$ALOY Cashflow Statement | Understand Stock

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$ALOY

$13.78 +$2.14 (18.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.426M 27.51% YoY	-$3.471M -25.58% YoY	-$4.664M -7.08% YoY	-$5.020M 91.91% YoY	-$2.616M 637.01% YoY
Depreciation, Depletion And Amortization	$5.363K -66.55% YoY	$16.03K -63.07% YoY	$43.41K 91.0% YoY	$22.73K 15.25% YoY	$19.72K 53.07% YoY
Cash From Operating Activities	-$3.160M 347.79% YoY	-$705.7K -77.71% YoY	-$3.166M -26.11% YoY	-$4.285M 537.19% YoY	-$672.5K -568.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$2.610K -96.04% YoY	$65.94K 3.17% YoY	$63.91K 4820.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.097M -133.52% YoY	$3.272M -26.81% YoY	$4.471M -155.86% YoY	-$8.004M -81608.86% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.097M -133.54% YoY	$3.270M -25.77% YoY	$4.405M -154.6% YoY	-$8.068M -94751.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.493M 24.42% YoY	$1.200M -4439.96% YoY	-$27.65K N/A	$0.00 -100.0% YoY	$10.66M 2375.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.182M 136.29% YoY	$1.347M -2488.72% YoY	-$56.38K -97.34% YoY	-$2.121M -120.8% YoY	$10.19M 1175.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.160M 347.79% YoY	-$705.7K -77.71% YoY	-$3.166M -26.11% YoY	-$4.285M 537.19% YoY	-$672.5K -568.37% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.097M -133.54% YoY	$3.270M -25.77% YoY	$4.405M -154.6% YoY	-$8.068M -94751.36% YoY
Cash From Financing Activities	$3.182M 136.29% YoY	$1.347M -2488.72% YoY	-$56.38K -97.34% YoY	-$2.121M -120.8% YoY	$10.19M 1175.0% YoY
Net Change In Cash	$22.12K -104.85% YoY	-$455.7K -1067.02% YoY	$47.12K -102.35% YoY	-$2.001M -237.65% YoY	$1.454M 52.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.160M 347.79% YoY	-$705.7K -77.71% YoY	-$3.166M -26.11% YoY	-$4.285M 537.19% YoY	-$672.5K -568.37% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$2.610K -96.04% YoY	$65.94K 3.17% YoY	$63.91K 4820.09% YoY
Free Cash Flow	N/A	-$705.7K -77.73% YoY	-$3.169M -27.17% YoY	-$4.351M 490.85% YoY	-$736.4K -617.57% 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	-$106.7M 12771.04% YoY	-$1.607M 69.4% YoY	-$720.6K -7.71% YoY	-$1.269M 44.57% YoY	-$829.1K -4.0% YoY	-$948.7K 42.05% YoY	-$780.8K 16.24% YoY	-$877.9K -38.37% YoY	-$863.7K -54.55% YoY	-$667.9K -42.07% YoY	-$671.7K -48.66% YoY	-$1.424M 8.24% YoY	-$1.900M 52.95% YoY	-$1.153M -38.64% YoY	-$1.308M 158.6% YoY	-$1.316M 440.86% YoY	-$1.242M -9996.0% YoY	-$1.879M 261.34% YoY	-$506.0K 595.87% YoY
Depreciation, Depletion And Amortization	$87.00K 4457.36% YoY	$600.00 -71.43% YoY	$1.200K -52.76% YoY	$1.600K -47.37% YoY	$1.909K -77.2% YoY	$2.100K -84.34% YoY	$2.540K -74.6% YoY	$3.040K -71.54% YoY	$8.373K -20.39% YoY	$13.41K 120.56% YoY	$10.00K 81.16% YoY	$10.68K 82.56% YoY	$10.52K 99.39% YoY	$6.080K 15.81% YoY	$5.520K 15.97% YoY	$5.850K 8.53% YoY	$5.275K 21.99% YoY	$5.250K N/A	$4.760K 50.16% YoY
Cash From Operating Activities	-$10.55M 1538.89% YoY	-$510.4K 1991.8% YoY	-$955.9K -16440.17% YoY	-$1.050M 214.97% YoY	-$643.7K 81.95% YoY	-$24.40K -171.91% YoY	$5.850K -101.22% YoY	-$333.4K -77.26% YoY	-$353.8K -71.72% YoY	$33.93K -104.29% YoY	-$480.0K -67.0% YoY	-$1.466M 17.74% YoY	-$1.251M 57.7% YoY	-$791.8K 71.71% YoY	-$1.455M 685.6% YoY	-$1.245M 382.5% YoY	-$793.2K -442.02% YoY	-$461.1K -1022.26% YoY	-$185.2K -8081.