$ALOT Cashflow Statement | Understand Stock

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$ALOT

$15.00 -$0.28 (1.83%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.376M -83.6% YoY	-$14.49M -408.67% YoY	$4.694M 76.4% YoY	$2.661M -58.61% YoY	$6.429M 394.54% YoY
Depreciation, Depletion And Amortization	$4.804M 0.5% YoY	$4.780M 12.05% YoY	$4.266M 8.94% YoY	$3.916M -1.95% YoY	$3.994M -33.21% YoY
Cash From Operating Activities	$11.74M 142.12% YoY	$4.848M -60.76% YoY	$12.35M -520.78% YoY	-$2.936M -310.62% YoY	$1.394M -91.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$332.0K -71.5% YoY	$1.165M 33.14% YoY	$875.0K 282.1% YoY	$229.0K -112.75% YoY	-$1.796M -30.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.0K -100.59% YoY	-$19.11M N/A	$0.00 -100.0% YoY	-$17.03M N/A	N/A
Cash From Investing Activities	-$219.0K -98.92% YoY	-$20.27M 2217.03% YoY	-$875.0K -94.93% YoY	-$17.26M 861.19% YoY	-$1.796M -30.66% 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	$156.0K 56.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.86M -183.61% YoY	$15.38M -240.17% YoY	-$10.97M -158.5% YoY	$18.76M -437.56% YoY	-$5.556M 8.09% YoY
NET CHANGE
Cash From Operating Activities	$11.74M 142.12% YoY	$4.848M -60.76% YoY	$12.35M -520.78% YoY	-$2.936M -310.62% YoY	$1.394M -91.03% YoY
Cash From Investing Activities	-$219.0K -98.92% YoY	-$20.27M 2217.03% YoY	-$875.0K -94.93% YoY	-$17.26M 861.19% YoY	-$1.796M -30.66% YoY
Cash From Financing Activities	-$12.86M -183.61% YoY	$15.38M -240.17% YoY	-$10.97M -158.5% YoY	$18.76M -437.56% YoY	-$5.556M 8.09% YoY
Net Change In Cash	-$978.0K -287.0% YoY	$523.0K -9.98% YoY	$581.0K -143.68% YoY	-$1.330M -77.68% YoY	-$5.958M -176.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.74M 142.12% YoY	$4.848M -60.76% YoY	$12.35M -520.78% YoY	-$2.936M -310.62% YoY	$1.394M -91.03% YoY
Capital Expenditures	$332.0K -71.5% YoY	$1.165M 33.14% YoY	$875.0K 282.1% YoY	$229.0K -112.75% YoY	-$1.796M -30.66% YoY
Free Cash Flow	$11.41M 209.69% YoY	$3.683M -67.92% YoY	$11.48M -462.69% YoY	-$3.165M -199.22% YoY	$3.190M -82.4% 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	-$1.134M -92.73% YoY	$378.0K 57.5% YoY	-$1.243M 299.68% YoY	-$376.0K -131.84% YoY	-$15.60M -675.4% YoY	$240.0K -91.28% YoY	-$311.0K -80.77% YoY	$1.181M 39.27% YoY	$2.711M 98.9% YoY	$2.752M 852.25% YoY	-$1.617M -376.88% YoY	$848.0K 99.53% YoY	$1.363M -279.82% YoY	$289.0K -168.0% YoY	$584.0K -91.68% YoY	$425.0K -28.33% YoY	-$758.0K -190.24% YoY	-$425.0K -4350.0% YoY	$7.019M N/A
