$ALLT Cashflow Statement | Understand Stock

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$ALLT

$7.60 -$0.01 (0.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.705M -163.13% YoY	-$5.869M -90.66% YoY	-$62.80M 96.08% YoY	-$32.03M 112.97% YoY	-$15.04M 61.72% YoY
Depreciation, Depletion And Amortization	$4.048M -34.96% YoY	$6.224M -23.46% YoY	$8.132M 10.61% YoY	$7.352M 31.87% YoY	$5.575M 29.35% YoY
Cash From Operating Activities	$17.79M 268.65% YoY	$4.826M -116.23% YoY	-$29.74M -8.69% YoY	-$32.56M 289.07% YoY	-$8.370M -31.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.293M 8.31% YoY	$2.117M -14.95% YoY	$2.489M -55.88% YoY	$5.642M -173.83% YoY	-$7.642M 0.82% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.0K N/A	$0.00 N/A
Other Investing Activities	-$26.23M 3351.84% YoY	-$760.0K -102.23% YoY	$34.12M -4022.07% YoY	-$870.0K -165.96% YoY	$1.319M -94.65% YoY
Cash From Investing Activities	-$28.53M 891.55% YoY	-$2.877M -109.09% YoY	$31.63M -585.76% YoY	-$6.512M 2.99% YoY	-$6.323M -137.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.55M N/A	N/A N/A	$0.00 -100.0% YoY	$251.0K -91.07% YoY	$2.811M 52.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.14M 1113500.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$39.66M 1310.71% YoY	$2.811M 52.77% YoY
NET CHANGE
Cash From Operating Activities	$17.79M 268.65% YoY	$4.826M -116.23% YoY	-$29.74M -8.69% YoY	-$32.56M 289.07% YoY	-$8.370M -31.56% YoY
Cash From Investing Activities	-$28.53M 891.55% YoY	-$2.877M -109.09% YoY	$31.63M -585.76% YoY	-$6.512M 2.99% YoY	-$6.323M -137.06% YoY
Cash From Financing Activities	$11.14M 1113500.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$39.66M 1310.71% YoY	$2.811M 52.77% YoY
Net Change In Cash	$400.0K -79.49% YoY	$1.950M 2.79% YoY	$1.897M 228.2% YoY	$578.0K -104.86% YoY	-$11.88M -278.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.79M 268.65% YoY	$4.826M -116.23% YoY	-$29.74M -8.69% YoY	-$32.56M 289.07% YoY	-$8.370M -31.56% YoY
Capital Expenditures	$2.293M 8.31% YoY	$2.117M -14.95% YoY	$2.489M -55.88% YoY	$5.642M -173.83% YoY	-$7.642M 0.82% YoY
Free Cash Flow	$15.50M 472.09% YoY	$2.709M -108.41% YoY	-$32.23M -15.66% YoY	-$38.21M 5148.21% YoY	-$728.0K -84.34% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.943M -685.24% YoY	$2.902M 1104.15% YoY	$2.824M -1257.38% YoY	-$1.690M -49.64% YoY	-$332.0K -86.77% YoY	$241.0K -101.31% YoY	-$244.0K -98.03% YoY	-$3.356M -83.81% YoY	-$2.510M -77.91% YoY	-$18.35M 172.32% YoY	-$12.36M -4.42% YoY	-$20.73M 232.62% YoY	-$11.36M 85.44% YoY	-$6.738M 67.2% YoY	-$12.93M 320.83% YoY	-$6.233M 56.65% YoY	-$6.127M 54.72% YoY	-$4.030M 139.88% YoY	-$3.073M 28.58% YoY	-$3.979M 10.22% YoY