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.610K 5.67% YoY	$0.00 -100.0% YoY	$2.880K -109.42% YoY	N/A	$2.470K -174.85% YoY	-$32.89K 439.18% YoY	-$30.58K 31.36% YoY	$0.00 -100.0% YoY	-$3.300K N/A	-$6.100K 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	$398.0K 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	-$1.100M -261.76% YoY	$0.00 -100.0% YoY	$3.300K -99.7% YoY	-$7.830K -100.51% YoY	$680.0K -65.18% YoY	$1.514M 39.9% YoY	$1.082M -1371.94% YoY	$1.521M -119.0% YoY	$1.953M N/A	$1.082M N/A	-$85.09K N/A	-$8.004M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$396.0K 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	-$1.100M -261.76% YoY	$0.00 -100.0% YoY	$3.303K -99.69% YoY	-$430.00 -100.03% YoY	$680.0K -64.58% YoY	$1.511M 43.7% YoY	$1.082M -1371.88% YoY	$1.518M -118.96% YoY	$1.920M -31575.41% YoY	$1.052M -4618.34% YoY	-$85.09K 172.44% YoY	-$8.007M N/A	-$6.100K -161.0% 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	$47.01M 5242.16% YoY	N/A N/A	N/A N/A	N/A N/A	$880.0K 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	$0.00 -100.0% YoY	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	$57.38M 6714.17% YoY	$456.4K -2440.51% YoY	$1.011M 915.06% YoY	$873.0K -31.47% YoY	$842.0K -11748.08% YoY	-$19.50K 19.05% YoY	$99.59K -1095.9% YoY	$1.274M -5771.91% YoY	-$7.229K 1.02% YoY	-$16.38K -98.27% YoY	-$10.00K -93.63% YoY	-$22.46K -81.73% YoY	-$7.156K -99.2% YoY	-$944.3K -109.01% YoY	-$156.9K 958.64% YoY	-$122.9K -40.49% YoY	-$896.7K 1418.92% YoY	$10.47M 1296.63% YoY	-$14.82K 5828.0% YoY
NET CHANGE
Cash From Operating Activities	-$10.55M 1538.89% YoY	-$510.4K 1991.8% YoY	-$955.9K -16440.17% YoY	-$1.050M 214.97% YoY	-$643.7K 81.95% YoY	-$24.40K -171.91% YoY	$5.850K -101.22% YoY	-$333.4K -77.26% YoY	-$353.8K -71.72% YoY	$33.93K -104.29% YoY	-$480.0K -67.0% YoY	-$1.466M 17.74% YoY	-$1.251M 57.7% YoY	-$791.8K 71.71% YoY	-$1.455M 685.6% YoY	-$1.245M 382.5% YoY	-$793.2K -442.02% YoY	-$461.1K -1022.26% YoY	-$185.2K -8081.47% YoY
Cash From Investing Activities	$396.0K 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	-$1.100M -261.76% YoY	$0.00 -100.0% YoY	$3.303K -99.69% YoY	-$430.00 -100.03% YoY	$680.0K -64.58% YoY	$1.511M 43.7% YoY	$1.082M -1371.88% YoY	$1.518M -118.96% YoY	$1.920M -31575.41% YoY	$1.052M -4618.34% YoY	-$85.09K 172.44% YoY	-$8.007M N/A	-$6.100K -161.0% YoY
Cash From Financing Activities	$57.38M 6714.17% YoY	$456.4K -2440.51% YoY	$1.011M 915.06% YoY	$873.0K -31.47% YoY	$842.0K -11748.08% YoY	-$19.50K 19.05% YoY	$99.59K -1095.9% YoY	$1.274M -5771.91% YoY	-$7.229K 1.02% YoY	-$16.38K -98.27% YoY	-$10.00K -93.63% YoY	-$22.46K -81.73% YoY	-$7.156K -99.2% YoY	-$944.3K -109.01% YoY	-$156.9K 958.64% YoY	-$122.9K -40.49% YoY	-$896.7K 1418.92% YoY	$10.47M 1296.63% YoY	-$14.82K 5828.0% YoY
Net Change In Cash	$47.22M 23713.22% YoY	-$54.00K 23.01% YoY	$55.00K -105.53% YoY	-$177.1K -118.83% YoY	$198.3K -155.44% YoY	-$43.90K -356.43% YoY	-$994.6K -623.45% YoY	$940.5K 4032.29% YoY	-$357.7K 103.53% YoY	$17.12K -107.86% YoY	$190.0K -38.4% YoY	$22.76K -107.19% YoY	-$175.8K -90.1% YoY	-$218.0K -110.86% YoY	$308.4K -249.65% YoY	-$316.4K -35.16% YoY	-$1.775M -1353.14% YoY	$2.006M 150.76% YoY	-$206.1K -1807.46% 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	-$10.55M 1538.89% YoY	-$510.4K 1991.8% YoY	-$955.9K -16440.17% YoY	-$1.050M 214.97% YoY	-$643.7K 81.95% YoY	-$24.40K -171.91% YoY	$5.850K -101.22% YoY	-$333.4K -77.26% YoY	-$353.8K -71.72% YoY	$33.93K -104.29% YoY	-$480.0K -67.0% YoY	-$1.466M 17.74% YoY	-$1.251M 57.7% YoY	-$791.8K 71.71% YoY	-$1.455M 685.6% YoY	-$1.245M 382.5% YoY	-$793.2K -442.02% YoY	-$461.1K -1022.26% YoY	-$185.2K -8081.47% YoY
Capital Expenditures	$2.000K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.610K 5.67% YoY	$0.00 -100.0% YoY	$2.880K -109.42% YoY	N/A	$2.470K -174.85% YoY	-$32.89K 439.18% YoY	-$30.58K 31.36% YoY	$0.00 -100.0% YoY	-$3.300K N/A	-$6.100K N/A
Free Cash Flow	-$10.55M 1539.2% YoY	N/A	N/A	N/A	-$643.7K N/A	-$24.40K -177.91% YoY	$5.850K -101.22% YoY	-$333.4K -77.31% YoY	N/A	$31.32K -103.94% YoY	-$480.0K -66.24% YoY	-$1.469M 20.94% YoY	N/A	-$794.3K 73.49% YoY	-$1.422M 693.99% YoY	-$1.215M 417.32% YoY	-$793.2K -495.25% YoY	-$457.8K -1015.66% YoY	-$179.1K -7818.53% YoY