$ALLR Cashflow Statement | Understand Stock

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$ALLR

$1.55 -$0.14 (8.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.23M -54.19% YoY	-$24.52M 20.08% YoY	-$20.42M 27.14% YoY	-$16.06M -39.74% YoY	-$26.65M 303.64% YoY
Depreciation, Depletion And Amortization	N/A	$9.000K -75.68% YoY	$37.00K -38.33% YoY	$60.00K -43.4% YoY	$106.0K 130.43% YoY
Cash From Operating Activities	-$14.82M -14.59% YoY	-$17.35M 36.15% YoY	-$12.75M -24.21% YoY	-$16.82M 11.74% YoY	-$15.05M 107.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -97.32% YoY	$298.0K N/A	N/A N/A	$18.00K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$809.0K -19.1% YoY	$1.000M N/A
Cash From Investing Activities	-$8.000K -97.32% YoY	-$298.0K N/A	$0.00 -100.0% YoY	$791.0K -20.9% YoY	$1.000M -33433.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.953M -78.71% YoY	$37.35M 173.74% YoY	$13.65M N/A	$0.00 -100.0% YoY	$32.13M 767.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.65M -71.06% YoY	$36.79M 234.62% YoY	$11.00M -938.67% YoY	-$1.311M -103.88% YoY	$33.82M 460.57% YoY
NET CHANGE
Cash From Operating Activities	-$14.82M -14.59% YoY	-$17.35M 36.15% YoY	-$12.75M -24.21% YoY	-$16.82M 11.74% YoY	-$15.05M 107.56% YoY
Cash From Investing Activities	-$8.000K -97.32% YoY	-$298.0K N/A	$0.00 -100.0% YoY	$791.0K -20.9% YoY	$1.000M -33433.33% YoY
Cash From Financing Activities	$10.65M -71.06% YoY	$36.79M 234.62% YoY	$11.00M -938.67% YoY	-$1.311M -103.88% YoY	$33.82M 460.57% YoY
Net Change In Cash	-$4.180M -121.84% YoY	$19.14M -1193.83% YoY	-$1.750M -89.91% YoY	-$17.34M -187.7% YoY	$19.77M -1719.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.82M -14.59% YoY	-$17.35M 36.15% YoY	-$12.75M -24.21% YoY	-$16.82M 11.74% YoY	-$15.05M 107.56% YoY
Capital Expenditures	$8.000K -97.32% YoY	$298.0K N/A	N/A N/A	$18.00K N/A	N/A N/A
Free Cash Flow	-$14.83M -15.99% YoY	-$17.65M 38.49% YoY	-$12.75M -24.29% YoY	-$16.84M 11.86% YoY	-$15.05M 107.64% 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	-$2.750M 0.66% YoY	-$3.373M -54.74% YoY	-$2.806M -75.79% YoY	-$2.320M 42.42% YoY	-$2.732M -28.91% YoY	-$7.453M 332.81% YoY	-$11.59M 160.63% YoY	-$1.629M -31.55% YoY	-$3.843M 14.65% YoY	-$1.722M -44.49% YoY	-$4.447M -11.71% YoY	-$2.380M -48.89% YoY	-$3.352M 8.83% YoY	-$3.102M -81.55% YoY	-$5.037M 272.83% YoY	-$4.657M -45.08% YoY	-$3.080M -0.16% YoY	-$16.82M 911.24% YoY	-$1.351M 40.73% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$12.00K 1100.0% YoY	$11.00K 450.0% YoY	$1.000K -88.89% YoY	$5.000K -50.0% YoY	$1.000K -88.89% YoY	$2.000K -80.0% YoY	$9.000K 350.0% YoY	$10.00K -9.09% YoY	$9.000K -62.5% YoY	$10.00K -56.52% YoY	$2.000K -87.5% YoY	$11.00K -87.78% YoY	$24.00K N/A	$23.00K N/A	$16.00K -125.0% YoY	$90.00K -18.18% YoY
Cash From Operating Activities	-$4.493M 66.41% YoY	-$3.243M 1.15% YoY	-$3.410M -37.35% YoY	-$5.481M -24.04% YoY	-$2.700M 81.57% YoY	-$3.206M 91.75% YoY	-$5.443M 1.36% YoY	-$7.216M 189.1% YoY	-$1.487M -53.55% YoY	-$1.672M -31.64% YoY	-$5.370M 21.82% YoY	-$2.496M -36.15% YoY	-$3.201M -44.38% YoY	-$2.446M -45.44% YoY	-$4.408M -58.29% YoY	-$3.909M N/A	-$5.755M N/A	-$4.483M 83.65% YoY	-$10.57M 119.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00K N/A	$8.000K -97.32% YoY	N/A	N/A	$0.00 N/A	$298.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$809.0K N/A	$0.00 N/A	$1.000M N/A