Depreciation, Depletion And Amortization	$659.0K -50.04% YoY	$794.0K -65.45% YoY	$835.0K -33.15% YoY	$1.252M -4.35% YoY	$1.319M -3.51% YoY	$2.298M -32.45% YoY	$1.249M -18.37% YoY	$1.309M -18.39% YoY	$1.367M -14.35% YoY	$3.402M 34.57% YoY	$1.530M -4.85% YoY	$1.604M 2.36% YoY	$1.596M -3.21% YoY	$2.528M 15.17% YoY	$1.608M 16.02% YoY	$1.567M 14.38% YoY	$1.649M 23.98% YoY	$2.195M 33.03% YoY	$1.386M 22.65% YoY	$1.370M 30.48% YoY
Cash From Operating Activities	$10.58M 527.6% YoY	$7.680M 88.28% YoY	$4.041M 114.6% YoY	$4.384M 273.42% YoY	$1.685M -172.98% YoY	$4.079M -178.81% YoY	$1.883M -142.51% YoY	$1.174M -110.36% YoY	-$2.309M -73.77% YoY	-$5.176M -46.56% YoY	-$4.430M -46.59% YoY	-$11.33M 45.57% YoY	-$8.804M 29.41% YoY	-$9.686M -8.01% YoY	-$8.295M 50.68% YoY	-$7.781M -500.26% YoY	-$6.803M -218.93% YoY	-$10.53M 81.22% YoY	-$5.505M 3832.14% YoY	$1.944M -352.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$381.0K 35.59% YoY	$1.504M 237.98% YoY	$100.0K -65.03% YoY	$408.0K -57.37% YoY	$281.0K -34.5% YoY	$445.0K -28.11% YoY	$286.0K -78.17% YoY	$957.0K 230.0% YoY	$429.0K 58.89% YoY	$619.0K -58.93% YoY	$1.310M -182.96% YoY	$290.0K -122.64% YoY	$270.0K -121.18% YoY	$1.507M -149.39% YoY	-$1.579M 64.14% YoY	-$1.281M 359.14% YoY	-$1.275M -61.94% YoY	-$3.051M 50.3% YoY	-$962.0K -48.0% YoY	-$279.0K -88.13% 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	-$14.17M 83.41% YoY	-$13.87M -11.78% YoY	-$11.27M -204.85% YoY	$6.625M -193.93% YoY	-$7.723M -168.56% YoY	-$15.72M 935.51% YoY	$10.75M -8.68% YoY	-$7.053M -156.51% YoY	$11.26M -1.08% YoY	-$1.518M -110.19% YoY	$11.77M 292.33% YoY	$12.48M 241.79% YoY	$11.39M -150.78% YoY	$14.90M -23.54% YoY	$3.000M 126.07% YoY	$3.652M 308.04% YoY	-$22.42M 9.97% YoY	$19.49M 48.87% YoY	$1.327M -112.54% YoY	$895.0K -73.04% YoY
Cash From Investing Activities	-$14.55M 81.73% YoY	-$15.37M -4.91% YoY	-$11.37M -208.67% YoY	$6.217M -177.62% YoY	-$8.004M -173.87% YoY	-$16.16M 656.39% YoY	$10.46M 0.02% YoY	-$8.010M -165.7% YoY	$10.84M -2.54% YoY	-$2.137M -115.96% YoY	$10.46M 636.1% YoY	$12.19M 414.21% YoY	$11.12M -146.91% YoY	$13.39M -18.51% YoY	$1.421M 289.32% YoY	$2.371M 291.25% YoY	-$23.70M -0.14% YoY	$16.44M 48.61% YoY	$365.0K -102.94% YoY	$606.0K -38.16% 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	$0.00 -100.0% YoY	$0.00 N/A	$4.617M -230950.0% YoY	$37.69M 3769000.0% YoY	$238.0K N/A	N/A N/A	-$2.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.34% YoY	$0.00 -100.0% YoY	$15.00K -98.35% YoY	$235.0K -84.94% YoY	$151.0K -5.63% YoY	$193.0K -12.27% YoY	$907.0K 7.98% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.617M -230950.0% YoY	$6.281M 628000.0% YoY	$238.0K N/A	$1.000K N/A	-$2.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.34% YoY	$0.00 -100.0% YoY	-$7.000K -100.77% YoY	$39.66M 2442.37% YoY	$151.0K -5.63% YoY	$193.0K -12.27% YoY	$907.0K 7.98% YoY
NET CHANGE
