$ALBT Cashflow Statement | Understand Stock

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$ALBT

$0.35 -$0.02 (4.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.26M 131.05% YoY	-$7.903M -52.69% YoY	-$16.71M 40.03% YoY	-$11.93M 31.25% YoY	-$9.091M -28.31% YoY
Depreciation, Depletion And Amortization	$94.44K -46.92% YoY	$177.9K -15.97% YoY	$211.7K -35.98% YoY	$330.7K 6.08% YoY	$311.8K 0.57% YoY
Cash From Operating Activities	-$4.988M 0.38% YoY	-$4.969M -23.61% YoY	-$6.505M -7.57% YoY	-$7.037M 40.06% YoY	-$5.024M -33.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$22.16K 1167.01% YoY	$1.749K -106.28% YoY	-$27.83K -74.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.047M -1147.2% YoY	-$100.0K N/A	N/A	-$9.050M 22356.58% YoY	-$40.30K -32.83% YoY
Cash From Investing Activities	$1.047M -1147.2% YoY	-$100.0K 351.26% YoY	-$22.16K -99.76% YoY	-$9.053M 13186.57% YoY	-$68.14K -59.92% 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	$635.4K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.401M -81.66% YoY	$7.639M 58.3% YoY	$4.825M -72.05% YoY	$17.26M 233.92% YoY	$5.170M -32.5% YoY
NET CHANGE
Cash From Operating Activities	-$4.988M 0.38% YoY	-$4.969M -23.61% YoY	-$6.505M -7.57% YoY	-$7.037M 40.06% YoY	-$5.024M -33.45% YoY
Cash From Investing Activities	$1.047M -1147.2% YoY	-$100.0K 351.26% YoY	-$22.16K -99.76% YoY	-$9.053M 13186.57% YoY	-$68.14K -59.92% YoY
Cash From Financing Activities	$1.401M -81.66% YoY	$7.639M 58.3% YoY	$4.825M -72.05% YoY	$17.26M 233.92% YoY	$5.170M -32.5% YoY
Net Change In Cash	-$2.549M -199.15% YoY	$2.571M -251.09% YoY	-$1.702M -243.79% YoY	$1.183M 1426.73% YoY	$77.51K -229.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.988M 0.38% YoY	-$4.969M -23.61% YoY	-$6.505M -7.57% YoY	-$7.037M 40.06% YoY	-$5.024M -33.45% YoY
Capital Expenditures	N/A	N/A N/A	$22.16K 1167.01% YoY	$1.749K -106.28% YoY	-$27.83K -74.7% YoY
Free Cash Flow	N/A	-$4.969M -23.87% YoY	-$6.527M -7.28% YoY	-$7.039M 40.87% YoY	-$4.997M -32.84% 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	-$4.480M 80.48% YoY	$94.45K -103.47% YoY	-$254.3K -84.86% YoY	-$13.46M 531.26% YoY	-$2.482M 81.51% YoY	-$2.725M -71.48% YoY	-$1.679M 13.07% YoY	-$2.132M -16.17% YoY	-$1.368M -50.88% YoY	-$9.555M 294.84% YoY	-$1.485M -72.57% YoY	-$2.543M 25.38% YoY	-$2.784M 34.45% YoY	-$2.420M 3.67% YoY	-$5.414M 167.47% YoY	-$2.028M -14.23% YoY	-$2.071M -12.53% YoY	-$2.334M -24.7% YoY	-$2.024M -37.72% YoY
Depreciation, Depletion And Amortization	$563.2K 1167.57% YoY	-$38.70K -186.97% YoY	$44.30K -0.4% YoY	$59.00K 32.64% YoY	$44.43K -0.12% YoY	$44.50K 6.66% YoY	$44.48K -11.04% YoY	$44.48K -25.87% YoY	$44.48K -27.15% YoY	$41.72K -47.85% YoY	$50.00K -37.5% YoY	$60.00K -28.21% YoY	$61.06K -28.15% YoY	$80.00K -5.9% YoY	$80.00K -6.38% YoY	$83.58K 36.37% YoY	$84.98K 6.23% YoY	$85.02K 6.28% YoY	$85.45K 6.81% YoY
Cash From Operating Activities	-$3.092M 71.6% YoY	-$599.5K -44.4% YoY	-$1.361M -28.13% YoY	-$1.226M 13.31% YoY	-$1.802M 96.72% YoY	-$1.078M 35.67% YoY	-$1.893M 40.25% YoY	-$1.082M -57.24% YoY	-$916.0K -50.08% YoY	-$794.7K -59.66% YoY	-$1.350M -43.28% YoY	-$2.530M 16.29% YoY	-$1.835M 258.92% YoY	-$1.970M 14.74% YoY	-$2.380M 233.35% YoY	-$2.176M 102.65% YoY	-$511.2K -66.37% YoY	-$1.717M 26.25% YoY	-$714.0K -68.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$35.90K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A N/A	$2.160K N/A	$0.00 N/A	$0.00 N/A	$20.19K -1253.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.750K N/A	-$50.00 -99.95% YoY	-$17.45K 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	$280.5K 195.26% YoY	$258.7K N/A	$693.5K N/A	$0.00 -100.0% YoY	$95.00K N/A	$0.00 N/A	$0.00 N/A	-$100.0K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$9.000M 7499900.0% YoY	$0.00 N/A	-$54.01K 430.55% YoY	$0.00 -100.0% YoY	-$120.00 -99.6% YoY	$0.00 N/A
