$ALCO Cashflow Statement | Understand Stock

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$ALCO

$39.97 -$0.56 (1.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$147.3M -2212.92% YoY	$6.973M 280.0% YoY	$1.835M -85.27% YoY	$12.46M -64.26% YoY	$34.86M 47.32% YoY
Depreciation, Depletion And Amortization	$176.6M 1076.81% YoY	$15.01M -3.08% YoY	$15.49M 1.69% YoY	$15.23M 0.71% YoY	$15.12M 5.88% YoY
Cash From Operating Activities	$20.13M -165.99% YoY	-$30.50M 387.64% YoY	-$6.254M -195.88% YoY	$6.523M -60.48% YoY	$16.50M 1473.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.504M -69.2% YoY	$17.87M 7.29% YoY	$16.66M -19.66% YoY	$20.73M -6.86% YoY	$22.26M 18.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$570.0K -244.3% YoY	$395.0K -195.87% YoY	-$412.0K -100.95% YoY	$43.20M -332400.0% YoY	-$13.00K -152.0% YoY
Cash From Investing Activities	$24.14M -64.59% YoY	$68.18M -1753.6% YoY	-$4.123M -118.35% YoY	$22.47M -787.52% YoY	-$3.268M -134.44% 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	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
Cash From Financing Activities	-$8.778M -76.88% YoY	-$37.98M -387.6% YoY	$13.20M -145.51% YoY	-$29.01M -9.44% YoY	-$32.04M 118.1% YoY
NET CHANGE
Cash From Operating Activities	$20.13M -165.99% YoY	-$30.50M 387.64% YoY	-$6.254M -195.88% YoY	$6.523M -60.48% YoY	$16.50M 1473.31% YoY
Cash From Investing Activities	$24.14M -64.59% YoY	$68.18M -1753.6% YoY	-$4.123M -118.35% YoY	$22.47M -787.52% YoY	-$3.268M -134.44% YoY
Cash From Financing Activities	-$8.778M -76.88% YoY	-$37.98M -387.6% YoY	$13.20M -145.51% YoY	-$29.01M -9.44% YoY	-$32.04M 118.1% YoY
Net Change In Cash	$35.49M -12172.11% YoY	-$294.0K -110.4% YoY	$2.827M -13561.9% YoY	-$21.00K -99.89% YoY	-$18.80M 352.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.13M -165.99% YoY	-$30.50M 387.64% YoY	-$6.254M -195.88% YoY	$6.523M -60.48% YoY	$16.50M 1473.31% YoY
Capital Expenditures	$5.504M -69.2% YoY	$17.87M 7.29% YoY	$16.66M -19.66% YoY	$20.73M -6.86% YoY	$22.26M 18.49% YoY
Free Cash Flow	$14.62M -130.23% YoY	-$48.37M 111.12% YoY	-$22.91M 61.25% YoY	-$14.21M 146.92% YoY	-$5.754M -67.56% 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	$11.38M -110.22% YoY	-$3.481M -62.03% YoY	-$8.493M -53.14% YoY	-$18.29M 794.77% YoY	-$111.4M 604.79% YoY	-$9.167M -121.35% YoY	-$18.12M -2028.09% YoY	-$2.044M -117.28% YoY	-$15.80M 102.95% YoY	$42.95M -1463.33% YoY	$940.0K -104.46% YoY	$11.83M 337.25% YoY	-$7.787M -137.61% YoY	-$3.150M -131.09% YoY	-$21.08M 2068.72% YoY	$2.706M -90.02% YoY	$20.70M 325.35% YoY	$10.13M 163.49% YoY	-$972.0K -105.65% YoY