Depreciation, Depletion And Amortization	$1.379M 8.93% YoY	$200.0K -66.67% YoY	$500.0K -61.69% YoY	$1.290M 41.6% YoY	$1.266M 14.47% YoY	$600.0K 50.0% YoY	$1.305M 161.0% YoY	$911.0K -13.65% YoY	$1.106M -14.59% YoY	$400.0K -50.06% YoY	$500.0K -44.93% YoY	$1.055M 15.68% YoY	$1.295M 40.15% YoY	$801.0K 0.63% YoY	$908.0K 6.95% YoY	$912.0K -36.0% YoY	$924.0K -34.47% YoY	$796.0K -44.72% YoY	$849.0K -45.58% YoY
Cash From Operating Activities	$3.673M 45.52% YoY	$3.421M -172.14% YoY	$249.0K 53.7% YoY	$4.395M -36.34% YoY	$2.524M -60.89% YoY	-$4.742M -501.86% YoY	$162.0K -92.21% YoY	$6.904M 161.32% YoY	$6.454M 42.82% YoY	$1.180M -132.45% YoY	$2.080M -194.33% YoY	$2.642M -263.69% YoY	$4.519M -284.15% YoY	-$3.636M 121.03% YoY	-$2.205M -239.2% YoY	-$1.614M -141.29% YoY	-$2.454M -163.41% YoY	-$1.645M -165.54% YoY	$1.584M -72.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.0K 75.95% YoY	$86.00K -66.41% YoY	$47.00K -86.09% YoY	$60.00K -87.8% YoY	$79.00K -119.51% YoY	$256.0K -67.59% YoY	$338.0K -23.18% YoY	$492.0K 925.0% YoY	-$405.0K -5885.71% YoY	$790.0K -1438.98% YoY	$440.0K -489.38% YoY	$48.00K -196.0% YoY	$7.000K -102.42% YoY	-$59.00K -82.9% YoY	-$113.0K -81.72% YoY	-$50.00K -90.81% YoY	-$289.0K -41.02% YoY	-$345.0K -61.67% YoY	-$618.0K 8.42% 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	$13.00K N/A	$100.0K -93.83% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.620M N/A	-$20.73M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$17.03M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$126.0K 59.49% YoY	$14.00K -98.97% YoY	-$47.00K -99.78% YoY	-$60.00K -87.8% YoY	-$79.00K -119.51% YoY	$1.364M -272.66% YoY	-$21.07M 4687.95% YoY	-$492.0K 925.0% YoY	$405.0K -5885.71% YoY	-$790.0K -95.38% YoY	-$440.0K 289.38% YoY	-$48.00K -4.0% YoY	-$7.000K -97.58% YoY	-$17.09M 4854.49% YoY	-$113.0K -81.72% YoY	-$50.00K -90.81% YoY	-$289.0K -41.02% YoY	-$345.0K -61.67% YoY	-$618.0K 8.42% 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	$88.00K 69.23% YoY	$42.00K 110.0% YoY	$27.00K 35.0% YoY	$35.00K 16.67% 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	-$3.125M 44.48% YoY	-$3.764M -226.95% YoY	-$1.738M -108.07% YoY	-$4.230M -39.3% YoY	-$2.163M -69.06% YoY	$2.965M -2380.77% YoY	$21.55M -906.97% YoY	-$6.969M 489.59% YoY	-$6.991M 43.76% YoY	-$130.0K -100.63% YoY	-$2.670M -367.0% YoY	-$1.182M -156.58% YoY	-$4.863M 620.44% YoY	$20.53M -3196.38% YoY	$1.000M -225.16% YoY	$2.089M -161.1% YoY	-$675.0K -56.73% YoY	-$663.0K -79.79% YoY	-$799.0K -81.33% YoY
NET CHANGE
Cash From Operating Activities	$3.673M 45.52% YoY	$3.421M -172.14% YoY	$249.0K 53.7% YoY	$4.395M -36.34% YoY	$2.524M -60.89% YoY	-$4.742M -501.86% YoY	$162.0K -92.21% YoY	$6.904M 161.32% YoY	$6.454M 42.82% YoY	$1.180M -132.45% YoY	$2.080M -194.33% YoY	$2.642M -263.69% YoY	$4.519M -284.15% YoY	-$3.636M 121.03% YoY	-$2.205M -239.2% YoY	-$1.614M -141.29% YoY	-$2.454M -163.41% YoY	-$1.645M -165.54% YoY	$1.584M -72.4% YoY