Cash From Investing Activities	-$64.00K N/A	-$8.000K -97.32% YoY	N/A	N/A	$0.00 N/A	-$298.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$18.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$809.0K N/A	$0.00 -100.0% YoY	$1.000M 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	-$262.0K -102.35% YoY	N/A N/A	N/A N/A	N/A N/A	$11.14M 27757.5% YoY	N/A N/A	N/A N/A	$27.65M N/A	$40.00K 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	-$1.511M N/A	N/A N/A	N/A N/A	$14.87M 411.13% 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
Cash From Financing Activities	$19.74M 77.15% YoY	-$240.0K -105.67% YoY	$2.310M -52.55% YoY	-$2.565M -109.75% YoY	$11.14M 707.46% YoY	$4.235M 711.3% YoY	$4.868M -24.53% YoY	$26.31M 818.29% YoY	$1.380M 19.17% YoY	$522.0K -47.8% YoY	$6.450M N/A	$2.865M -223.97% YoY	$1.158M N/A	$1.000M -94.58% YoY	$0.00 -100.0% YoY	-$2.311M N/A	N/A N/A	$18.44M 582.13% YoY	$15.38M 361.89% YoY
NET CHANGE
Cash From Operating Activities	-$4.493M 66.41% YoY	-$3.243M 1.15% YoY	-$3.410M -37.35% YoY	-$5.481M -24.04% YoY	-$2.700M 81.57% YoY	-$3.206M 91.75% YoY	-$5.443M 1.36% YoY	-$7.216M 189.1% YoY	-$1.487M -53.55% YoY	-$1.672M -31.64% YoY	-$5.370M 21.82% YoY	-$2.496M -36.15% YoY	-$3.201M -44.38% YoY	-$2.446M -45.44% YoY	-$4.408M -58.29% YoY	-$3.909M N/A	-$5.755M N/A	-$4.483M 83.65% YoY	-$10.57M 119.69% YoY
Cash From Investing Activities	-$64.00K N/A	-$8.000K -97.32% YoY	N/A	N/A	$0.00 N/A	-$298.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$18.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$809.0K N/A	$0.00 -100.0% YoY	$1.000M N/A
Cash From Financing Activities	$19.74M 77.15% YoY	-$240.0K -105.67% YoY	$2.310M -52.55% YoY	-$2.565M -109.75% YoY	$11.14M 707.46% YoY	$4.235M 711.3% YoY	$4.868M -24.53% YoY	$26.31M 818.29% YoY	$1.380M 19.17% YoY	$522.0K -47.8% YoY	$6.450M N/A	$2.865M -223.97% YoY	$1.158M N/A	$1.000M -94.58% YoY	$0.00 -100.0% YoY	-$2.311M N/A	N/A N/A	$18.44M 582.13% YoY	$15.38M 361.89% YoY
Net Change In Cash	$15.18M 79.83% YoY	-$3.491M -577.56% YoY	-$1.100M 91.3% YoY	-$8.046M -142.14% YoY	$8.443M -7990.65% YoY	$731.0K -163.57% YoY	-$575.0K -153.24% YoY	$19.09M 5074.25% YoY	-$107.0K -94.76% YoY	-$1.150M -21.45% YoY	$1.080M -124.5% YoY	$369.0K -105.93% YoY	-$2.043M N/A	-$1.464M -110.49% YoY	-$4.408M -175.82% YoY	-$6.220M N/A	$0.00 N/A	$13.96M 5288.03% YoY	$5.814M -492.84% 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	-$4.493M 66.41% YoY	-$3.243M 1.15% YoY	-$3.410M -37.35% YoY	-$5.481M -24.04% YoY	-$2.700M 81.57% YoY	-$3.206M 91.75% YoY	-$5.443M 1.36% YoY	-$7.216M 189.1% YoY	-$1.487M -53.55% YoY	-$1.672M -31.64% YoY	-$5.370M 21.82% YoY	-$2.496M -36.15% YoY	-$3.201M -44.38% YoY	-$2.446M -45.44% YoY	-$4.408M -58.29% YoY	-$3.909M N/A	-$5.755M N/A	-$4.483M 83.65% YoY	-$10.57M 119.69% YoY
Capital Expenditures	$64.00K N/A	$8.000K -97.32% YoY	N/A	N/A	$0.00 N/A	$298.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$4.557M 68.78% YoY	-$3.251M -7.22% YoY	N/A	N/A	-$2.700M N/A	-$3.504M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.464M -45.04% YoY	N/A	N/A	N/A	-$4.483M 83.88% YoY	N/A