38% YoY	-$987.2K -219.88% YoY	-$2.085M -132.88% YoY	$1.818M -33.27% YoY	-$1.094M -1896.73% YoY	$823.5K -105.88% YoY	$6.341M 1219232.69% YoY	$2.724M 7699.26% YoY	$60.91K N/A	-$14.00M N/A	$520.00 -99.98% YoY	$34.93K -96.91% YoY	$0.00 -100.0% YoY	N/A	$2.641M 50018.6% YoY
Cash From Investing Activities	-$1.411M 136.86% YoY	-$934.9K -22.64% YoY	-$1.068M -32.83% YoY	-$1.506M -46.78% YoY	-$595.5K -198.35% YoY	-$1.208M -51.88% YoY	-$1.590M 4531.19% YoY	-$2.830M -155.02% YoY	$605.5K -36.68% YoY	-$2.511M 98.99% YoY	-$34.34K -99.78% YoY	$5.145M -417.06% YoY	$956.3K -185.22% YoY	-$1.262M -31.12% YoY	-$15.42M 1098.73% YoY	-$1.623M -277.38% YoY	-$1.122M -29.59% YoY	-$1.832M 10.99% YoY	-$1.286M -55.35% YoY	$914.7K -128.03% 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	N/A
Common Stock Issuance & Retirement, Net	$10.11M 20.53% YoY	$275.7K N/A	$116.6K N/A	$646.0K 0.9% YoY	$8.391M N/A	N/A N/A	N/A N/A	$640.2K 70253.85% YoY	$0.00 N/A	$6.043M N/A	$0.00 -100.0% YoY	$910.00 -99.99% YoY	$0.00 N/A	$0.00 -100.0% YoY	$13.92K -99.87% YoY	$15.58M N/A	$0.00 N/A	$34.55K N/A	$10.86M 21973.18% YoY	$0.00 -100.0% YoY
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	N/A
Cash From Financing Activities	$10.11M 20.54% YoY	$270.8K -6051.65% YoY	$111.7K -2650.23% YoY	-$7.800K 78.49% YoY	$8.385M -191985.58% YoY	-$4.550K -100.08% YoY	-$4.380K 10.05% YoY	-$4.370K -24.78% YoY	-$4.370K 5.56% YoY	$6.038M -67644.3% YoY	-$3.980K -230.49% YoY	-$5.810K -100.04% YoY	-$4.140K -61.91% YoY	-$8.940K -137.74% YoY	$3.050K -99.97% YoY	$15.57M -143299.91% YoY	-$10.87K 0.0% YoY	$23.69K -317.94% YoY	$10.85M 28202.92% YoY	-$10.87K -101.79% YoY
NET CHANGE
Cash From Operating Activities	-$676.7K -50.42% YoY	-$1.051M 457.89% YoY	$181.4K -137.4% YoY	-$704.3K -145.63% YoY	-$1.365M -51.0% YoY	-$188.3K -66.36% YoY	-$485.0K -26.44% YoY	$1.543M -251.68% YoY	-$2.785M 34119.29% YoY	-$559.7K -9.89% YoY	-$659.3K -39.25% YoY	-$1.018M 199.24% YoY	-$8.140K -94.75% YoY	-$621.1K -34.78% YoY	-$1.085M 107.35% YoY	-$340.0K -68.99% YoY	-$155.0K -114.76% YoY	-$952.4K 14.97% YoY	-$523.4K -45.82% YoY	-$1.097M -31.42% YoY
Cash From Investing Activities	-$1.411M 136.86% YoY	-$934.9K -22.64% YoY	-$1.068M -32.83% YoY	-$1.506M -46.78% YoY	-$595.5K -198.35% YoY	-$1.208M -51.88% YoY	-$1.590M 4531.19% YoY	-$2.830M -155.02% YoY	$605.5K -36.68% YoY	-$2.511M 98.99% YoY	-$34.34K -99.78% YoY	$5.145M -417.06% YoY	$956.3K -185.22% YoY	-$1.262M -31.12% YoY	-$15.42M 1098.73% YoY	-$1.623M -277.38% YoY	-$1.122M -29.59% YoY	-$1.832M 10.99% YoY	-$1.286M -55.35% YoY	$914.7K -128.03% YoY
