$ALMU Cashflow Statement | Understand Stock

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$ALMU

$25.89 -$0.91 (3.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.022M -33.76% YoY	-$4.562M -15.19% YoY	-$5.380M 55.85% YoY	-$3.452M 1489.18% YoY	-$217.2K 1512.47% YoY
Depreciation, Depletion And Amortization	$415.0K 33.35% YoY	$311.2K 50.73% YoY	$206.5K 108.57% YoY	$98.99K N/A	$0.00 N/A
Cash From Operating Activities	-$1.148M -66.77% YoY	-$3.455M -5.04% YoY	-$3.638M 61.49% YoY	-$2.253M 3194.04% YoY	-$68.39K 4866.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.0K -49.97% YoY	$321.8K -52.15% YoY	$672.6K -29.63% YoY	$955.7K 3407.05% YoY	$27.25K -74.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$161.0K -49.97% YoY	-$321.8K -52.15% YoY	-$672.5K -29.63% YoY	-$955.7K 3407.03% YoY	-$27.25K -74.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.001K N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.769M 33743.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.76M -393951.54% YoY	-$4.001K -100.07% YoY	$5.641M 3383.9% YoY	$161.9K -97.63% YoY	$6.845M 4597.7% YoY
NET CHANGE
Cash From Operating Activities	-$1.148M -66.77% YoY	-$3.455M -5.04% YoY	-$3.638M 61.49% YoY	-$2.253M 3194.04% YoY	-$68.39K 4866.59% YoY
Cash From Investing Activities	-$161.0K -49.97% YoY	-$321.8K -52.15% YoY	-$672.5K -29.63% YoY	-$955.7K 3407.03% YoY	-$27.25K -74.35% YoY
Cash From Financing Activities	$15.76M -393951.54% YoY	-$4.001K -100.07% YoY	$5.641M 3383.9% YoY	$161.9K -97.63% YoY	$6.845M 4597.7% YoY
Net Change In Cash	$14.45M -482.19% YoY	-$3.781M -384.05% YoY	$1.331M -143.69% YoY	-$3.047M -145.14% YoY	$6.749M 17615.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.148M -66.77% YoY	-$3.455M -5.04% YoY	-$3.638M 61.49% YoY	-$2.253M 3194.04% YoY	-$68.39K 4866.59% YoY
Capital Expenditures	$161.0K -49.97% YoY	$321.8K -52.15% YoY	$672.6K -29.63% YoY	$955.7K 3407.05% YoY	$27.25K -74.34% YoY
Free Cash Flow	-$1.309M -65.34% YoY	-$3.777M -12.39% YoY	-$4.311M 34.35% YoY	-$3.208M 3254.73% YoY	-$95.64K -11.1% 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	-$1.800M -223.21% YoY	-$1.853M -35.99% YoY	-$1.493M 104.63% YoY	-$858.5K -13.18% YoY	$1.461M -251.76% YoY	-$2.895M 156.52% YoY	-$729.6K -50.78% YoY	-$988.8K -24.42% YoY	-$962.7K -34.1% YoY	-$1.129M 4.44% YoY	-$1.482M -3.12% YoY	-$1.308M -0.21% YoY	-$1.461M 59.76% YoY	-$1.081M 73.53% YoY	-$1.530M 153.46% YoY	-$1.311M N/A	-$914.4K N/A	-$622.7K N/A	-$603.7K N/A
Depreciation, Depletion And Amortization	$115.0K 9.63% YoY	$108.0K 5.68% YoY	$102.0K 1.9% YoY	$107.8K 7.8% YoY	$104.9K 32.08% YoY	$102.2K 64.84% YoY	$100.1K 43.45% YoY	$100.0K 70.07% YoY	$79.42K 46.26% YoY	$62.00K 15.03% YoY	$69.78K 76.66% YoY	$58.80K 25.64% YoY	$54.30K 56.03% YoY	$53.90K 209.77% YoY	$39.50K N/A	$46.80K N/A	$34.80K N/A	$17.40K N/A	N/A
Cash From Operating Activities	-$577.0K -331.26% YoY	-$251.0K -37.3% YoY	-$815.0K -12.55% YoY	-$65.30K -88.71% YoY	$249.5K -163.03% YoY	-$400.3K -65.99% YoY	-$931.9K -28.5% YoY	-$578.6K -38.38% YoY	-$395.8K -43.27% YoY	-$1.177M 71.95% YoY	-$1.303M -1.02% YoY	-$939.0K 12.32% YoY	-$697.8K 33.78% YoY	-$684.5K 69.81% YoY	-$1.317M 167.6% YoY	-$836.0K N/A	-$521.6K N/A	-$403.1K N/A	-$492.