$ALSAF Cashflow Statement | Understand Stock

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$ALSAF

$15.40 -$2.10 (12.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$847.0K -163.0% YoY	$1.345M -72.69% YoY	$4.924M 344.76% YoY	$1.107M -2208.42% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$651.8K 167.8% YoY	-$243.4K 3.17% YoY	-$235.9K -14.79% YoY	-$276.9K 94.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$10.43M -88.75% YoY	$92.74M 321.59% YoY	$22.00M -1534.6% YoY	-$1.533M -98.67% YoY
Cash From Investing Activities	$10.43M -88.75% YoY	$92.74M 321.59% YoY	$22.00M -1534.6% YoY	-$1.533M -98.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.82M -88.41% YoY	$93.38M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.783M -89.42% YoY	-$92.49M 322.88% YoY	-$21.87M -1526.45% YoY	$1.533M -98.67% YoY
NET CHANGE
Cash From Operating Activities	-$651.8K 167.8% YoY	-$243.4K 3.17% YoY	-$235.9K -14.79% YoY	-$276.9K 94.36% YoY
Cash From Investing Activities	$10.43M -88.75% YoY	$92.74M 321.59% YoY	$22.00M -1534.6% YoY	-$1.533M -98.67% YoY
Cash From Financing Activities	-$9.783M -89.42% YoY	-$92.49M 322.88% YoY	-$21.87M -1526.45% YoY	$1.533M -98.67% YoY
Net Change In Cash	$0.00 N/A	$0.00 -100.0% YoY	-$111.0K -59.91% YoY	-$276.9K -171.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$651.8K 167.8% YoY	-$243.4K 3.17% YoY	-$235.9K -14.79% YoY	-$276.9K 94.36% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$165.8K -17.42% YoY	-$335.2K N/A	-$173.6K 24.63% YoY	-$137.5K -118.63% YoY	-$200.8K -127.73% YoY	N/A	-$139.3K -111.3% YoY	$738.1K -44.86% YoY	$724.0K -36.88% YoY	$1.206M 36.02% YoY	$1.233M 196.71% YoY	$1.339M -8837.24% YoY	$1.147M -739.12% YoY	$886.5K -2280.18% YoY	$415.5K -52033.38% YoY	-$15.32K 38.64% YoY
Depreciation, Depletion And Amortization	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	-$343.9K 63.95% YoY	-$71.10K N/A	-$663.2K -903.68% YoY	N/A	-$209.8K N/A	N/A	$82.52K -1200.27% YoY	$0.00 -100.0% YoY	N/A N/A	-$109.1K 468.98% YoY	-$7.500K -83.52% YoY	-$40.00K 205.34% YoY	-$84.30K -57.66% YoY	-$19.18K -130.11% YoY	-$45.50K -61.32% YoY	-$13.10K -85.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	-$105.0K N/A	-$45.00K N/A	-$82.30M -246.74% YoY	N/A	N/A	N/A	$56.08M 122.58% YoY	-$210.0K -81.74% YoY	$36.90M -3308.97% YoY	-$898.8K -21.84% YoY	$25.20M -6672.94% YoY	-$1.150M N/A	-$1.150M N/A	-$1.150M -99.0% YoY	-$383.3K N/A	N/A
Cash From Investing Activities	-$105.0K -100.98% YoY	-$45.00K N/A	-$82.30M -246.74% YoY	N/A	$10.71M -70.97% YoY	N/A	$56.08M 122.58% YoY	-$210.0K -81.74% YoY	$36.90M -3308.97% YoY	-$898.8K -21.84% YoY	$25.20M -6672.94% YoY	-$1.150M N/A	-$1.150M N/A	-$1.150M -99.0% YoY	-$383.3K N/A	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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.82M -70.9% YoY	N/A N/A	N/A N/A	N/A N/A	$37.18M 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
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
Cash From Financing Activities	$448.9K -104.27% YoY	$116.1K N/A	$82.96M -247.71% YoY	N/A	-$10.50M -71.53% YoY	N/A	-$56.16M 122.98% YoY	$210.0K -83.33% YoY	-$36.90M -3308.97% YoY	$906.3K -21.19% YoY	-$25.19M -6670.98% YoY	$1.260M N/A	$1.150M N/A	$1.150M -99.0% YoY	$383.3K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$343.9K 63.95% YoY	-$71.10K N/A	-$663.2K -903.68% YoY	N/A	-$209.8K N/A	N/A	$82.52K -1200.27% YoY	$0.00 -100.0% YoY	N/A N/A	-$109.1K 468.98% YoY	-$7.500K -83.52% YoY	-$40.00K 205.34% YoY	-$84.30K -57.66% YoY	-$19.18K -130.11% YoY	-$45.50K -61.32% YoY	-$13.10K -85.2% YoY
Cash From Investing Activities	-$105.0K -100.98% YoY	-$45.00K N/A	-$82.30M -246.74% YoY	N/A	$10.71M -70.97% YoY	N/A	$56.08M 122.58% YoY	-$210.0K -81.74% YoY	$36.90M -3308.97% YoY	-$898.8K -21.84% YoY	$25.20M -6672.94% YoY	-$1.150M N/A	-$1.150M N/A	-$1.150M -99.0% YoY	-$383.3K N/A	N/A
Cash From Financing Activities	$448.9K -104.27% YoY	$116.1K N/A	$82.96M -247.71% YoY	N/A	-$10.50M -71.53% YoY	N/A	-$56.16M 122.98% YoY	$210.0K -83.33% YoY	-$36.90M -3308.97% YoY	$906.3K -21.19% YoY	-$25.19M -6670.98% YoY	$1.260M N/A	$1.150M N/A	$1.150M -99.0% YoY	$383.3K N/A	$0.00 -100.0% YoY
Net Change In Cash	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$101.6K 429.93% YoY	$10.00 -100.02% YoY	$70.00K -634.35% YoY	-$84.30K N/A	-$19.18K -107.13% YoY	-$45.50K -61.32% YoY	-$13.10K -105.54% 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
Cash From Operating Activities	-$343.9K 63.95% YoY	-$71.10K N/A	-$663.2K -903.68% YoY	N/A	-$209.8K N/A	N/A	$82.52K -1200.27% YoY	$0.00 -100.0% YoY	N/A N/A	-$109.1K 468.98% YoY	-$7.500K -83.52% YoY	-$40.00K 205.34% YoY	-$84.30K -57.66% YoY	-$19.18K -130.11% YoY	-$45.50K -61.32% YoY	-$13.10K -85.2% YoY
Capital Expenditures	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
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