Depreciation, Depletion And Amortization	$4.715M -96.15% YoY	$5.913M 54.63% YoY	$5.839M 58.11% YoY	$44.54M 1098.9% YoY	$122.4M 3123.72% YoY	$3.824M 0.53% YoY	$3.693M -2.74% YoY	$3.715M -3.2% YoY	$3.798M -2.54% YoY	$3.804M -3.7% YoY	$3.797M 1.17% YoY	$3.838M 0.79% YoY	$3.897M 1.7% YoY	$3.950M 2.97% YoY	$3.753M 3.19% YoY	$3.808M 2.04% YoY	$3.832M 0.55% YoY	$3.836M 0.79% YoY	$3.637M -0.9% YoY
Cash From Operating Activities	N/A	-$5.469M -28.01% YoY	-$2.715M -76.95% YoY	$23.41M 2193.05% YoY	$7.026M -206.91% YoY	-$7.597M -42.31% YoY	-$11.78M 109.03% YoY	$1.021M -84.27% YoY	-$6.572M -357.22% YoY	-$13.17M 36.25% YoY	-$5.634M 31.97% YoY	$6.492M 225.58% YoY	$2.555M -86.12% YoY	-$9.665M 0.59% YoY	-$4.269M -75.04% YoY	$1.994M -75.01% YoY	$18.41M -40.12% YoY	-$9.608M 88.06% YoY	-$17.10M -14.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$487.0K -83.86% YoY	$1.455M -25.77% YoY	$568.0K -87.12% YoY	$464.0K -94.22% YoY	$3.017M -13.55% YoY	$1.960M -47.54% YoY	$4.411M -1.5% YoY	$8.030M 71.18% YoY	$3.490M 1.07% YoY	$3.736M -166.49% YoY	$4.478M -197.58% YoY	$4.691M -176.48% YoY	$3.453M -17.65% YoY	-$5.619M -13.53% YoY	-$4.589M -15.33% YoY	-$6.134M 16.17% YoY	$4.193M -17.17% YoY	-$6.498M 26.67% 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	$2.758M N/A	$906.0K 1712.0% YoY	$9.298M 28.04% YoY	$19.44M 46195.24% YoY	$0.00 -100.0% YoY	$50.00K -99.06% YoY	$7.262M 152.94% YoY	$42.00K -96.1% YoY	$79.09M 2327.56% YoY	$5.323M 864.31% YoY	$2.871M -53.13% YoY	$1.076M -96.16% YoY	$3.258M -61.53% YoY	$552.0K -72.11% YoY	$6.126M -80.41% YoY	$28.05M -2034.69% YoY	$8.468M -33972.0% YoY	$1.979M -92.98% YoY
Cash From Investing Activities	N/A	$2.271M -175.27% YoY	-$549.0K -71.26% YoY	$8.730M 206.21% YoY	$18.98M -337.61% YoY	-$3.017M -104.01% YoY	-$1.910M -219.6% YoY	$2.851M -277.41% YoY	-$7.988M 120.97% YoY	$75.23M -15266.33% YoY	$1.597M -131.52% YoY	-$1.607M -204.55% YoY	-$3.615M -116.49% YoY	-$496.0K -112.16% YoY	-$5.067M 12.13% YoY	$1.537M -94.05% YoY	$21.92M -426.18% YoY	$4.079M -122.82% YoY	-$4.519M -119.6% 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	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	N/A	-$174.0K -101.41% YoY	-$681.0K -108.53% YoY	-$4.728M 545.9% YoY	-$15.74M 2037.91% YoY	$12.37M -127.8% YoY	$7.979M 29.87% YoY	-$732.0K -78.73% YoY	-$736.0K -178.38% YoY	-$44.49M -565.09% YoY	$6.144M 814.29% YoY	-$3.441M -82.95% YoY	$939.0K -106.6% YoY	$9.565M 102.99% YoY	$672.0K -107.55% YoY	-$20.18M 57.69% YoY	-$14.22M -12.45% YoY	$4.712M -20.12% YoY	-$8.901M -86.2% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.469M -28.01% YoY	-$2.715M -76.95% YoY	$23.41M 2193.05% YoY	$7.026M -206.91% YoY	-$7.597M -42.31% YoY	-$11.78M 109.03% YoY	$1.021M -84.27% YoY	-$6.572M -357.22% YoY	-$13.17M 36.25% YoY	-$5.634M 31.97% YoY	$6.492M 225.58% YoY	$2.555M -86.12% YoY	-$9.665M 0.59% YoY	-$4.269M -75.04% YoY	$1.994M -75.01% YoY	$18.41M -40.12% YoY	-$9.608M 88.06% YoY	-$17.10M -14.78% YoY