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$198.0K 345.95% YoY	$31.00K -20.92% YoY	$210.0K 12728.34% YoY	$75.80K 1446.94% YoY	$44.40K -70.91% YoY	$39.20K -75.06% YoY	$1.637K -76.94% YoY	$4.900K -98.82% YoY	$152.6K 0.55% YoY	$157.2K 207.61% YoY	$7.100K -86.53% YoY	$417.0K 74.33% YoY	$151.8K 3.83% YoY	$51.10K -83.59% YoY	$52.70K -79.64% YoY	$239.2K N/A	$146.2K N/A	$311.4K N/A	$258.9K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$198.0K 345.95% YoY	-$31.00K -20.92% YoY	-$210.0K 12728.34% YoY	-$75.80K 1446.94% YoY	-$44.40K -70.91% YoY	-$39.20K -75.06% YoY	-$1.637K -76.94% YoY	-$4.900K -98.82% YoY	-$152.6K 0.55% YoY	-$157.2K 207.61% YoY	-$7.100K -86.52% YoY	-$417.0K 74.33% YoY	-$151.8K 3.83% YoY	-$51.10K -83.59% YoY	-$52.66K -79.66% YoY	-$239.2K N/A	-$146.2K N/A	-$311.4K N/A	-$258.9K 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	$23.40M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.001K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$17.00K -100.13% YoY	$707.0K N/A	$23.43M 645.06% YoY	$15.60K N/A	$12.60M N/A	$0.00 N/A	$3.145M -78705.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.001K N/A	$1.570M N/A	$2.645M N/A	$1.427M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$161.9K N/A
NET CHANGE
Cash From Operating Activities	-$577.0K -331.26% YoY	-$251.0K -37.3% YoY	-$815.0K -12.55% YoY	-$65.30K -88.71% YoY	$249.5K -163.03% YoY	-$400.3K -65.99% YoY	-$931.9K -28.5% YoY	-$578.6K -38.38% YoY	-$395.8K -43.27% YoY	-$1.177M 71.95% YoY	-$1.303M -1.02% YoY	-$939.0K 12.32% YoY	-$697.8K 33.78% YoY	-$684.5K 69.81% YoY	-$1.317M 167.6% YoY	-$836.0K N/A	-$521.6K N/A	-$403.1K N/A	-$492.1K N/A
Cash From Investing Activities	-$198.0K 345.95% YoY	-$31.00K -20.92% YoY	-$210.0K 12728.34% YoY	-$75.80K 1446.94% YoY	-$44.40K -70.91% YoY	-$39.20K -75.06% YoY	-$1.637K -76.94% YoY	-$4.900K -98.82% YoY	-$152.6K 0.55% YoY	-$157.2K 207.61% YoY	-$7.100K -86.52% YoY	-$417.0K 74.33% YoY	-$151.8K 3.83% YoY	-$51.10K -83.59% YoY	-$52.66K -79.66% YoY	-$239.2K N/A	-$146.2K N/A	-$311.4K N/A	-$258.9K N/A
Cash From Financing Activities	-$17.00K -100.13% YoY	$707.0K N/A	$23.43M 645.06% YoY	$15.60K N/A	$12.60M N/A	$0.00 N/A	$3.145M -78705.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.001K N/A	$1.570M N/A	$2.645M N/A	$1.427M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$161.9K N/A
Net Change In Cash	-$792.0K -106.19% YoY	$425.0K -196.7% YoY	$22.41M 913.23% YoY	-$125.5K -78.49% YoY	$12.80M -2434.18% YoY	-$439.5K -67.06% YoY	$2.211M -268.24% YoY	-$583.5K -372.28% YoY	-$548.5K -130.56% YoY	-$1.334M -293.08% YoY	-$1.314M -4.01% YoY	$214.3K -119.93% YoY	$1.795M -368.79% YoY	$691.0K -196.71% YoY	-$1.369M 132.48% YoY	-$1.075M N/A	-$667.8K N/A	-$714.5K N/A	-$589.0K N/A
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	-$577.0K -331.26% YoY	-$251.0K -37.3% YoY	-$815.0K -12.55% YoY	-$65.30K -88.71% YoY	$249.5K -163.03% YoY	-$400.3K -65.99% YoY	-$931.9K -28.5% YoY	-$578.6K -38.38% YoY	-$395.8K -43.27% YoY	-$1.177M 71.95% YoY	-$1.303M -1.02% YoY	-$939.0K 12.32% YoY	-$697.8K 33.78% YoY	-$684.5K 69.81% YoY	-$1.317M 167.6% YoY	-$836.0K N/A	-$521.6K N/A	-$403.1K N/A	-$492.1K N/A
Capital Expenditures	$198.0K 345.95% YoY	$31.00K -20.92% YoY	$210.0K 12728.34% YoY	$75.80K 1446.94% YoY	$44.40K -70.91% YoY	$39.20K -75.06% YoY	$1.637K -76.94% YoY	$4.900K -98.82% YoY	$152.6K 0.55% YoY	$157.2K 207.61% YoY	$7.100K -86.53% YoY	$417.0K 74.33% YoY	$151.8K 3.83% YoY	$51.10K -83.59% YoY	$52.70K -79.64% YoY	$239.2K N/A	$146.2K N/A	$311.4K N/A	$258.9K N/A
Free Cash Flow	-$775.0K -477.86% YoY	-$282.0K -35.84% YoY	-$1.025M 9.8% YoY	-$141.1K -75.82% YoY	$205.1K -137.39% YoY	-$439.5K -67.06% YoY	-$933.6K -28.76% YoY	-$583.5K -56.97% YoY	-$548.5K -35.44% YoY	-$1.334M 81.37% YoY	-$1.310M -4.31% YoY	-$1.356M 26.12% YoY	-$849.6K 27.22% YoY	-$735.6K 2.95% YoY	-$1.369M 82.36% YoY	-$1.075M N/A	-$667.8K N/A	-$714.5K N/A	-$751.0K N/A