Cash From Operating Activities	$10.58M 527.6% YoY	$7.680M 88.28% YoY	$4.041M 114.6% YoY	$4.384M 273.42% YoY	$1.685M -172.98% YoY	$4.079M -178.81% YoY	$1.883M -142.51% YoY	$1.174M -110.36% YoY	-$2.309M -73.77% YoY	-$5.176M -46.56% YoY	-$4.430M -46.59% YoY	-$11.33M 45.57% YoY	-$8.804M 29.41% YoY	-$9.686M -8.01% YoY	-$8.295M 50.68% YoY	-$7.781M -500.26% YoY	-$6.803M -218.93% YoY	-$10.53M 81.22% YoY	-$5.505M 3832.14% YoY	$1.944M -352.47% YoY
Cash From Investing Activities	-$14.55M 81.73% YoY	-$15.37M -4.91% YoY	-$11.37M -208.67% YoY	$6.217M -177.62% YoY	-$8.004M -173.87% YoY	-$16.16M 656.39% YoY	$10.46M 0.02% YoY	-$8.010M -165.7% YoY	$10.84M -2.54% YoY	-$2.137M -115.96% YoY	$10.46M 636.1% YoY	$12.19M 414.21% YoY	$11.12M -146.91% YoY	$13.39M -18.51% YoY	$1.421M 289.32% YoY	$2.371M 291.25% YoY	-$23.70M -0.14% YoY	$16.44M 48.61% YoY	$365.0K -102.94% YoY	$606.0K -38.16% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.617M -230950.0% YoY	$6.281M 628000.0% YoY	$238.0K N/A	$1.000K N/A	-$2.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.34% YoY	$0.00 -100.0% YoY	-$7.000K -100.77% YoY	$39.66M 2442.37% YoY	$151.0K -5.63% YoY	$193.0K -12.27% YoY	$907.0K 7.98% YoY
Net Change In Cash	-$3.971M -34.7% YoY	-$7.691M -36.35% YoY	-$2.711M -121.96% YoY	$16.88M -346.99% YoY	-$6.081M -171.32% YoY	-$12.08M 65.24% YoY	$12.34M 104.69% YoY	-$6.835M -890.17% YoY	$8.526M 268.61% YoY	-$7.313M -297.22% YoY	$6.030M -187.72% YoY	$865.0K -115.97% YoY	$2.313M -74.75% YoY	$3.708M -38.79% YoY	-$6.874M 38.95% YoY	-$5.417M -256.7% YoY	$9.161M -155.69% YoY	$6.058M 11.98% YoY	-$4.947M -59.94% YoY	$3.457M 229.24% 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	$10.58M 527.6% YoY	$7.680M 88.28% YoY	$4.041M 114.6% YoY	$4.384M 273.42% YoY	$1.685M -172.98% YoY	$4.079M -178.81% YoY	$1.883M -142.51% YoY	$1.174M -110.36% YoY	-$2.309M -73.77% YoY	-$5.176M -46.56% YoY	-$4.430M -46.59% YoY	-$11.33M 45.57% YoY	-$8.804M 29.41% YoY	-$9.686M -8.01% YoY	-$8.295M 50.68% YoY	-$7.781M -500.26% YoY	-$6.803M -218.93% YoY	-$10.53M 81.22% YoY	-$5.505M 3832.14% YoY	$1.944M -352.47% YoY
Capital Expenditures	$381.0K 35.59% YoY	$1.504M 237.98% YoY	$100.0K -65.03% YoY	$408.0K -57.37% YoY	$281.0K -34.5% YoY	$445.0K -28.11% YoY	$286.0K -78.17% YoY	$957.0K 230.0% YoY	$429.0K 58.89% YoY	$619.0K -58.93% YoY	$1.310M -182.96% YoY	$290.0K -122.64% YoY	$270.0K -121.18% YoY	$1.507M -149.39% YoY	-$1.579M 64.14% YoY	-$1.281M 359.14% YoY	-$1.275M -61.94% YoY	-$3.051M 50.3% YoY	-$962.0K -48.0% YoY	-$279.0K -88.13% YoY
Free Cash Flow	$10.19M 626.07% YoY	$6.176M 69.95% YoY	$3.941M 146.78% YoY	$3.976M 1732.26% YoY	$1.404M -151.28% YoY	$3.634M -162.71% YoY	$1.597M -127.82% YoY	$217.0K -101.87% YoY	-$2.738M -69.83% YoY	-$5.795M -48.23% YoY	-$5.740M -14.53% YoY	-$11.62M 78.72% YoY	-$9.074M 64.15% YoY	-$11.19M 49.68% YoY	-$6.716M 47.83% YoY	-$6.500M -392.4% YoY	-$5.528M -160.95% YoY	-$7.478M 97.83% YoY	-$4.543M -365.67% YoY	$2.223M 40.7% YoY