Cash From Investing Activities	$280.5K 195.26% YoY	$294.5K N/A	$657.6K N/A	$0.00 -100.0% YoY	$95.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K N/A	N/A N/A	-$2.160K -99.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.19K 1053.43% YoY	-$9.000M 4999900.0% YoY	$10.00K -157.31% YoY	-$54.01K 163.33% YoY	-$1.750K -94.17% YoY	-$180.00 -99.87% YoY	-$17.45K 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	$450.5K 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 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
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	$3.437M 1462.39% YoY	$287.9K -90.11% YoY	$835.2K -69.25% YoY	$57.70K -94.63% YoY	$220.0K -76.52% YoY	$2.912M 295.97% YoY	$2.716M 161.19% YoY	$1.074M -53.31% YoY	$936.8K 24.9% YoY	$735.3K -91.83% YoY	$1.040M -79.73% YoY	$2.300M -20.66% YoY	$750.0K 223.97% YoY	$9.000M 351.85% YoY	$5.130M 787.25% YoY	$2.899M 3115.68% YoY	$231.5K -90.78% YoY	$1.992M 142.9% YoY	$578.2K -75.91% YoY
NET CHANGE
Cash From Operating Activities	-$3.092M 71.6% YoY	-$599.5K -44.4% YoY	-$1.361M -28.13% YoY	-$1.226M 13.31% YoY	-$1.802M 96.72% YoY	-$1.078M 35.67% YoY	-$1.893M 40.25% YoY	-$1.082M -57.24% YoY	-$916.0K -50.08% YoY	-$794.7K -59.66% YoY	-$1.350M -43.28% YoY	-$2.530M 16.29% YoY	-$1.835M 258.92% YoY	-$1.970M 14.74% YoY	-$2.380M 233.35% YoY	-$2.176M 102.65% YoY	-$511.2K -66.37% YoY	-$1.717M 26.25% YoY	-$714.0K -68.55% YoY
Cash From Investing Activities	$280.5K 195.26% YoY	$294.5K N/A	$657.6K N/A	$0.00 -100.0% YoY	$95.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K N/A	N/A N/A	-$2.160K -99.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.19K 1053.43% YoY	-$9.000M 4999900.0% YoY	$10.00K -157.31% YoY	-$54.01K 163.33% YoY	-$1.750K -94.17% YoY	-$180.00 -99.87% YoY	-$17.45K N/A
Cash From Financing Activities	$3.437M 1462.39% YoY	$287.9K -90.11% YoY	$835.2K -69.25% YoY	$57.70K -94.63% YoY	$220.0K -76.52% YoY	$2.912M 295.97% YoY	$2.716M 161.19% YoY	$1.074M -53.31% YoY	$936.8K 24.9% YoY	$735.3K -91.83% YoY	$1.040M -79.73% YoY	$2.300M -20.66% YoY	$750.0K 223.97% YoY	$9.000M 351.85% YoY	$5.130M 787.25% YoY	$2.899M 3115.68% YoY	$231.5K -90.78% YoY	$1.992M 142.9% YoY	$578.2K -75.91% YoY
Net Change In Cash	$666.9K -144.86% YoY	-$17.10K -100.93% YoY	$132.1K -83.95% YoY	-$1.168M 980.67% YoY	-$1.487M -7508.43% YoY	$1.834M -3079.36% YoY	$823.0K -365.48% YoY	-$108.1K -53.0% YoY	$20.07K -101.82% YoY	-$61.54K -96.88% YoY	-$310.0K -111.23% YoY	-$230.0K -134.36% YoY	-$1.104M 292.2% YoY	-$1.970M -817.28% YoY	$2.760M -1901.21% YoY	$669.4K -166.68% YoY	-$281.5K -129.32% YoY	$274.7K -140.39% YoY	-$153.2K -217.87% 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	-$3.092M 71.6% YoY	-$599.5K -44.4% YoY	-$1.361M -28.13% YoY	-$1.226M 13.31% YoY	-$1.802M 96.72% YoY	-$1.078M 35.67% YoY	-$1.893M 40.25% YoY	-$1.082M -57.24% YoY	-$916.0K -50.08% YoY	-$794.7K -59.66% YoY	-$1.350M -43.28% YoY	-$2.530M 16.29% YoY	-$1.835M 258.92% YoY	-$1.970M 14.74% YoY	-$2.380M 233.35% YoY	-$2.176M 102.65% YoY	-$511.2K -66.37% YoY	-$1.717M 26.25% YoY	-$714.0K -68.55% YoY
Capital Expenditures	N/A	N/A	$35.90K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A N/A	$2.160K N/A	$0.00 N/A	$0.00 N/A	$20.19K -1253.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.750K N/A	-$50.00 -99.95% YoY	-$17.45K N/A
Free Cash Flow	N/A	N/A	-$1.397M -26.24% YoY	N/A	N/A	N/A	-$1.893M 40.25% YoY	N/A	-$916.0K -50.62% YoY	-$796.9K -59.55% YoY	-$1.350M -43.28% YoY	-$2.530M 16.29% YoY	-$1.855M 264.11% YoY	-$1.970M 14.74% YoY	-$2.380M 241.7% YoY	-$2.176M 104.62% YoY	-$509.5K N/A	-$1.717M 37.35% YoY	-$696.5K N/A