Cash From Financing Activities	$10.11M 20.54% YoY	$270.8K -6051.65% YoY	$111.7K -2650.23% YoY	-$7.800K 78.49% YoY	$8.385M -191985.58% YoY	-$4.550K -100.08% YoY	-$4.380K 10.05% YoY	-$4.370K -24.78% YoY	-$4.370K 5.56% YoY	$6.038M -67644.3% YoY	-$3.980K -230.49% YoY	-$5.810K -100.04% YoY	-$4.140K -61.91% YoY	-$8.940K -137.74% YoY	$3.050K -99.97% YoY	$15.57M -143299.91% YoY	-$10.87K 0.0% YoY	$23.69K -317.94% YoY	$10.85M 28202.92% YoY	-$10.87K -101.79% YoY
Net Change In Cash	$8.021M 24.84% YoY	-$1.715M 22.36% YoY	-$775.1K -62.73% YoY	-$2.218M 71.8% YoY	$6.425M -394.14% YoY	-$1.401M -147.22% YoY	-$2.080M 198.1% YoY	-$1.291M -131.33% YoY	-$2.184M -331.38% YoY	$2.967M -256.84% YoY	-$697.7K -95.77% YoY	$4.121M -69.7% YoY	$944.0K -173.3% YoY	-$1.892M -31.47% YoY	-$16.50M -282.48% YoY	$13.60M -7159.27% YoY	-$1.288M 132.11% YoY	-$2.761M 10.88% YoY	$9.042M -337.42% YoY	-$192.7K -95.47% 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	N/A
Cash From Operating Activities	-$676.7K -50.42% YoY	-$1.051M 457.89% YoY	$181.4K -137.4% YoY	-$704.3K -145.63% YoY	-$1.365M -51.0% YoY	-$188.3K -66.36% YoY	-$485.0K -26.44% YoY	$1.543M -251.68% YoY	-$2.785M 34119.29% YoY	-$559.7K -9.89% YoY	-$659.3K -39.25% YoY	-$1.018M 199.24% YoY	-$8.140K -94.75% YoY	-$621.1K -34.78% YoY	-$1.085M 107.35% YoY	-$340.0K -68.99% YoY	-$155.0K -114.76% YoY	-$952.4K 14.97% YoY	-$523.4K -45.82% YoY	-$1.097M -31.42% YoY
Capital Expenditures	$1.269M 35.23% YoY	$637.1K -24.2% YoY	$1.116M 84.94% YoY	$1.380M 85.12% YoY	$938.2K -22.63% YoY	$840.5K -40.68% YoY	$603.2K -29.69% YoY	$745.5K -37.66% YoY	$1.213M -168.58% YoY	$1.417M -207.11% YoY	$857.8K -160.51% YoY	$1.196M -173.68% YoY	-$1.768M 52.8% YoY	-$1.323M -27.8% YoY	-$1.418M 10.22% YoY	-$1.623M -5.99% YoY	-$1.157M -57.5% YoY	-$1.832M 13.41% YoY	-$1.286M -55.35% YoY	-$1.727M -47.17% YoY
Free Cash Flow	-$1.945M -15.53% YoY	-$1.688M 64.03% YoY	-$934.1K -14.16% YoY	-$2.084M -361.21% YoY	-$2.303M -42.39% YoY	-$1.029M -47.95% YoY	-$1.088M -28.28% YoY	$798.0K -136.05% YoY	-$3.998M -327.18% YoY	-$1.977M -381.64% YoY	-$1.517M -556.5% YoY	-$2.214M -272.52% YoY	$1.760M 75.62% YoY	$701.8K -20.24% YoY	$332.4K -56.43% YoY	$1.283M 103.67% YoY	$1.002M -73.43% YoY	$879.9K 11.77% YoY	$762.8K -60.16% YoY	$630.0K -62.26% YoY