Cash From Investing Activities	-$126.0K 59.49% YoY	$14.00K -98.97% YoY	-$47.00K -99.78% YoY	-$60.00K -87.8% YoY	-$79.00K -119.51% YoY	$1.364M -272.66% YoY	-$21.07M 4687.95% YoY	-$492.0K 925.0% YoY	$405.0K -5885.71% YoY	-$790.0K -95.38% YoY	-$440.0K 289.38% YoY	-$48.00K -4.0% YoY	-$7.000K -97.58% YoY	-$17.09M 4854.49% YoY	-$113.0K -81.72% YoY	-$50.00K -90.81% YoY	-$289.0K -41.02% YoY	-$345.0K -61.67% YoY	-$618.0K 8.42% YoY
Cash From Financing Activities	-$3.125M 44.48% YoY	-$3.764M -226.95% YoY	-$1.738M -108.07% YoY	-$4.230M -39.3% YoY	-$2.163M -69.06% YoY	$2.965M -2380.77% YoY	$21.55M -906.97% YoY	-$6.969M 489.59% YoY	-$6.991M 43.76% YoY	-$130.0K -100.63% YoY	-$2.670M -367.0% YoY	-$1.182M -156.58% YoY	-$4.863M 620.44% YoY	$20.53M -3196.38% YoY	$1.000M -225.16% YoY	$2.089M -161.1% YoY	-$675.0K -56.73% YoY	-$663.0K -79.79% YoY	-$799.0K -81.33% YoY
Net Change In Cash	$422.0K 49.65% YoY	-$329.0K -20.34% YoY	-$1.536M -339.63% YoY	$303.0K -156.42% YoY	$282.0K -313.64% YoY	-$413.0K -258.85% YoY	$641.0K -162.23% YoY	-$537.0K -136.61% YoY	-$132.0K -62.39% YoY	$260.0K -230.0% YoY	-$1.030M -21.85% YoY	$1.467M 245.18% YoY	-$351.0K -89.73% YoY	-$200.0K -92.46% YoY	-$1.318M -889.22% YoY	$425.0K -887.04% YoY	-$3.418M -287.8% YoY	-$2.653M 58.86% YoY	$167.0K -81.24% 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
Cash From Operating Activities	$3.673M 45.52% YoY	$3.421M -172.14% YoY	$249.0K 53.7% YoY	$4.395M -36.34% YoY	$2.524M -60.89% YoY	-$4.742M -501.86% YoY	$162.0K -92.21% YoY	$6.904M 161.32% YoY	$6.454M 42.82% YoY	$1.180M -132.45% YoY	$2.080M -194.33% YoY	$2.642M -263.69% YoY	$4.519M -284.15% YoY	-$3.636M 121.03% YoY	-$2.205M -239.2% YoY	-$1.614M -141.29% YoY	-$2.454M -163.41% YoY	-$1.645M -165.54% YoY	$1.584M -72.4% YoY
Capital Expenditures	$139.0K 75.95% YoY	$86.00K -66.41% YoY	$47.00K -86.09% YoY	$60.00K -87.8% YoY	$79.00K -119.51% YoY	$256.0K -67.59% YoY	$338.0K -23.18% YoY	$492.0K 925.0% YoY	-$405.0K -5885.71% YoY	$790.0K -1438.98% YoY	$440.0K -489.38% YoY	$48.00K -196.0% YoY	$7.000K -102.42% YoY	-$59.00K -82.9% YoY	-$113.0K -81.72% YoY	-$50.00K -90.81% YoY	-$289.0K -41.02% YoY	-$345.0K -61.67% YoY	-$618.0K 8.42% YoY
Free Cash Flow	$3.534M 44.54% YoY	$3.335M -166.73% YoY	$202.0K -214.77% YoY	$4.335M -32.39% YoY	$2.445M -64.35% YoY	-$4.998M -1381.54% YoY	-$176.0K -110.73% YoY	$6.412M 147.19% YoY	$6.859M 52.02% YoY	$390.0K -110.9% YoY	$1.640M -178.39% YoY	$2.594M -265.86% YoY	$4.512M -308.41% YoY	-$3.577M 175.15% YoY	-$2.092M -195.0% YoY	-$1.564M -135.12% YoY	-$2.165M -149.66% YoY	-$1.300M -138.12% YoY	$2.202M -65.1% YoY