Cash From Investing Activities	N/A	$2.271M -175.27% YoY	-$549.0K -71.26% YoY	$8.730M 206.21% YoY	$18.98M -337.61% YoY	-$3.017M -104.01% YoY	-$1.910M -219.6% YoY	$2.851M -277.41% YoY	-$7.988M 120.97% YoY	$75.23M -15266.33% YoY	$1.597M -131.52% YoY	-$1.607M -204.55% YoY	-$3.615M -116.49% YoY	-$496.0K -112.16% YoY	-$5.067M 12.13% YoY	$1.537M -94.05% YoY	$21.92M -426.18% YoY	$4.079M -122.82% YoY	-$4.519M -119.6% YoY
Cash From Financing Activities	N/A	-$174.0K -101.41% YoY	-$681.0K -108.53% YoY	-$4.728M 545.9% YoY	-$15.74M 2037.91% YoY	$12.37M -127.8% YoY	$7.979M 29.87% YoY	-$732.0K -78.73% YoY	-$736.0K -178.38% YoY	-$44.49M -565.09% YoY	$6.144M 814.29% YoY	-$3.441M -82.95% YoY	$939.0K -106.6% YoY	$9.565M 102.99% YoY	$672.0K -107.55% YoY	-$20.18M 57.69% YoY	-$14.22M -12.45% YoY	$4.712M -20.12% YoY	-$8.901M -86.2% YoY
Net Change In Cash	N/A	-$3.372M -292.47% YoY	-$3.945M -30.89% YoY	$27.41M 773.06% YoY	$10.27M -167.15% YoY	$1.752M -90.03% YoY	-$5.708M -370.91% YoY	$3.140M 117.45% YoY	-$15.30M 12541.32% YoY	$17.57M -3047.99% YoY	$2.107M -124.32% YoY	$1.444M -108.67% YoY	-$121.0K -100.46% YoY	-$596.0K -27.05% YoY	-$8.664M -71.62% YoY	-$16.65M -179.15% YoY	$26.11M 235.57% YoY	-$817.0K -95.22% YoY	-$30.52M -50.38% 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	-$5.469M -28.01% YoY	-$2.715M -76.95% YoY	$23.41M 2193.05% YoY	$7.026M -206.91% YoY	-$7.597M -42.31% YoY	-$11.78M 109.03% YoY	$1.021M -84.27% YoY	-$6.572M -357.22% YoY	-$13.17M 36.25% YoY	-$5.634M 31.97% YoY	$6.492M 225.58% YoY	$2.555M -86.12% YoY	-$9.665M 0.59% YoY	-$4.269M -75.04% YoY	$1.994M -75.01% YoY	$18.41M -40.12% YoY	-$9.608M 88.06% YoY	-$17.10M -14.78% YoY
Capital Expenditures	N/A	$487.0K -83.86% YoY	$1.455M -25.77% YoY	$568.0K -87.12% YoY	$464.0K -94.22% YoY	$3.017M -13.55% YoY	$1.960M -47.54% YoY	$4.411M -1.5% YoY	$8.030M 71.18% YoY	$3.490M 1.07% YoY	$3.736M -166.49% YoY	$4.478M -197.58% YoY	$4.691M -176.48% YoY	$3.453M -17.65% YoY	-$5.619M -13.53% YoY	-$4.589M -15.33% YoY	-$6.134M 16.17% YoY	$4.193M -17.17% YoY	-$6.498M 26.67% YoY
Free Cash Flow	N/A	-$5.956M -43.89% YoY	-$4.170M -69.64% YoY	$22.84M -773.86% YoY	$6.562M -144.94% YoY	-$10.61M -36.29% YoY	-$13.74M 46.61% YoY	-$3.390M -268.32% YoY	-$14.60M 583.61% YoY	-$16.66M 26.99% YoY	-$9.370M -794.07% YoY	$2.014M -69.41% YoY	-$2.136M -108.7% YoY	-$13.12M -4.95% YoY	$1.350M -112.73% YoY	$6.583M -50.87% YoY	$24.54M -31.87% YoY	-$13.80M 35.69% YoY	-$10.61M -29.01% YoY